JP Stock MarketDetailed Quotes

7120 Shinko

Watchlist
  • 2170
  • +20+0.93%
20min DelayMarket Closed Jul 2 15:00 JST
3.98BMarket Cap7.91P/E (Static)

Shinko 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
-115.92%-193.09M
918.67%1.21B
-148.15M
Net profit before non-cash adjustment
24.37%760.1M
46.80%611.15M
--416.3M
Total adjustment of non-cash items
5.93%75.04M
-39.98%70.84M
--118.04M
-Depreciation and amortization
3.26%69.96M
37.28%67.75M
--49.35M
-Reversal of impairment losses recognized in profit and loss
--2.32M
--0
----
-Disposal profit
--0
-29.84%1.49M
--2.13M
-Other non-cash items
73.09%2.77M
-97.60%1.6M
--66.56M
Changes in working capital
-293.68%-1.03B
177.79%530.88M
---682.49M
-Change in receivables
-607.73%-751.72M
87.86%-106.22M
---874.76M
-Change in inventory
-434.81%-291.71M
-1,985.41%-54.55M
--2.89M
-Change in payables
-114.45%-83.84M
128.29%580.1M
--254.1M
-Provision for loans, leases and other losses
122.21%29.03M
-228.94%-130.69M
--101.36M
-Changes in other current assets
-62.39%46.98M
318.41%124.91M
---57.19M
-Changes in other current liabilities
-80.37%23.03M
207.74%117.32M
---108.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
72.58%-507K
-390.45%-1.85M
-377K
Interest received (cash flow from operating activities)
0.94%107K
-45.36%106K
194K
Tax refund paid
10.66%-205.67M
-66.88%-230.22M
-137.95M
Other operating cash inflow (outflow)
15.96%-2.36M
27.20%-2.81M
-3.86M
Operating cash flow
-141.05%-401.53M
437.10%978.09M
---290.15M
Investing cash flow
Net PPE purchase and sale
41.80%-14.33M
48.83%-24.62M
---48.12M
Net intangibles purchase and sale
-42.92%-15.45M
86.87%-10.81M
---82.33M
Net business purchase and sale
----
----
---47.27M
Net investment product transactions
----
----
--4.58M
Investing cash flow
15.95%-29.78M
79.54%-35.43M
---173.14M
Financing cash flow
Net issuance payments of debt
175.00%300M
-200.00%-400M
--400M
Net common stock issuance
141.94%161.92M
---386.06M
--0
Increase or decrease of lease financing
3.09%-13.44M
-6.58%-13.87M
---13.02M
Cash dividends paid
94.63%-8.57M
0.00%-159.47M
---159.47M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
Financing cash flow
145.85%439.91M
-521.69%-959.4M
--227.52M
Net cash flow
Beginning cash position
-1.79%920.99M
-20.09%937.74M
--1.17B
Current changes in cash
151.38%8.6M
92.90%-16.74M
---235.78M
Effect of exchange rate changes
----
----
--0
Cash adjustments other than cash changes
----
---1K
----
End cash Position
0.93%929.59M
-1.79%920.99M
--937.74M
Free cash flow
-145.75%-431.3M
324.12%942.66M
---420.6M
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 -115.92%-193.09M918.67%1.21B-148.15M
Net profit before non-cash adjustment 24.37%760.1M46.80%611.15M--416.3M
Total adjustment of non-cash items 5.93%75.04M-39.98%70.84M--118.04M
-Depreciation and amortization 3.26%69.96M37.28%67.75M--49.35M
-Reversal of impairment losses recognized in profit and loss --2.32M--0----
-Disposal profit --0-29.84%1.49M--2.13M
-Other non-cash items 73.09%2.77M-97.60%1.6M--66.56M
Changes in working capital -293.68%-1.03B177.79%530.88M---682.49M
-Change in receivables -607.73%-751.72M87.86%-106.22M---874.76M
-Change in inventory -434.81%-291.71M-1,985.41%-54.55M--2.89M
-Change in payables -114.45%-83.84M128.29%580.1M--254.1M
-Provision for loans, leases and other losses 122.21%29.03M-228.94%-130.69M--101.36M
-Changes in other current assets -62.39%46.98M318.41%124.91M---57.19M
-Changes in other current liabilities -80.37%23.03M207.74%117.32M---108.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 72.58%-507K-390.45%-1.85M-377K
Interest received (cash flow from operating activities) 0.94%107K-45.36%106K194K
Tax refund paid 10.66%-205.67M-66.88%-230.22M-137.95M
Other operating cash inflow (outflow) 15.96%-2.36M27.20%-2.81M-3.86M
Operating cash flow -141.05%-401.53M437.10%978.09M---290.15M
Investing cash flow
Net PPE purchase and sale 41.80%-14.33M48.83%-24.62M---48.12M
Net intangibles purchase and sale -42.92%-15.45M86.87%-10.81M---82.33M
Net business purchase and sale -----------47.27M
Net investment product transactions ----------4.58M
Investing cash flow 15.95%-29.78M79.54%-35.43M---173.14M
Financing cash flow
Net issuance payments of debt 175.00%300M-200.00%-400M--400M
Net common stock issuance 141.94%161.92M---386.06M--0
Increase or decrease of lease financing 3.09%-13.44M-6.58%-13.87M---13.02M
Cash dividends paid 94.63%-8.57M0.00%-159.47M---159.47M
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K
Financing cash flow 145.85%439.91M-521.69%-959.4M--227.52M
Net cash flow
Beginning cash position -1.79%920.99M-20.09%937.74M--1.17B
Current changes in cash 151.38%8.6M92.90%-16.74M---235.78M
Effect of exchange rate changes ----------0
Cash adjustments other than cash changes -------1K----
End cash Position 0.93%929.59M-1.79%920.99M--937.74M
Free cash flow -145.75%-431.3M324.12%942.66M---420.6M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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