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6222 Shima Seiki Mfg

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  • 1040
  • 00.00%
20min DelayMarket to Open Dec 12 15:30 JST
37.23BMarket Cap34.85P/E (Static)

Shima Seiki Mfg 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
39.70%-4.4B
-224.31%-7.3B
33.35%5.87B
23.94%4.41B
-74.57%3.55B
16.36%13.98B
57.44%12.01B
125.98%7.63B
211.15%3.38B
148.55%1.09B
Net profit before non-cash adjustment
125.56%1.31B
-52.52%-5.14B
80.87%-3.37B
-168.77%-17.61B
-228.50%-6.55B
-66.98%5.1B
54.75%15.44B
107.77%9.98B
-31.44%4.8B
-3.10%7.01B
Total adjustment of non-cash items
-80.36%972M
421.39%4.95B
-91.71%949M
246.83%11.45B
12.13%3.3B
111.80%2.94B
-41.47%1.39B
18.34%2.38B
355.02%2.01B
-225.72%-787M
-Depreciation and amortization
-47.93%995M
5.81%1.91B
-33.89%1.81B
-4.11%2.73B
9.70%2.85B
3.55%2.6B
12.42%2.51B
9.85%2.23B
0.10%2.03B
3.10%2.03B
-Reversal of impairment losses recognized in profit and loss
--0
4,388.73%3.19B
-99.31%71M
102,120.00%10.22B
--10M
----
-65.93%31M
--91M
----
14.29%104M
-Disposal profit
-448.02%-1.11B
62.31%-202M
-38.86%-536M
-202.12%-386M
162.07%378M
16.12%-609M
-35.45%-726M
43.46%-536M
-107.89%-948M
-9.35%-456M
-Net exchange gains and losses
178.15%840M
414.58%302M
-209.68%-96M
16.22%-31M
-139.78%-37M
172.66%93M
-164.32%-128M
-84.96%199M
151.62%1.32B
-27.64%-2.56B
-Other non-cash items
197.60%244M
15.54%-250M
72.79%-296M
-1,177.23%-1.09B
-88.30%101M
392.54%863M
-175.64%-295M
197.74%390M
-503.03%-399M
-90.02%99M
Changes in working capital
5.99%-6.69B
-185.79%-7.11B
-21.55%8.29B
55.34%10.57B
14.63%6.8B
223.08%5.94B
-1.99%-4.82B
-37.68%-4.73B
33.11%-3.43B
49.12%-5.13B
-Change in receivables
163.35%1.07B
-122.63%-1.69B
-3.88%7.46B
30.80%7.76B
-49.97%5.94B
386.50%11.86B
53.78%-4.14B
-8.98%-8.96B
13.51%-8.22B
-54.04%-9.51B
-Change in inventory
-11.27%-5.55B
-474.25%-4.99B
-48.07%1.33B
462.50%2.57B
124.10%456M
-933.88%-1.89B
-123.25%-183M
607.74%787M
-111.09%-155M
2,430.00%1.4B
-Change in payables
-2,106.25%-963M
112.12%48M
-27.33%-396M
-305.96%-311M
106.63%151M
-3.83%-2.28B
-258.87%-2.19B
-15.84%1.38B
3.86%1.64B
142.90%1.58B
-Provision for loans, leases and other losses
-10.20%-810M
-324.77%-735M
-71.57%327M
76.92%1.15B
-39.53%650M
651.75%1.08B
-82.19%143M
-60.87%803M
-5.96%2.05B
507.09%2.18B
-Changes in other current assets
-78.13%-171M
-1,271.43%-96M
-120.00%-7M
-90.79%35M
182.07%380M
-169.62%-463M
581.88%665M
-117.16%-138M
236.73%804M
-429.73%-588M
-Changes in other current liabilities
-177.33%-266M
180.37%344M
32.60%-428M
17.53%-635M
67.52%-770M
-367.00%-2.37B
-36.53%888M
213.68%1.4B
323.00%446M
-142.55%-200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-325.00%-51M
73.33%-12M
-7.14%-45M
80.09%-42M
43.58%-211M
-84.24%-374M
-198.53%-203M
18.07%-68M
50.30%-83M
-94.19%-167M
Interest received (cash flow from operating activities)
89.41%841M
-6.53%444M
-6.86%475M
-11.46%510M
17.07%576M
-28.80%492M
24.28%691M
-8.70%556M
24.29%609M
0.41%490M
Tax refund paid
-79.55%-553M
-185.19%-308M
-189.26%-108M
184.62%121M
96.56%-143M
-34.09%-4.16B
-174.67%-3.1B
57.30%-1.13B
21.40%-2.64B
-493.30%-3.36B
Other operating cash inflow (outflow)
46M
0
0
943M
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
42.60%-4.12B
-215.85%-7.18B
4.36%6.2B
57.23%5.94B
-61.99%3.78B
5.73%9.94B
34.47%9.4B
455.93%6.99B
164.26%1.26B
18.53%-1.96B
Investing cash flow
Net PPE purchase and sale
33.71%-653M
-22.67%-985M
23.01%-803M
58.53%-1.04B
4.70%-2.52B
-5.86%-2.64B
-38.96%-2.49B
-26.69%-1.79B
-50.00%-1.42B
-41.53%-944M
Net business purchase and sale
----
----
-130.61%-339M
---147M
----
----
----
-64.50%-329M
---200M
----
Net investment product transactions
175.46%695M
-782.22%-921M
-93.91%135M
1,103.62%2.22B
-110.93%-221M
197.73%2.02B
-307.94%-2.07B
111.70%995M
-87.67%470M
253.20%3.81B
Advance cash and loans provided to other parties
--0
---143M
--0
----
----
----
----
----
10.00%-450M
-31.58%-500M
Net changes in other investments
-148.81%-209M
-425.00%-84M
-105.90%-16M
177.65%271M
-36.86%-349M
9.25%-255M
-148.67%-281M
85.01%-113M
-842.50%-754M
75.54%-80M
Investing cash flow
92.17%-167M
-108.50%-2.13B
-178.75%-1.02B
142.11%1.3B
-253.78%-3.09B
81.99%-872M
-290.25%-4.84B
47.19%-1.24B
-202.75%-2.35B
724.86%2.29B
Financing cash flow
Net issuance payments of debt
50.00%1.5B
115.96%1B
-222.16%-6.27B
-270.48%-1.95B
---525M
----
-259.99%-5.94B
1,585.60%3.71B
43.44%-250M
-112.50%-442M
Net common stock issuance
---1M
--0
--0
99.96%-1M
24.89%-2.64B
-135.20%-3.51B
1,585.30%9.98B
59,300.00%592M
50.00%-1M
---2M
Increase or decrease of lease financing
16.51%-804M
1.13%-963M
-0.72%-974M
-21.79%-967M
-20.85%-794M
-17.74%-657M
-45.69%-558M
7.04%-383M
-0.73%-412M
-12.98%-409M
Cash dividends paid
0.00%-345M
33.27%-345M
40.02%-517M
46.02%-862M
32.62%-1.6B
-33.67%-2.37B
-22.02%-1.77B
-30.78%-1.45B
0.00%-1.11B
-8.39%-1.11B
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-103.70%-1M
--27M
----
0.00%-2M
-100.00%-2M
Financing cash flow
212.62%348M
96.02%-309M
-105.48%-7.76B
32.03%-3.78B
15.06%-5.56B
-477.82%-6.54B
-29.92%1.73B
239.08%2.47B
9.66%-1.78B
-23.18%-1.97B
Net cash flow
Beginning cash position
-36.07%15.52B
-5.12%24.27B
18.53%25.58B
-19.62%21.58B
10.84%26.85B
32.47%24.22B
87.51%18.29B
-25.92%9.75B
-4.74%13.16B
-16.99%13.82B
Current changes in cash
59.05%-3.94B
-272.00%-9.62B
-174.74%-2.59B
171.13%3.46B
-292.79%-4.86B
-59.86%2.52B
-23.51%6.29B
386.41%8.22B
-75.47%-2.87B
62.53%-1.64B
Effect of exchange rate changes
42.26%1.23B
-32.08%866M
136.99%1.28B
234.16%538M
-489.32%-401M
129.60%103M
-303.51%-348M
131.55%171M
-155.31%-542M
-36.20%980M
Cash adjustments other than cash changes
---1M
----
----
200.00%2M
---2M
----
----
14,700.00%146M
---1M
----
End cash Position
-17.45%12.81B
-36.07%15.52B
-5.12%24.27B
18.53%25.58B
-19.62%21.58B
10.84%26.85B
32.47%24.22B
87.51%18.29B
-25.92%9.75B
-4.74%13.16B
Free cash flow
40.91%-4.84B
-265.85%-8.18B
2.71%4.93B
283.40%4.8B
-82.78%1.25B
6.57%7.28B
34.54%6.83B
3,233.33%5.08B
94.57%-162M
3.21%-2.98B
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 39.70%-4.4B-224.31%-7.3B33.35%5.87B23.94%4.41B-74.57%3.55B16.36%13.98B57.44%12.01B125.98%7.63B211.15%3.38B148.55%1.09B
Net profit before non-cash adjustment 125.56%1.31B-52.52%-5.14B80.87%-3.37B-168.77%-17.61B-228.50%-6.55B-66.98%5.1B54.75%15.44B107.77%9.98B-31.44%4.8B-3.10%7.01B
Total adjustment of non-cash items -80.36%972M421.39%4.95B-91.71%949M246.83%11.45B12.13%3.3B111.80%2.94B-41.47%1.39B18.34%2.38B355.02%2.01B-225.72%-787M
-Depreciation and amortization -47.93%995M5.81%1.91B-33.89%1.81B-4.11%2.73B9.70%2.85B3.55%2.6B12.42%2.51B9.85%2.23B0.10%2.03B3.10%2.03B
-Reversal of impairment losses recognized in profit and loss --04,388.73%3.19B-99.31%71M102,120.00%10.22B--10M-----65.93%31M--91M----14.29%104M
-Disposal profit -448.02%-1.11B62.31%-202M-38.86%-536M-202.12%-386M162.07%378M16.12%-609M-35.45%-726M43.46%-536M-107.89%-948M-9.35%-456M
-Net exchange gains and losses 178.15%840M414.58%302M-209.68%-96M16.22%-31M-139.78%-37M172.66%93M-164.32%-128M-84.96%199M151.62%1.32B-27.64%-2.56B
-Other non-cash items 197.60%244M15.54%-250M72.79%-296M-1,177.23%-1.09B-88.30%101M392.54%863M-175.64%-295M197.74%390M-503.03%-399M-90.02%99M
Changes in working capital 5.99%-6.69B-185.79%-7.11B-21.55%8.29B55.34%10.57B14.63%6.8B223.08%5.94B-1.99%-4.82B-37.68%-4.73B33.11%-3.43B49.12%-5.13B
-Change in receivables 163.35%1.07B-122.63%-1.69B-3.88%7.46B30.80%7.76B-49.97%5.94B386.50%11.86B53.78%-4.14B-8.98%-8.96B13.51%-8.22B-54.04%-9.51B
-Change in inventory -11.27%-5.55B-474.25%-4.99B-48.07%1.33B462.50%2.57B124.10%456M-933.88%-1.89B-123.25%-183M607.74%787M-111.09%-155M2,430.00%1.4B
-Change in payables -2,106.25%-963M112.12%48M-27.33%-396M-305.96%-311M106.63%151M-3.83%-2.28B-258.87%-2.19B-15.84%1.38B3.86%1.64B142.90%1.58B
-Provision for loans, leases and other losses -10.20%-810M-324.77%-735M-71.57%327M76.92%1.15B-39.53%650M651.75%1.08B-82.19%143M-60.87%803M-5.96%2.05B507.09%2.18B
-Changes in other current assets -78.13%-171M-1,271.43%-96M-120.00%-7M-90.79%35M182.07%380M-169.62%-463M581.88%665M-117.16%-138M236.73%804M-429.73%-588M
-Changes in other current liabilities -177.33%-266M180.37%344M32.60%-428M17.53%-635M67.52%-770M-367.00%-2.37B-36.53%888M213.68%1.4B323.00%446M-142.55%-200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -325.00%-51M73.33%-12M-7.14%-45M80.09%-42M43.58%-211M-84.24%-374M-198.53%-203M18.07%-68M50.30%-83M-94.19%-167M
Interest received (cash flow from operating activities) 89.41%841M-6.53%444M-6.86%475M-11.46%510M17.07%576M-28.80%492M24.28%691M-8.70%556M24.29%609M0.41%490M
Tax refund paid -79.55%-553M-185.19%-308M-189.26%-108M184.62%121M96.56%-143M-34.09%-4.16B-174.67%-3.1B57.30%-1.13B21.40%-2.64B-493.30%-3.36B
Other operating cash inflow (outflow) 46M00943M00.00%-1M-1M0-1M0
Operating cash flow 42.60%-4.12B-215.85%-7.18B4.36%6.2B57.23%5.94B-61.99%3.78B5.73%9.94B34.47%9.4B455.93%6.99B164.26%1.26B18.53%-1.96B
Investing cash flow
Net PPE purchase and sale 33.71%-653M-22.67%-985M23.01%-803M58.53%-1.04B4.70%-2.52B-5.86%-2.64B-38.96%-2.49B-26.69%-1.79B-50.00%-1.42B-41.53%-944M
Net business purchase and sale ---------130.61%-339M---147M-------------64.50%-329M---200M----
Net investment product transactions 175.46%695M-782.22%-921M-93.91%135M1,103.62%2.22B-110.93%-221M197.73%2.02B-307.94%-2.07B111.70%995M-87.67%470M253.20%3.81B
Advance cash and loans provided to other parties --0---143M--0--------------------10.00%-450M-31.58%-500M
Net changes in other investments -148.81%-209M-425.00%-84M-105.90%-16M177.65%271M-36.86%-349M9.25%-255M-148.67%-281M85.01%-113M-842.50%-754M75.54%-80M
Investing cash flow 92.17%-167M-108.50%-2.13B-178.75%-1.02B142.11%1.3B-253.78%-3.09B81.99%-872M-290.25%-4.84B47.19%-1.24B-202.75%-2.35B724.86%2.29B
Financing cash flow
Net issuance payments of debt 50.00%1.5B115.96%1B-222.16%-6.27B-270.48%-1.95B---525M-----259.99%-5.94B1,585.60%3.71B43.44%-250M-112.50%-442M
Net common stock issuance ---1M--0--099.96%-1M24.89%-2.64B-135.20%-3.51B1,585.30%9.98B59,300.00%592M50.00%-1M---2M
Increase or decrease of lease financing 16.51%-804M1.13%-963M-0.72%-974M-21.79%-967M-20.85%-794M-17.74%-657M-45.69%-558M7.04%-383M-0.73%-412M-12.98%-409M
Cash dividends paid 0.00%-345M33.27%-345M40.02%-517M46.02%-862M32.62%-1.6B-33.67%-2.37B-22.02%-1.77B-30.78%-1.45B0.00%-1.11B-8.39%-1.11B
Net other fund-raising expenses -100.00%-2M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-103.70%-1M--27M----0.00%-2M-100.00%-2M
Financing cash flow 212.62%348M96.02%-309M-105.48%-7.76B32.03%-3.78B15.06%-5.56B-477.82%-6.54B-29.92%1.73B239.08%2.47B9.66%-1.78B-23.18%-1.97B
Net cash flow
Beginning cash position -36.07%15.52B-5.12%24.27B18.53%25.58B-19.62%21.58B10.84%26.85B32.47%24.22B87.51%18.29B-25.92%9.75B-4.74%13.16B-16.99%13.82B
Current changes in cash 59.05%-3.94B-272.00%-9.62B-174.74%-2.59B171.13%3.46B-292.79%-4.86B-59.86%2.52B-23.51%6.29B386.41%8.22B-75.47%-2.87B62.53%-1.64B
Effect of exchange rate changes 42.26%1.23B-32.08%866M136.99%1.28B234.16%538M-489.32%-401M129.60%103M-303.51%-348M131.55%171M-155.31%-542M-36.20%980M
Cash adjustments other than cash changes ---1M--------200.00%2M---2M--------14,700.00%146M---1M----
End cash Position -17.45%12.81B-36.07%15.52B-5.12%24.27B18.53%25.58B-19.62%21.58B10.84%26.85B32.47%24.22B87.51%18.29B-25.92%9.75B-4.74%13.16B
Free cash flow 40.91%-4.84B-265.85%-8.18B2.71%4.93B283.40%4.8B-82.78%1.25B6.57%7.28B34.54%6.83B3,233.33%5.08B94.57%-162M3.21%-2.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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