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7118 Shinwa holdings

Watchlist
  • 551
  • +31+5.96%
20min DelayMarket Closed Apr 9 09:00 JST
716.30MMarket Cap5.25P/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, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
67.12%255.22M
178.00%152.72M
9.92%-195.79M
-217.34M
Net profit before non-cash adjustment
-7.92%190.45M
598.67%206.84M
111.37%29.61M
---260.45M
Total adjustment of non-cash items
273.25%83.38M
80.36%-48.12M
-220.15%-245.07M
--203.97M
-Depreciation and amortization
-16.61%88.02M
-0.21%105.56M
-13.06%105.78M
--121.67M
-Reversal of impairment losses recognized in profit and loss
-72.15%18.36M
-59.45%65.94M
189.60%162.62M
--56.15M
-Disposal profit
--0
-75.15%796K
--3.2M
--0
-Net exchange gains and losses
----
----
---3.65M
--0
-Other non-cash items
89.56%-23.01M
57.04%-220.42M
-2,061.82%-513.02M
--26.15M
Changes in working capital
-210.22%-18.61M
-130.49%-6M
112.23%19.68M
---160.86M
-Change in receivables
-591.45%-30.5M
135.98%6.21M
65.84%-17.25M
---50.49M
-Change in inventory
81.10%-16.96M
-284.89%-89.74M
-45.31%-23.32M
---16.05M
-Change in payables
-60.75%40.36M
21.42%102.83M
306.92%84.69M
---40.93M
-Change in accrued expense
----
----
----
---54.52M
-Provision for loans, leases and other losses
194.80%7.84M
-199.58%-8.27M
273.68%8.31M
---4.78M
-Changes in other current assets
-44.22%-24.34M
34.87%-16.88M
-635.80%-25.92M
---3.52M
-Changes in other current liabilities
3,590.91%4.99M
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)
60.16%-5.01M
-2.73%-12.58M
-58.94%-12.25M
-7.71M
Interest received (cash flow from operating activities)
-44.44%25K
-18.18%45K
14.58%55K
48K
Tax refund paid
-664.57%-32.29M
-14.82%-4.22M
78.59%-3.68M
-17.18M
Other operating cash inflow (outflow)
-95.76%7.67M
-65.48%180.65M
2,697.28%523.33M
-20.15M
Operating cash flow
-28.74%225.61M
1.59%316.61M
218.81%311.67M
---262.32M
Investing cash flow
Net PPE purchase and sale
67.88%-62.82M
-139.33%-195.6M
-21.30%-81.73M
---67.38M
Net changes in other investments
-84.01%8.44M
1,243.55%52.75M
-117.18%-4.61M
--26.86M
Investing cash flow
61.93%-54.38M
-65.45%-142.85M
-113.07%-86.34M
---40.52M
Financing cash flow
Net issuance payments of debt
-34.53%-1.12B
-244.99%-833.39M
-61.14%574.78M
--1.48B
Increase or decrease of lease financing
7.10%-10.82M
11.95%-11.65M
-1.21%-13.23M
---13.08M
Cash dividends paid
---40.3M
----
----
----
Net other fund-raising expenses
----
----
0.00%-1K
---1K
Financing cash flow
-38.72%-1.17B
-250.49%-845.04M
-61.69%561.55M
--1.47B
Net cash flow
Beginning cash position
-27.77%1.75B
46.80%2.42B
244.61%1.65B
--477.8M
Current changes in cash
-49.12%-1B
-185.31%-671.28M
-32.35%786.87M
--1.16B
Effect of exchange rate changes
----
----
-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
-57.34%744.84M
-27.77%1.75B
46.80%2.42B
--1.65B
Free cash flow
34.56%162.79M
-46.81%120.98M
168.91%227.44M
---330.08M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 67.12%255.22M178.00%152.72M9.92%-195.79M-217.34M
Net profit before non-cash adjustment -7.92%190.45M598.67%206.84M111.37%29.61M---260.45M
Total adjustment of non-cash items 273.25%83.38M80.36%-48.12M-220.15%-245.07M--203.97M
-Depreciation and amortization -16.61%88.02M-0.21%105.56M-13.06%105.78M--121.67M
-Reversal of impairment losses recognized in profit and loss -72.15%18.36M-59.45%65.94M189.60%162.62M--56.15M
-Disposal profit --0-75.15%796K--3.2M--0
-Net exchange gains and losses -----------3.65M--0
-Other non-cash items 89.56%-23.01M57.04%-220.42M-2,061.82%-513.02M--26.15M
Changes in working capital -210.22%-18.61M-130.49%-6M112.23%19.68M---160.86M
-Change in receivables -591.45%-30.5M135.98%6.21M65.84%-17.25M---50.49M
-Change in inventory 81.10%-16.96M-284.89%-89.74M-45.31%-23.32M---16.05M
-Change in payables -60.75%40.36M21.42%102.83M306.92%84.69M---40.93M
-Change in accrued expense ---------------54.52M
-Provision for loans, leases and other losses 194.80%7.84M-199.58%-8.27M273.68%8.31M---4.78M
-Changes in other current assets -44.22%-24.34M34.87%-16.88M-635.80%-25.92M---3.52M
-Changes in other current liabilities 3,590.91%4.99M97.91%-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) 60.16%-5.01M-2.73%-12.58M-58.94%-12.25M-7.71M
Interest received (cash flow from operating activities) -44.44%25K-18.18%45K14.58%55K48K
Tax refund paid -664.57%-32.29M-14.82%-4.22M78.59%-3.68M-17.18M
Other operating cash inflow (outflow) -95.76%7.67M-65.48%180.65M2,697.28%523.33M-20.15M
Operating cash flow -28.74%225.61M1.59%316.61M218.81%311.67M---262.32M
Investing cash flow
Net PPE purchase and sale 67.88%-62.82M-139.33%-195.6M-21.30%-81.73M---67.38M
Net changes in other investments -84.01%8.44M1,243.55%52.75M-117.18%-4.61M--26.86M
Investing cash flow 61.93%-54.38M-65.45%-142.85M-113.07%-86.34M---40.52M
Financing cash flow
Net issuance payments of debt -34.53%-1.12B-244.99%-833.39M-61.14%574.78M--1.48B
Increase or decrease of lease financing 7.10%-10.82M11.95%-11.65M-1.21%-13.23M---13.08M
Cash dividends paid ---40.3M------------
Net other fund-raising expenses --------0.00%-1K---1K
Financing cash flow -38.72%-1.17B-250.49%-845.04M-61.69%561.55M--1.47B
Net cash flow
Beginning cash position -27.77%1.75B46.80%2.42B244.61%1.65B--477.8M
Current changes in cash -49.12%-1B-185.31%-671.28M-32.35%786.87M--1.16B
Effect of exchange rate changes ---------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 -57.34%744.84M-27.77%1.75B46.80%2.42B--1.65B
Free cash flow 34.56%162.79M-46.81%120.98M168.91%227.44M---330.08M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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