JP Stock MarketDetailed Quotes

5930 Bunka Shutter

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  • 1847
  • 00.00%
20min DelayTrading Nov 7 15:30 JST
133.35BMarket Cap11.76P/E (Static)

Bunka Shutter Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
71.67%19.13B
-17.75%11.15B
-34.14%13.55B
40.18%20.58B
11.07%14.68B
58.93%13.22B
-29.22%8.32B
13.46%11.75B
-5.08%10.35B
-1.97%10.91B
Net profit before non-cash adjustment
39.07%15.87B
12.15%11.41B
-16.77%10.18B
20.96%12.23B
-7.11%10.11B
95.83%10.88B
-36.38%5.56B
-16.18%8.73B
-0.44%10.42B
-1.11%10.47B
Total adjustment of non-cash items
157.46%2.24B
-196.51%-3.9B
15.02%4.04B
-2.36%3.52B
22.91%3.6B
-34.94%2.93B
174.34%4.5B
-14.08%1.64B
201.26%1.91B
0.48%634M
-Depreciation and amortization
23.02%5.44B
-0.76%4.42B
4.31%4.46B
-5.84%4.27B
14.74%4.54B
16.77%3.96B
14.93%3.39B
17.88%2.95B
39.98%2.5B
8.44%1.79B
-Reversal of impairment losses recognized in profit and loss
--0
--164M
--0
----
----
----
8,140.00%412M
-58.33%5M
1,100.00%12M
-93.33%1M
-Share of associates
-202.70%-448M
-119.25%-148M
317.23%769M
39.49%-354M
20.08%-585M
3.56%-732M
24.18%-759M
-233.67%-1B
25.00%-300M
50.25%-400M
-Disposal profit
103.88%67M
-57.48%-1.73B
-372.41%-1.1B
-139.18%-232M
-610.53%-97M
-98.69%19M
388.29%1.45B
-338.26%-504M
81.27%-115M
-1,397.56%-614M
-Other non-cash items
57.40%-2.82B
-7,503.45%-6.62B
49.42%-87M
32.81%-172M
18.21%-256M
-3,577.78%-313M
-95.36%9M
203.74%194M
-34.53%-187M
25.27%-139M
Changes in working capital
-72.05%1.02B
641.94%3.63B
-113.87%-670M
399.07%4.83B
261.87%968M
65.75%-598M
-227.54%-1.75B
169.18%1.37B
-909.69%-1.98B
-125.29%-196M
-Change in receivables
----
----
-197.40%-6.68B
4,830.34%6.86B
43.36%-145M
88.90%-256M
-267.42%-2.31B
153.12%1.38B
-20.65%-2.59B
54.08%-2.15B
-Change in inventory
104.74%188M
-252.38%-3.97B
7.38%2.6B
475.97%2.43B
68.23%-645M
16.50%-2.03B
-603.31%-2.43B
151.33%483M
-196.85%-941M
-154.47%-317M
-Change in prepaid assets
-333.33%-21M
325.00%9M
---4M
--0
0.00%8M
-60.00%8M
400.00%20M
-80.00%4M
-48.72%20M
1,400.00%39M
-Change in payables
-146.30%-3.07B
47.44%6.63B
187.35%4.49B
-4,613.16%-5.15B
-86.27%114M
-47.30%830M
531.51%1.58B
-115.10%-365M
164.15%2.42B
-65.79%915M
-Provision for loans, leases and other losses
1,291.11%1.25B
-53.61%90M
-39.56%194M
2,569.23%321M
-104.91%-13M
427.16%265M
54.75%-81M
-192.75%-179M
667.65%193M
-140.48%-34M
-Changes in other current assets
201.03%781M
-304.50%-773M
3.56%378M
8.31%365M
200.00%337M
-420.95%-337M
118.13%105M
-1,602.94%-579M
-103.78%-34M
365.80%899M
-Changes in other current liabilities
14.33%1.88B
199.52%1.65B
-27,683.33%-1.66B
-99.54%6M
42.30%1.31B
-32.85%922M
118.98%1.37B
160.29%627M
-330.09%-1.04B
-57.52%452M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.44%-317M
-2.31%-221M
-9.09%-216M
-10.61%-198M
-167.16%-179M
-4.69%-67M
-20.75%-64M
-20.45%-53M
16.98%-44M
24.29%-53M
Interest received (cash flow from operating activities)
12.99%348M
-5.81%308M
-7.63%327M
-3.54%354M
4.56%367M
18.18%351M
13.36%297M
19.63%262M
13.47%219M
14.20%193M
Tax refund paid
5.25%-3.52B
13.70%-3.72B
-29.07%-4.31B
27.49%-3.34B
-127.15%-4.6B
20.80%-2.03B
35.68%-2.56B
-10.23%-3.98B
11.85%-3.61B
-14.91%-4.09B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-101.56%-1M
6,500.00%64M
-1M
0
0
0
-1M
0
Operating cash flow
108.14%15.64B
-19.66%7.52B
-46.42%9.35B
70.12%17.46B
-10.55%10.26B
91.54%11.47B
-24.93%5.99B
15.32%7.98B
-0.50%6.92B
-9.25%6.95B
Investing cash flow
Net PPE purchase and sale
-163.74%-3.81B
34.44%-1.45B
7.04%-2.2B
-16.11%-2.37B
17.16%-2.04B
30.68%-2.47B
42.47%-3.56B
-75.90%-6.18B
-99.77%-3.51B
15.43%-1.76B
Net intangibles purchase and sale
-141.99%-801M
11.02%-331M
29.28%-372M
49.47%-526M
-71.78%-1.04B
8.04%-606M
40.68%-659M
23.33%-1.11B
-866.00%-1.45B
25.00%-150M
Net business purchase and sale
-2,890.18%-11.87B
---397M
--0
----
56.21%-458M
87.14%-1.05B
-150.54%-8.14B
22.71%-3.25B
-4,842.35%-4.2B
-14.86%-85M
Net investment product transactions
-30.99%403M
-73.55%584M
302.92%2.21B
329.29%548M
33.05%-239M
31.21%-357M
-165.78%-519M
139.71%789M
-3,357.38%-1.99B
-84.28%61M
Advance cash and loans provided to other parties
-25.45%-69M
38.20%-55M
-4.71%-89M
30.33%-85M
-7.02%-122M
16.18%-114M
-6.25%-136M
-0.79%-128M
0.00%-127M
-18.69%-127M
Repayment of advance payments to other parties and cash income from loans
-20.00%76M
-4.04%95M
-10.81%99M
-9.76%111M
-3.15%123M
7.63%127M
0.00%118M
12.38%118M
20.69%105M
-3.33%87M
Net changes in other investments
-4,005.00%-821M
-105.39%-20M
127.61%371M
-53.43%163M
3,081.82%350M
-89.52%11M
-67.69%105M
162.02%325M
30.23%-524M
-159.86%-751M
Investing cash flow
-976.74%-16.89B
-12,169.23%-1.57B
100.60%13M
37.01%-2.16B
22.94%-3.43B
65.19%-4.45B
-35.47%-12.78B
19.34%-9.44B
-329.41%-11.7B
-19.89%-2.72B
Financing cash flow
Net issuance payments of debt
72,531.58%13.8B
107.79%19M
69.54%-244M
64.76%-801M
-183.06%-2.27B
-112.75%-803M
68.00%6.3B
8.07%3.75B
477.17%3.47B
-15.00%-920M
Net common stock issuance
99.79%-15M
-41.01%-7.16B
---5.08B
--0
---10M
--0
--0
--0
--0
-100.31%-9M
Increase or decrease of lease financing
-20.31%-1.33B
-9.21%-1.1B
-11.73%-1.01B
-8.78%-904M
-59.50%-831M
5.62%-521M
-12.88%-552M
-18.98%-489M
4.20%-411M
-1.42%-429M
Cash dividends paid
-2.65%-2.79B
17.90%-2.72B
-84.77%-3.31B
9.17%-1.79B
-37.95%-1.97B
0.21%-1.43B
0.00%-1.43B
-5.29%-1.43B
-18.74%-1.36B
-39.20%-1.15B
Cash dividends for minorities
---130M
--0
--0
--0
--0
----
----
----
----
----
Net other fund-raising expenses
-2,200.00%-23M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
66.67%-1M
-50.00%-3M
60.00%-2M
75.00%-5M
-171.43%-20M
Financing cash flow
186.77%9.51B
-13.66%-10.96B
-175.60%-9.65B
31.24%-3.5B
-84.69%-5.09B
-163.93%-2.76B
136.22%4.31B
7.86%1.83B
167.01%1.69B
-385.31%-2.53B
Net cash flow
Beginning cash position
-13.73%31.03B
-0.66%35.97B
48.42%36.21B
7.84%24.39B
23.09%22.62B
-11.90%18.38B
1.65%20.86B
-12.98%20.52B
7.53%23.58B
39.49%21.93B
Current changes in cash
264.63%8.26B
-1,698.57%-5.02B
-102.36%-279M
576.55%11.8B
-59.13%1.74B
271.99%4.27B
-772.36%-2.48B
111.96%369M
-281.00%-3.09B
-72.83%1.71B
Effect of exchange rate changes
-273.75%-139M
110.53%80M
192.31%38M
141.94%13M
-29.17%-31M
-1,100.00%-24M
93.33%-2M
-225.00%-30M
146.15%24M
23.53%-52M
Cash adjustments other than cash changes
----
-150.00%-1M
--2M
----
--60M
----
----
-150.00%-1M
200.00%2M
-300.00%-2M
End cash Position
26.18%39.15B
-13.73%31.03B
-0.66%35.97B
48.42%36.21B
7.84%24.39B
23.09%22.62B
-11.90%18.38B
1.65%20.86B
-12.98%20.52B
7.53%23.58B
Free cash flow
174.63%11.01B
-40.62%4.01B
-53.63%6.75B
103.13%14.56B
-14.26%7.17B
413.77%8.36B
141.04%1.63B
-65.33%675M
-57.27%1.95B
-14.51%4.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 71.67%19.13B-17.75%11.15B-34.14%13.55B40.18%20.58B11.07%14.68B58.93%13.22B-29.22%8.32B13.46%11.75B-5.08%10.35B-1.97%10.91B
Net profit before non-cash adjustment 39.07%15.87B12.15%11.41B-16.77%10.18B20.96%12.23B-7.11%10.11B95.83%10.88B-36.38%5.56B-16.18%8.73B-0.44%10.42B-1.11%10.47B
Total adjustment of non-cash items 157.46%2.24B-196.51%-3.9B15.02%4.04B-2.36%3.52B22.91%3.6B-34.94%2.93B174.34%4.5B-14.08%1.64B201.26%1.91B0.48%634M
-Depreciation and amortization 23.02%5.44B-0.76%4.42B4.31%4.46B-5.84%4.27B14.74%4.54B16.77%3.96B14.93%3.39B17.88%2.95B39.98%2.5B8.44%1.79B
-Reversal of impairment losses recognized in profit and loss --0--164M--0------------8,140.00%412M-58.33%5M1,100.00%12M-93.33%1M
-Share of associates -202.70%-448M-119.25%-148M317.23%769M39.49%-354M20.08%-585M3.56%-732M24.18%-759M-233.67%-1B25.00%-300M50.25%-400M
-Disposal profit 103.88%67M-57.48%-1.73B-372.41%-1.1B-139.18%-232M-610.53%-97M-98.69%19M388.29%1.45B-338.26%-504M81.27%-115M-1,397.56%-614M
-Other non-cash items 57.40%-2.82B-7,503.45%-6.62B49.42%-87M32.81%-172M18.21%-256M-3,577.78%-313M-95.36%9M203.74%194M-34.53%-187M25.27%-139M
Changes in working capital -72.05%1.02B641.94%3.63B-113.87%-670M399.07%4.83B261.87%968M65.75%-598M-227.54%-1.75B169.18%1.37B-909.69%-1.98B-125.29%-196M
-Change in receivables ---------197.40%-6.68B4,830.34%6.86B43.36%-145M88.90%-256M-267.42%-2.31B153.12%1.38B-20.65%-2.59B54.08%-2.15B
-Change in inventory 104.74%188M-252.38%-3.97B7.38%2.6B475.97%2.43B68.23%-645M16.50%-2.03B-603.31%-2.43B151.33%483M-196.85%-941M-154.47%-317M
-Change in prepaid assets -333.33%-21M325.00%9M---4M--00.00%8M-60.00%8M400.00%20M-80.00%4M-48.72%20M1,400.00%39M
-Change in payables -146.30%-3.07B47.44%6.63B187.35%4.49B-4,613.16%-5.15B-86.27%114M-47.30%830M531.51%1.58B-115.10%-365M164.15%2.42B-65.79%915M
-Provision for loans, leases and other losses 1,291.11%1.25B-53.61%90M-39.56%194M2,569.23%321M-104.91%-13M427.16%265M54.75%-81M-192.75%-179M667.65%193M-140.48%-34M
-Changes in other current assets 201.03%781M-304.50%-773M3.56%378M8.31%365M200.00%337M-420.95%-337M118.13%105M-1,602.94%-579M-103.78%-34M365.80%899M
-Changes in other current liabilities 14.33%1.88B199.52%1.65B-27,683.33%-1.66B-99.54%6M42.30%1.31B-32.85%922M118.98%1.37B160.29%627M-330.09%-1.04B-57.52%452M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.44%-317M-2.31%-221M-9.09%-216M-10.61%-198M-167.16%-179M-4.69%-67M-20.75%-64M-20.45%-53M16.98%-44M24.29%-53M
Interest received (cash flow from operating activities) 12.99%348M-5.81%308M-7.63%327M-3.54%354M4.56%367M18.18%351M13.36%297M19.63%262M13.47%219M14.20%193M
Tax refund paid 5.25%-3.52B13.70%-3.72B-29.07%-4.31B27.49%-3.34B-127.15%-4.6B20.80%-2.03B35.68%-2.56B-10.23%-3.98B11.85%-3.61B-14.91%-4.09B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-101.56%-1M6,500.00%64M-1M000-1M0
Operating cash flow 108.14%15.64B-19.66%7.52B-46.42%9.35B70.12%17.46B-10.55%10.26B91.54%11.47B-24.93%5.99B15.32%7.98B-0.50%6.92B-9.25%6.95B
Investing cash flow
Net PPE purchase and sale -163.74%-3.81B34.44%-1.45B7.04%-2.2B-16.11%-2.37B17.16%-2.04B30.68%-2.47B42.47%-3.56B-75.90%-6.18B-99.77%-3.51B15.43%-1.76B
Net intangibles purchase and sale -141.99%-801M11.02%-331M29.28%-372M49.47%-526M-71.78%-1.04B8.04%-606M40.68%-659M23.33%-1.11B-866.00%-1.45B25.00%-150M
Net business purchase and sale -2,890.18%-11.87B---397M--0----56.21%-458M87.14%-1.05B-150.54%-8.14B22.71%-3.25B-4,842.35%-4.2B-14.86%-85M
Net investment product transactions -30.99%403M-73.55%584M302.92%2.21B329.29%548M33.05%-239M31.21%-357M-165.78%-519M139.71%789M-3,357.38%-1.99B-84.28%61M
Advance cash and loans provided to other parties -25.45%-69M38.20%-55M-4.71%-89M30.33%-85M-7.02%-122M16.18%-114M-6.25%-136M-0.79%-128M0.00%-127M-18.69%-127M
Repayment of advance payments to other parties and cash income from loans -20.00%76M-4.04%95M-10.81%99M-9.76%111M-3.15%123M7.63%127M0.00%118M12.38%118M20.69%105M-3.33%87M
Net changes in other investments -4,005.00%-821M-105.39%-20M127.61%371M-53.43%163M3,081.82%350M-89.52%11M-67.69%105M162.02%325M30.23%-524M-159.86%-751M
Investing cash flow -976.74%-16.89B-12,169.23%-1.57B100.60%13M37.01%-2.16B22.94%-3.43B65.19%-4.45B-35.47%-12.78B19.34%-9.44B-329.41%-11.7B-19.89%-2.72B
Financing cash flow
Net issuance payments of debt 72,531.58%13.8B107.79%19M69.54%-244M64.76%-801M-183.06%-2.27B-112.75%-803M68.00%6.3B8.07%3.75B477.17%3.47B-15.00%-920M
Net common stock issuance 99.79%-15M-41.01%-7.16B---5.08B--0---10M--0--0--0--0-100.31%-9M
Increase or decrease of lease financing -20.31%-1.33B-9.21%-1.1B-11.73%-1.01B-8.78%-904M-59.50%-831M5.62%-521M-12.88%-552M-18.98%-489M4.20%-411M-1.42%-429M
Cash dividends paid -2.65%-2.79B17.90%-2.72B-84.77%-3.31B9.17%-1.79B-37.95%-1.97B0.21%-1.43B0.00%-1.43B-5.29%-1.43B-18.74%-1.36B-39.20%-1.15B
Cash dividends for minorities ---130M--0--0--0--0--------------------
Net other fund-raising expenses -2,200.00%-23M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M66.67%-1M-50.00%-3M60.00%-2M75.00%-5M-171.43%-20M
Financing cash flow 186.77%9.51B-13.66%-10.96B-175.60%-9.65B31.24%-3.5B-84.69%-5.09B-163.93%-2.76B136.22%4.31B7.86%1.83B167.01%1.69B-385.31%-2.53B
Net cash flow
Beginning cash position -13.73%31.03B-0.66%35.97B48.42%36.21B7.84%24.39B23.09%22.62B-11.90%18.38B1.65%20.86B-12.98%20.52B7.53%23.58B39.49%21.93B
Current changes in cash 264.63%8.26B-1,698.57%-5.02B-102.36%-279M576.55%11.8B-59.13%1.74B271.99%4.27B-772.36%-2.48B111.96%369M-281.00%-3.09B-72.83%1.71B
Effect of exchange rate changes -273.75%-139M110.53%80M192.31%38M141.94%13M-29.17%-31M-1,100.00%-24M93.33%-2M-225.00%-30M146.15%24M23.53%-52M
Cash adjustments other than cash changes -----150.00%-1M--2M------60M---------150.00%-1M200.00%2M-300.00%-2M
End cash Position 26.18%39.15B-13.73%31.03B-0.66%35.97B48.42%36.21B7.84%24.39B23.09%22.62B-11.90%18.38B1.65%20.86B-12.98%20.52B7.53%23.58B
Free cash flow 174.63%11.01B-40.62%4.01B-53.63%6.75B103.13%14.56B-14.26%7.17B413.77%8.36B141.04%1.63B-65.33%675M-57.27%1.95B-14.51%4.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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