JP Stock MarketDetailed Quotes

6967 Shinko Electric Industries

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  • 5688.0
  • -2.0-0.04%
20min DelayMarket Closed Jul 12 15:00 JST
768.86BMarket Cap41.30P/E (Static)

Shinko Electric Industries 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-59.76%59.65B
-59.01%17.7B
-76.49%6.67B
-70.91%11.98B
-34.36%23.3B
89.37%148.23B
101.23%43.17B
22.15%28.39B
88.87%41.19B
201.35%35.49B
Net profit before non-cash adjustment
-66.54%25.92B
35.43%7.37B
-71.67%5.1B
-68.55%8.22B
-81.27%5.22B
3.64%77.46B
-73.78%5.44B
-21.78%17.99B
57.79%26.15B
93.52%27.87B
Total adjustment of non-cash items
-23.02%26.27B
-2.82%10.01B
-83.13%2.1B
-12.41%2.44B
36.27%11.72B
19.83%34.12B
283.28%10.3B
-6.68%12.44B
-65.99%2.79B
101.69%8.6B
-Depreciation and amortization
-20.46%27.64B
-19.78%7.64B
-21.24%7.08B
-21.30%6.63B
-19.50%6.3B
14.77%34.75B
-3.37%9.52B
2.34%8.98B
16.71%8.42B
76.56%7.83B
-Disposal profit
8.97%935M
187.55%785M
-250.65%-116M
-80.43%45M
-20.50%221M
3.13%858M
35.15%273M
-70.04%77M
4.07%230M
82.89%278M
-Net exchange gains and losses
-59.33%-478M
-1,063.64%-256M
-36.50%207M
43.64%-124M
20.57%-305M
34.50%-300M
92.39%-22M
369.42%326M
-315.09%-220M
-7,780.00%-384M
-Other non-cash items
-54.09%-1.83B
250.48%1.84B
-266.16%-5.07B
27.23%-4.11B
523.67%5.51B
45.50%-1.19B
107.42%525M
-30.87%3.05B
-795.20%-5.65B
372.53%883M
Changes in working capital
-79.64%7.46B
-98.84%317M
74.39%-523M
-89.25%1.32B
747.60%6.35B
246.92%36.65B
1,473.36%27.43B
84.40%-2.04B
512.81%12.24B
85.76%-981M
-Change in receivables
-53.16%7.12B
-95.84%656M
55.46%3.22B
-236.35%-3.51B
229.67%6.76B
156.33%15.19B
385.30%15.76B
120.99%2.07B
139.36%2.58B
-3.07%-5.21B
-Change in inventory
2,446.11%4.53B
-91.41%243M
-140.90%-1.78B
204.60%3.5B
163.64%2.57B
98.25%-193M
147.43%2.83B
286.20%4.36B
-8,676.92%-3.35B
-47.07%-4.04B
-Change in payables
113.84%1.87B
87.16%-473M
125.36%1.55B
117.43%484M
132.37%314M
-304.75%-13.54B
-365.73%-3.68B
-690.72%-6.11B
-316.45%-2.78B
-133.34%-970M
-Change in accrued expense
54.13%-261M
-13.33%1.73B
10.91%-2.03B
9.28%2.82B
3.01%-2.77B
-131.98%-569M
-37.22%2B
-21.50%-2.28B
9.57%2.58B
-52.70%-2.86B
-Provision for loans, leases and other losses
51.69%-171M
49.19%-63M
62.22%-17M
58.26%-48M
38.57%-43M
23.04%-354M
31.87%-124M
16.67%-45M
-18.56%-115M
44.88%-70M
-Changes in other current assets
-115.57%-5.62B
-116.67%-1.78B
-4,303.03%-1.45B
-114.43%-1.92B
-103.88%-472M
606.34%36.11B
--10.65B
---33M
--13.33B
--12.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.56%-65M
6.25%-15M
-6.25%-17M
-6.25%-17M
0.00%-16M
-4.92%-64M
-6.67%-16M
0.00%-16M
0.00%-16M
-14.29%-16M
Interest received (cash flow from operating activities)
61.63%695M
12.16%166M
0.61%164M
168.83%207M
276.19%158M
641.38%430M
825.00%148M
1,153.85%163M
450.00%77M
180.00%42M
Tax refund paid
50.30%-15.09B
53.36%-139M
68.40%-3.53B
69.51%-100M
39.02%-11.32B
-173.66%-30.37B
-117.52%-298M
-194.80%-11.17B
-96.41%-328M
-165.16%-18.57B
Other operating cash inflow (outflow)
9,533.33%283M
28,300.00%284M
-100.00%-2M
0.00%2M
80.00%-1M
-200.00%-3M
0.00%1M
75.00%-1M
0.00%2M
-5M
Operating cash flow
-61.54%45.46B
-58.16%17.99B
-81.07%3.29B
-70.49%12.07B
-28.51%12.11B
76.00%118.22B
101.73%43B
-10.71%17.36B
89.10%40.92B
254.81%16.94B
Investing cash flow
Net PPE purchase and sale
-12.92%-71.93B
55.31%-9.5B
-99.05%-24.24B
-123.25%-26.3B
35.67%-11.9B
-54.24%-63.7B
-167.93%-21.25B
14.05%-12.18B
-18.64%-11.78B
-99.47%-18.49B
Net intangibles purchase and sale
-97.25%-503M
-55.74%-95M
-217.86%-178M
-100.00%-170M
-13.21%-60M
-45.71%-255M
19.74%-61M
-24.44%-56M
-136.11%-85M
-194.44%-53M
Net investment product transactions
-87.37%-356M
-279.34%-382M
196.99%129M
-656.25%-121M
107.09%18M
11.21%-190M
23.12%213M
-291.18%-133M
83.84%-16M
0.00%-254M
Net changes in other investments
54.02%-486M
170.41%138M
21.05%-195M
22.38%-215M
36.50%-214M
-122.53%-1.06B
-180.00%-196M
-17.62%-247M
-128.93%-277M
-355.41%-337M
Investing cash flow
-12.38%-73.27B
53.81%-9.83B
-94.10%-24.48B
-120.47%-26.81B
36.50%-12.15B
-54.64%-65.2B
-169.40%-21.29B
12.76%-12.61B
-19.37%-12.16B
-98.99%-19.14B
Financing cash flow
Cash dividends paid
4.75%-6.76B
--0
0.00%-3.38B
8.02%-298M
9.17%-3.08B
-50.00%-7.09B
--0
-42.89%-3.38B
-58.82%-324M
-56.94%-3.39B
Net other fund-raising expenses
-24.76%-131M
-53.57%-43M
-25.00%-35M
-4.00%-26M
-12.50%-27M
-10.53%-105M
-16.67%-28M
-21.74%-28M
-4.17%-25M
0.00%-24M
Financing cash flow
4.32%-6.89B
-53.57%-43M
-0.21%-3.41B
7.16%-324M
9.02%-3.11B
-4,166.10%-7.2B
-16.67%-28M
-42.69%-3.41B
-53.07%-349M
-221.24%-3.41B
Net cash flow
Beginning cash position
68.11%115.59B
-21.60%73.56B
5.76%98.78B
76.29%113.45B
68.11%115.59B
61.75%68.76B
71.51%93.83B
80.24%93.4B
58.93%64.35B
61.75%68.76B
Current changes in cash
-175.71%-34.7B
-62.58%8.11B
-1,932.17%-24.61B
-153.00%-15.06B
43.91%-3.15B
81.94%45.83B
61.93%21.68B
-48.35%1.34B
153.11%28.41B
-176.85%-5.61B
Effect of exchange rate changes
56.86%1.58B
933.77%796M
33.19%-608M
-38.74%389M
-16.86%1B
-5.18%1.01B
-88.28%77M
-410.58%-910M
522.55%635M
13,277.78%1.2B
Cash adjustments other than cash changes
----
----
-200.00%-2M
--2M
---1M
0.00%1M
--0
--2M
----
----
End cash Position
-28.65%82.48B
-28.65%82.48B
-21.60%73.56B
5.76%98.78B
76.29%113.45B
68.11%115.59B
68.11%115.59B
71.51%93.83B
80.24%93.4B
58.93%64.35B
Free cash flow
-149.69%-26.97B
-61.27%8.4B
-511.91%-21.13B
-149.55%-14.4B
109.73%156M
111.17%54.27B
62.98%21.69B
-1.95%5.13B
148.90%29.05B
64.47%-1.6B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -59.76%59.65B-59.01%17.7B-76.49%6.67B-70.91%11.98B-34.36%23.3B89.37%148.23B101.23%43.17B22.15%28.39B88.87%41.19B201.35%35.49B
Net profit before non-cash adjustment -66.54%25.92B35.43%7.37B-71.67%5.1B-68.55%8.22B-81.27%5.22B3.64%77.46B-73.78%5.44B-21.78%17.99B57.79%26.15B93.52%27.87B
Total adjustment of non-cash items -23.02%26.27B-2.82%10.01B-83.13%2.1B-12.41%2.44B36.27%11.72B19.83%34.12B283.28%10.3B-6.68%12.44B-65.99%2.79B101.69%8.6B
-Depreciation and amortization -20.46%27.64B-19.78%7.64B-21.24%7.08B-21.30%6.63B-19.50%6.3B14.77%34.75B-3.37%9.52B2.34%8.98B16.71%8.42B76.56%7.83B
-Disposal profit 8.97%935M187.55%785M-250.65%-116M-80.43%45M-20.50%221M3.13%858M35.15%273M-70.04%77M4.07%230M82.89%278M
-Net exchange gains and losses -59.33%-478M-1,063.64%-256M-36.50%207M43.64%-124M20.57%-305M34.50%-300M92.39%-22M369.42%326M-315.09%-220M-7,780.00%-384M
-Other non-cash items -54.09%-1.83B250.48%1.84B-266.16%-5.07B27.23%-4.11B523.67%5.51B45.50%-1.19B107.42%525M-30.87%3.05B-795.20%-5.65B372.53%883M
Changes in working capital -79.64%7.46B-98.84%317M74.39%-523M-89.25%1.32B747.60%6.35B246.92%36.65B1,473.36%27.43B84.40%-2.04B512.81%12.24B85.76%-981M
-Change in receivables -53.16%7.12B-95.84%656M55.46%3.22B-236.35%-3.51B229.67%6.76B156.33%15.19B385.30%15.76B120.99%2.07B139.36%2.58B-3.07%-5.21B
-Change in inventory 2,446.11%4.53B-91.41%243M-140.90%-1.78B204.60%3.5B163.64%2.57B98.25%-193M147.43%2.83B286.20%4.36B-8,676.92%-3.35B-47.07%-4.04B
-Change in payables 113.84%1.87B87.16%-473M125.36%1.55B117.43%484M132.37%314M-304.75%-13.54B-365.73%-3.68B-690.72%-6.11B-316.45%-2.78B-133.34%-970M
-Change in accrued expense 54.13%-261M-13.33%1.73B10.91%-2.03B9.28%2.82B3.01%-2.77B-131.98%-569M-37.22%2B-21.50%-2.28B9.57%2.58B-52.70%-2.86B
-Provision for loans, leases and other losses 51.69%-171M49.19%-63M62.22%-17M58.26%-48M38.57%-43M23.04%-354M31.87%-124M16.67%-45M-18.56%-115M44.88%-70M
-Changes in other current assets -115.57%-5.62B-116.67%-1.78B-4,303.03%-1.45B-114.43%-1.92B-103.88%-472M606.34%36.11B--10.65B---33M--13.33B--12.16B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.56%-65M6.25%-15M-6.25%-17M-6.25%-17M0.00%-16M-4.92%-64M-6.67%-16M0.00%-16M0.00%-16M-14.29%-16M
Interest received (cash flow from operating activities) 61.63%695M12.16%166M0.61%164M168.83%207M276.19%158M641.38%430M825.00%148M1,153.85%163M450.00%77M180.00%42M
Tax refund paid 50.30%-15.09B53.36%-139M68.40%-3.53B69.51%-100M39.02%-11.32B-173.66%-30.37B-117.52%-298M-194.80%-11.17B-96.41%-328M-165.16%-18.57B
Other operating cash inflow (outflow) 9,533.33%283M28,300.00%284M-100.00%-2M0.00%2M80.00%-1M-200.00%-3M0.00%1M75.00%-1M0.00%2M-5M
Operating cash flow -61.54%45.46B-58.16%17.99B-81.07%3.29B-70.49%12.07B-28.51%12.11B76.00%118.22B101.73%43B-10.71%17.36B89.10%40.92B254.81%16.94B
Investing cash flow
Net PPE purchase and sale -12.92%-71.93B55.31%-9.5B-99.05%-24.24B-123.25%-26.3B35.67%-11.9B-54.24%-63.7B-167.93%-21.25B14.05%-12.18B-18.64%-11.78B-99.47%-18.49B
Net intangibles purchase and sale -97.25%-503M-55.74%-95M-217.86%-178M-100.00%-170M-13.21%-60M-45.71%-255M19.74%-61M-24.44%-56M-136.11%-85M-194.44%-53M
Net investment product transactions -87.37%-356M-279.34%-382M196.99%129M-656.25%-121M107.09%18M11.21%-190M23.12%213M-291.18%-133M83.84%-16M0.00%-254M
Net changes in other investments 54.02%-486M170.41%138M21.05%-195M22.38%-215M36.50%-214M-122.53%-1.06B-180.00%-196M-17.62%-247M-128.93%-277M-355.41%-337M
Investing cash flow -12.38%-73.27B53.81%-9.83B-94.10%-24.48B-120.47%-26.81B36.50%-12.15B-54.64%-65.2B-169.40%-21.29B12.76%-12.61B-19.37%-12.16B-98.99%-19.14B
Financing cash flow
Cash dividends paid 4.75%-6.76B--00.00%-3.38B8.02%-298M9.17%-3.08B-50.00%-7.09B--0-42.89%-3.38B-58.82%-324M-56.94%-3.39B
Net other fund-raising expenses -24.76%-131M-53.57%-43M-25.00%-35M-4.00%-26M-12.50%-27M-10.53%-105M-16.67%-28M-21.74%-28M-4.17%-25M0.00%-24M
Financing cash flow 4.32%-6.89B-53.57%-43M-0.21%-3.41B7.16%-324M9.02%-3.11B-4,166.10%-7.2B-16.67%-28M-42.69%-3.41B-53.07%-349M-221.24%-3.41B
Net cash flow
Beginning cash position 68.11%115.59B-21.60%73.56B5.76%98.78B76.29%113.45B68.11%115.59B61.75%68.76B71.51%93.83B80.24%93.4B58.93%64.35B61.75%68.76B
Current changes in cash -175.71%-34.7B-62.58%8.11B-1,932.17%-24.61B-153.00%-15.06B43.91%-3.15B81.94%45.83B61.93%21.68B-48.35%1.34B153.11%28.41B-176.85%-5.61B
Effect of exchange rate changes 56.86%1.58B933.77%796M33.19%-608M-38.74%389M-16.86%1B-5.18%1.01B-88.28%77M-410.58%-910M522.55%635M13,277.78%1.2B
Cash adjustments other than cash changes ---------200.00%-2M--2M---1M0.00%1M--0--2M--------
End cash Position -28.65%82.48B-28.65%82.48B-21.60%73.56B5.76%98.78B76.29%113.45B68.11%115.59B68.11%115.59B71.51%93.83B80.24%93.4B58.93%64.35B
Free cash flow -149.69%-26.97B-61.27%8.4B-511.91%-21.13B-149.55%-14.4B109.73%156M111.17%54.27B62.98%21.69B-1.95%5.13B148.90%29.05B64.47%-1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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