JP Stock MarketDetailed Quotes

6614 Shikino High Tech

Watchlist
  • 1062
  • +106+11.09%
20min DelayMarket Closed Dec 27 15:30 JST
4.70BMarket Cap9.22P/E (Static)

Shikino High Tech 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.22%639.34M
48.20%613.43M
97.80%413.93M
23.47%209.27M
0.45%169.49M
--168.72M
Other non cashItems
-6.35%3.48M
160.96%3.72M
-343.74%-6.1M
-66.04%2.5M
0.30%7.37M
--7.34M
Change In working capital
83.85%-95.61M
-70.32%-591.83M
-5,884.47%-347.47M
-65.92%6.01M
122.96%17.63M
---76.75M
-Change in receivables
65.73%-162.15M
1.32%-473.08M
-483.34%-479.42M
527.26%125.06M
-72.41%19.94M
--72.26M
-Change in inventory
98.88%-5.06M
-285.02%-451.17M
26.01%-117.18M
-647.11%-158.37M
75.83%-21.2M
---87.72M
-Change in other current assets
59.10%-19.59M
-300.69%-47.91M
1,184.02%23.87M
-65.23%1.86M
114.61%5.35M
---36.6M
-Change in other current liabilities
304.68%181.07M
20.66%44.74M
565.35%37.08M
-126.26%-7.97M
127.95%30.35M
---108.57M
Interest paid (cash flow from operating activities)
19.39%-3.97M
-26.93%-4.93M
22.87%-3.88M
32.98%-5.03M
27.44%-7.51M
---10.35M
Interest received (cash flow from operating activities)
-29.55%2.03M
15.46%2.88M
2.22%2.49M
-14.10%2.44M
-2.64%2.84M
--2.91M
Tax refund paid
-23.99%-150.98M
17.94%-121.77M
-55.05%-148.39M
-156.76%-95.7M
62.02%-37.27M
---98.14M
Cash from discontinued investing activities
Operating cash flow
721.32%495.21M
146.21%60.3M
-88.63%24.49M
-30.31%215.47M
240.52%309.16M
--90.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-12.66%-172.98M
-25.38%-153.54M
-66.66%-122.46M
29.14%-73.48M
-93.68%-103.69M
---53.54M
Net intangibles purchas and sale
-105.64%-132.66M
-126.93%-64.51M
-709.68%-28.43M
23.07%-3.51M
-470.50%-4.56M
---800K
Net investment purchase and sale
--0
-107.87%-15.5M
416.28%196.82M
-27.31%38.12M
924.61%52.45M
---6.36M
Net other investing changes
-1,677.84%-51.77M
328,200.00%3.28M
-200.00%-1K
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-55.21%-357.41M
-601.35%-230.27M
218.18%45.93M
30.36%-38.87M
8.05%-55.81M
---60.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-127.11%-58.29M
208.39%215.04M
-8.46%-198.39M
18.81%-182.91M
-240.08%-225.3M
---66.25M
Net common stock issuance
-1,516.23%-32.81M
-97.34%2.32M
-78.59%87.2M
--407.34M
----
----
Cash dividends paid
-51.15%-66.2M
---43.8M
----
----
----
----
Net other financing activities
----
---2K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-193.00%-158.96M
244.31%170.92M
-155.09%-118.44M
191.62%214.99M
-204.20%-234.64M
---77.14M
Net cash flow
Beginning cash position
0.20%529.7M
-8.31%528.64M
211.57%576.57M
12.08%185.05M
-21.94%165.1M
--211.49M
Current changes in cash
-2,340.36%-21.15M
101.97%944K
-112.26%-48.02M
1,993.05%391.59M
139.77%18.71M
---47.04M
Effect of exchange rate changes
--0
17.02%110K
228.77%94K
-105.87%-73K
92.12%1.24M
--647K
Cash adjustments other than cash changes
----
100.00%2K
--1K
----
---1K
----
End cash Position
-3.99%508.55M
0.20%529.7M
-8.31%528.64M
211.57%576.57M
12.08%185.05M
--165.1M
Free cash from
220.17%189.58M
-24.80%-157.76M
-191.28%-126.41M
-31.07%138.48M
456.12%200.91M
--36.13M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.22%639.34M48.20%613.43M97.80%413.93M23.47%209.27M0.45%169.49M--168.72M
Other non cashItems -6.35%3.48M160.96%3.72M-343.74%-6.1M-66.04%2.5M0.30%7.37M--7.34M
Change In working capital 83.85%-95.61M-70.32%-591.83M-5,884.47%-347.47M-65.92%6.01M122.96%17.63M---76.75M
-Change in receivables 65.73%-162.15M1.32%-473.08M-483.34%-479.42M527.26%125.06M-72.41%19.94M--72.26M
-Change in inventory 98.88%-5.06M-285.02%-451.17M26.01%-117.18M-647.11%-158.37M75.83%-21.2M---87.72M
-Change in other current assets 59.10%-19.59M-300.69%-47.91M1,184.02%23.87M-65.23%1.86M114.61%5.35M---36.6M
-Change in other current liabilities 304.68%181.07M20.66%44.74M565.35%37.08M-126.26%-7.97M127.95%30.35M---108.57M
Interest paid (cash flow from operating activities) 19.39%-3.97M-26.93%-4.93M22.87%-3.88M32.98%-5.03M27.44%-7.51M---10.35M
Interest received (cash flow from operating activities) -29.55%2.03M15.46%2.88M2.22%2.49M-14.10%2.44M-2.64%2.84M--2.91M
Tax refund paid -23.99%-150.98M17.94%-121.77M-55.05%-148.39M-156.76%-95.7M62.02%-37.27M---98.14M
Cash from discontinued investing activities
Operating cash flow 721.32%495.21M146.21%60.3M-88.63%24.49M-30.31%215.47M240.52%309.16M--90.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -12.66%-172.98M-25.38%-153.54M-66.66%-122.46M29.14%-73.48M-93.68%-103.69M---53.54M
Net intangibles purchas and sale -105.64%-132.66M-126.93%-64.51M-709.68%-28.43M23.07%-3.51M-470.50%-4.56M---800K
Net investment purchase and sale --0-107.87%-15.5M416.28%196.82M-27.31%38.12M924.61%52.45M---6.36M
Net other investing changes -1,677.84%-51.77M328,200.00%3.28M-200.00%-1K--1K--------
Cash from discontinued investing activities
Investing cash flow -55.21%-357.41M-601.35%-230.27M218.18%45.93M30.36%-38.87M8.05%-55.81M---60.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -127.11%-58.29M208.39%215.04M-8.46%-198.39M18.81%-182.91M-240.08%-225.3M---66.25M
Net common stock issuance -1,516.23%-32.81M-97.34%2.32M-78.59%87.2M--407.34M--------
Cash dividends paid -51.15%-66.2M---43.8M----------------
Net other financing activities -------2K----------------
Cash from discontinued financing activities
Financing cash flow -193.00%-158.96M244.31%170.92M-155.09%-118.44M191.62%214.99M-204.20%-234.64M---77.14M
Net cash flow
Beginning cash position 0.20%529.7M-8.31%528.64M211.57%576.57M12.08%185.05M-21.94%165.1M--211.49M
Current changes in cash -2,340.36%-21.15M101.97%944K-112.26%-48.02M1,993.05%391.59M139.77%18.71M---47.04M
Effect of exchange rate changes --017.02%110K228.77%94K-105.87%-73K92.12%1.24M--647K
Cash adjustments other than cash changes ----100.00%2K--1K-------1K----
End cash Position -3.99%508.55M0.20%529.7M-8.31%528.64M211.57%576.57M12.08%185.05M--165.1M
Free cash from 220.17%189.58M-24.80%-157.76M-191.28%-126.41M-31.07%138.48M456.12%200.91M--36.13M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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