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6967 Shinko Electric Industries

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  • 5871.0
  • -1.0-0.02%
20min DelayTrading Feb 17 15:02 JST
793.59BMarket Cap42.63P/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
(Q3)Dec 31, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3.21%6.46B
-59.66%9.4B
-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
Net profit before non-cash adjustment
47.16%7.5B
31.67%6.87B
-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
Total adjustment of non-cash items
372.40%9.91B
-24.34%8.87B
-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
-Depreciation and amortization
-1.72%6.95B
-7.05%5.86B
-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
-Disposal profit
22.41%-90M
-138.01%-84M
8.97%935M
187.55%785M
-250.65%-116M
-80.43%45M
-20.50%221M
3.13%858M
35.15%273M
-70.04%77M
-Net exchange gains and losses
-138.65%-80M
83.28%-51M
-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
-Other non-cash items
161.72%3.13B
-42.82%3.15B
-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
Changes in working capital
-1,994.46%-10.95B
-199.86%-6.34B
-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
-Change in receivables
-154.99%-1.77B
-116.65%-1.13B
-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
-Change in inventory
-118.40%-3.89B
-148.93%-1.26B
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
-Change in payables
-154.68%-847M
-1.59%309M
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
-Change in accrued expense
-15.39%-2.35B
24.90%-2.08B
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
-Provision for loans, leases and other losses
0.00%-17M
-9.30%-47M
51.69%-171M
49.19%-63M
62.22%-17M
58.26%-48M
38.57%-43M
23.04%-354M
31.87%-124M
16.67%-45M
-Changes in other current assets
-43.22%-2.08B
-354.03%-2.14B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-152.94%-43M
-31.25%-21M
-1.56%-65M
6.25%-15M
-6.25%-17M
-6.25%-17M
0.00%-16M
-4.92%-64M
-6.67%-16M
0.00%-16M
Interest received (cash flow from operating activities)
-15.85%138M
-8.23%145M
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
Tax refund paid
7.48%-3.27B
74.32%-2.91B
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
Other operating cash inflow (outflow)
-200.00%-6M
0.00%-1M
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
Operating cash flow
-0.18%3.28B
-45.40%6.61B
-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
Investing cash flow
Net PPE purchase and sale
45.66%-13.17B
-7.52%-12.79B
-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
Net intangibles purchase and sale
69.66%-54M
1.67%-59M
-97.25%-503M
-55.74%-95M
-217.86%-178M
-100.00%-170M
-13.21%-60M
-45.71%-255M
19.74%-61M
-24.44%-56M
Net investment product transactions
126.36%292M
--0
-87.37%-356M
-279.34%-382M
196.99%129M
-656.25%-121M
107.09%18M
11.21%-190M
23.12%213M
-291.18%-133M
Net changes in other investments
-16.92%-228M
-25.23%-268M
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
Investing cash flow
46.25%-13.16B
-7.94%-13.12B
-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
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
Net other fund-raising expenses
-5.71%-37M
-51.85%-41M
-24.76%-131M
-53.57%-43M
-25.00%-35M
-4.00%-26M
-12.50%-27M
-10.53%-105M
-16.67%-28M
-21.74%-28M
Financing cash flow
98.92%-37M
98.68%-41M
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
Net cash flow
Beginning cash position
-33.09%66.09B
-28.65%82.48B
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
Current changes in cash
59.70%-9.92B
-108.04%-6.55B
-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
Effect of exchange rate changes
206.25%646M
-54.95%451M
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
Cash adjustments other than cash changes
----
0.00%-1M
----
----
-200.00%-2M
--2M
---1M
0.00%1M
--0
--2M
End cash Position
-22.76%56.82B
-32.67%76.38B
-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
Free cash flow
52.94%-9.94B
-4,097.44%-6.24B
-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
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
(Q3)Dec 31, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -3.21%6.46B-59.66%9.4B-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%28.39B
Net profit before non-cash adjustment 47.16%7.5B31.67%6.87B-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%17.99B
Total adjustment of non-cash items 372.40%9.91B-24.34%8.87B-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
-Depreciation and amortization -1.72%6.95B-7.05%5.86B-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%8.98B
-Disposal profit 22.41%-90M-138.01%-84M8.97%935M187.55%785M-250.65%-116M-80.43%45M-20.50%221M3.13%858M35.15%273M-70.04%77M
-Net exchange gains and losses -138.65%-80M83.28%-51M-59.33%-478M-1,063.64%-256M-36.50%207M43.64%-124M20.57%-305M34.50%-300M92.39%-22M369.42%326M
-Other non-cash items 161.72%3.13B-42.82%3.15B-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
Changes in working capital -1,994.46%-10.95B-199.86%-6.34B-79.64%7.46B-98.84%317M74.39%-523M-89.25%1.32B747.60%6.35B246.92%36.65B1,473.36%27.43B84.40%-2.04B
-Change in receivables -154.99%-1.77B-116.65%-1.13B-53.16%7.12B-95.84%656M55.46%3.22B-236.35%-3.51B229.67%6.76B156.33%15.19B385.30%15.76B120.99%2.07B
-Change in inventory -118.40%-3.89B-148.93%-1.26B2,446.11%4.53B-91.41%243M-140.90%-1.78B204.60%3.5B163.64%2.57B98.25%-193M147.43%2.83B286.20%4.36B
-Change in payables -154.68%-847M-1.59%309M113.84%1.87B87.16%-473M125.36%1.55B117.43%484M132.37%314M-304.75%-13.54B-365.73%-3.68B-690.72%-6.11B
-Change in accrued expense -15.39%-2.35B24.90%-2.08B54.13%-261M-13.33%1.73B10.91%-2.03B9.28%2.82B3.01%-2.77B-131.98%-569M-37.22%2B-21.50%-2.28B
-Provision for loans, leases and other losses 0.00%-17M-9.30%-47M51.69%-171M49.19%-63M62.22%-17M58.26%-48M38.57%-43M23.04%-354M31.87%-124M16.67%-45M
-Changes in other current assets -43.22%-2.08B-354.03%-2.14B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -152.94%-43M-31.25%-21M-1.56%-65M6.25%-15M-6.25%-17M-6.25%-17M0.00%-16M-4.92%-64M-6.67%-16M0.00%-16M
Interest received (cash flow from operating activities) -15.85%138M-8.23%145M61.63%695M12.16%166M0.61%164M168.83%207M276.19%158M641.38%430M825.00%148M1,153.85%163M
Tax refund paid 7.48%-3.27B74.32%-2.91B50.30%-15.09B53.36%-139M68.40%-3.53B69.51%-100M39.02%-11.32B-173.66%-30.37B-117.52%-298M-194.80%-11.17B
Other operating cash inflow (outflow) -200.00%-6M0.00%-1M9,533.33%283M28,300.00%284M-100.00%-2M0.00%2M80.00%-1M-200.00%-3M0.00%1M75.00%-1M
Operating cash flow -0.18%3.28B-45.40%6.61B-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%17.36B
Investing cash flow
Net PPE purchase and sale 45.66%-13.17B-7.52%-12.79B-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
Net intangibles purchase and sale 69.66%-54M1.67%-59M-97.25%-503M-55.74%-95M-217.86%-178M-100.00%-170M-13.21%-60M-45.71%-255M19.74%-61M-24.44%-56M
Net investment product transactions 126.36%292M--0-87.37%-356M-279.34%-382M196.99%129M-656.25%-121M107.09%18M11.21%-190M23.12%213M-291.18%-133M
Net changes in other investments -16.92%-228M-25.23%-268M54.02%-486M170.41%138M21.05%-195M22.38%-215M36.50%-214M-122.53%-1.06B-180.00%-196M-17.62%-247M
Investing cash flow 46.25%-13.16B-7.94%-13.12B-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
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
Net other fund-raising expenses -5.71%-37M-51.85%-41M-24.76%-131M-53.57%-43M-25.00%-35M-4.00%-26M-12.50%-27M-10.53%-105M-16.67%-28M-21.74%-28M
Financing cash flow 98.92%-37M98.68%-41M4.32%-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
Net cash flow
Beginning cash position -33.09%66.09B-28.65%82.48B68.11%115.59B-21.60%73.56B5.76%98.78B76.29%113.45B68.11%115.59B61.75%68.76B71.51%93.83B80.24%93.4B
Current changes in cash 59.70%-9.92B-108.04%-6.55B-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%1.34B
Effect of exchange rate changes 206.25%646M-54.95%451M56.86%1.58B933.77%796M33.19%-608M-38.74%389M-16.86%1B-5.18%1.01B-88.28%77M-410.58%-910M
Cash adjustments other than cash changes ----0.00%-1M---------200.00%-2M--2M---1M0.00%1M--0--2M
End cash Position -22.76%56.82B-32.67%76.38B-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%93.83B
Free cash flow 52.94%-9.94B-4,097.44%-6.24B-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%5.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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