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7118 Shinwa holdings

Watchlist
  • 551
  • +31+5.96%
20min DelayTrading Apr 10 09:00 JST
716.30MMarket Cap5.38P/E (Static)

Shinwa holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
178.00%152.72M
9.92%-195.79M
-217.34M
Net profit before non-cash adjustment
598.67%206.84M
111.37%29.61M
---260.45M
Total adjustment of non-cash items
80.36%-48.12M
-220.15%-245.07M
--203.97M
-Depreciation and amortization
-0.21%105.56M
-13.06%105.78M
--121.67M
-Reversal of impairment losses recognized in profit and loss
-59.45%65.94M
189.60%162.62M
--56.15M
-Disposal profit
-75.15%796K
--3.2M
--0
-Net exchange gains and losses
--0
---3.65M
--0
-Other non-cash items
57.04%-220.42M
-2,061.82%-513.02M
--26.15M
Changes in working capital
-130.49%-6M
112.23%19.68M
---160.86M
-Change in receivables
135.98%6.21M
65.84%-17.25M
---50.49M
-Change in inventory
-284.89%-89.74M
-45.31%-23.32M
---16.05M
-Change in payables
21.42%102.83M
306.92%84.69M
---40.93M
-Change in accrued expense
----
----
---54.52M
-Provision for loans, leases and other losses
-199.58%-8.27M
273.68%8.31M
---4.78M
-Changes in other current assets
34.87%-16.88M
-635.80%-25.92M
---3.52M
-Changes in other current liabilities
97.91%-143K
-172.62%-6.84M
--9.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.73%-12.58M
-58.94%-12.25M
-7.71M
Interest received (cash flow from operating activities)
-18.18%45K
14.58%55K
48K
Tax refund paid
-14.82%-4.22M
78.59%-3.68M
-17.18M
Other operating cash inflow (outflow)
-65.48%180.65M
2,697.28%523.33M
-20.15M
Operating cash flow
1.59%316.61M
218.81%311.67M
---262.32M
Investing cash flow
Net PPE purchase and sale
-139.33%-195.6M
-21.30%-81.73M
---67.38M
Net changes in other investments
1,243.55%52.75M
-117.18%-4.61M
--26.86M
Investing cash flow
-65.45%-142.85M
-113.07%-86.34M
---40.52M
Financing cash flow
Net issuance payments of debt
-244.99%-833.39M
-61.14%574.78M
--1.48B
Increase or decrease of lease financing
11.95%-11.65M
-1.21%-13.23M
---13.08M
Net other fund-raising expenses
----
0.00%-1K
---1K
Financing cash flow
-250.49%-845.04M
-61.69%561.55M
--1.47B
Net cash flow
Beginning cash position
46.80%2.42B
244.61%1.65B
--477.8M
Current changes in cash
-185.31%-671.28M
-32.35%786.87M
--1.16B
Effect of exchange rate changes
--0
-144.11%-2.51M
--5.69M
Cash adjustments other than cash changes
99.99%-1K
-1,375,500.00%-13.75M
--1K
End cash Position
-27.77%1.75B
46.80%2.42B
--1.65B
Free cash flow
-46.81%120.98M
168.91%227.44M
---330.08M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 178.00%152.72M9.92%-195.79M-217.34M
Net profit before non-cash adjustment 598.67%206.84M111.37%29.61M---260.45M
Total adjustment of non-cash items 80.36%-48.12M-220.15%-245.07M--203.97M
-Depreciation and amortization -0.21%105.56M-13.06%105.78M--121.67M
-Reversal of impairment losses recognized in profit and loss -59.45%65.94M189.60%162.62M--56.15M
-Disposal profit -75.15%796K--3.2M--0
-Net exchange gains and losses --0---3.65M--0
-Other non-cash items 57.04%-220.42M-2,061.82%-513.02M--26.15M
Changes in working capital -130.49%-6M112.23%19.68M---160.86M
-Change in receivables 135.98%6.21M65.84%-17.25M---50.49M
-Change in inventory -284.89%-89.74M-45.31%-23.32M---16.05M
-Change in payables 21.42%102.83M306.92%84.69M---40.93M
-Change in accrued expense -----------54.52M
-Provision for loans, leases and other losses -199.58%-8.27M273.68%8.31M---4.78M
-Changes in other current assets 34.87%-16.88M-635.80%-25.92M---3.52M
-Changes in other current liabilities 97.91%-143K-172.62%-6.84M--9.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.73%-12.58M-58.94%-12.25M-7.71M
Interest received (cash flow from operating activities) -18.18%45K14.58%55K48K
Tax refund paid -14.82%-4.22M78.59%-3.68M-17.18M
Other operating cash inflow (outflow) -65.48%180.65M2,697.28%523.33M-20.15M
Operating cash flow 1.59%316.61M218.81%311.67M---262.32M
Investing cash flow
Net PPE purchase and sale -139.33%-195.6M-21.30%-81.73M---67.38M
Net changes in other investments 1,243.55%52.75M-117.18%-4.61M--26.86M
Investing cash flow -65.45%-142.85M-113.07%-86.34M---40.52M
Financing cash flow
Net issuance payments of debt -244.99%-833.39M-61.14%574.78M--1.48B
Increase or decrease of lease financing 11.95%-11.65M-1.21%-13.23M---13.08M
Net other fund-raising expenses ----0.00%-1K---1K
Financing cash flow -250.49%-845.04M-61.69%561.55M--1.47B
Net cash flow
Beginning cash position 46.80%2.42B244.61%1.65B--477.8M
Current changes in cash -185.31%-671.28M-32.35%786.87M--1.16B
Effect of exchange rate changes --0-144.11%-2.51M--5.69M
Cash adjustments other than cash changes 99.99%-1K-1,375,500.00%-13.75M--1K
End cash Position -27.77%1.75B46.80%2.42B--1.65B
Free cash flow -46.81%120.98M168.91%227.44M---330.08M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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