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7224 ShinMaywa Industries

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  • 1262
  • +3+0.24%
20min DelayNot Open Sep 17 15:00 JST
88.34BMarket Cap11.43P/E (Static)

ShinMaywa Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2.89B
73.83%17.44B
-49.08%10.03B
-7.36%19.7B
74.74%21.26B
-26.79%12.17B
37.37%16.62B
-35.29%12.1B
-11.83%18.7B
43.45%21.21B
Net profit before non-cash adjustment
--2.55B
14.42%11.67B
-12.71%10.2B
29.75%11.69B
-19.37%9.01B
7.45%11.17B
-0.93%10.4B
-20.15%10.5B
-14.49%13.15B
8.13%15.37B
Total adjustment of non-cash items
---1.34B
148.96%10.91B
-3.52%4.38B
-32.64%4.54B
-2.09%6.74B
-1.80%6.89B
159.19%7.01B
-65.97%2.71B
51.43%7.95B
-31.52%5.25B
-Depreciation and amortization
--1.28B
-1.80%5.23B
-4.37%5.32B
-3.54%5.56B
5.99%5.77B
7.46%5.44B
0.78%5.06B
5.50%5.03B
9.19%4.76B
6.57%4.36B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--1.1B
----
----
----
----
----
-Share of associates
----
57.27%-144M
-0.60%-337M
-12.04%-335M
34.14%-299M
-38.41%-454M
-67.35%-328M
-64.71%-196M
49.79%-119M
21.00%-237M
-Disposal profit
----
-52.73%104M
5.26%220M
-67.65%209M
41.05%646M
-28.99%458M
131.18%645M
96.48%279M
-39.06%142M
-17.08%233M
-Other non-cash items
---2.62B
795.26%5.72B
8.25%-823M
-88.45%-897M
-133.08%-476M
-11.72%1.44B
167.83%1.63B
-175.95%-2.4B
254.71%3.16B
-75.17%892M
Changes in working capital
--1.69B
-12.93%-5.15B
-231.37%-4.56B
-37.11%3.47B
193.63%5.51B
-646.39%-5.89B
28.40%-789M
54.03%-1.1B
-510.45%-2.4B
108.23%584M
-Change in receivables
--8.95B
-6,992.00%-18.95B
-93.20%275M
-53.37%4.05B
1,033.91%8.68B
72.78%-929M
-294.92%-3.41B
5,548.39%1.75B
-95.84%31M
108.36%745M
-Change in inventory
---4.34B
28.79%-4.61B
-222.56%-6.48B
-1,088.17%-2.01B
94.87%-169M
-256.32%-3.3B
-250.16%-925M
41.94%616M
99.08%434M
109.34%218M
-Change in payables
---2.92B
604.79%6.62B
-16.31%939M
134.78%1.12B
-62.60%-3.23B
-158.80%-1.98B
190.14%3.37B
-19.70%-3.74B
-424.66%-3.13B
-115.19%-596M
-Provision for loans, leases and other losses
----
-47.84%603M
265.82%1.16B
-35.77%316M
-21.15%492M
23.32%624M
-28.43%506M
22.32%707M
-0.52%578M
12.82%581M
-Changes in other current assets
----
2,118.17%11B
---545M
----
----
----
----
----
----
----
-Changes in other current liabilities
----
108.33%200M
1,300.00%96M
96.91%-8M
14.80%-259M
8.16%-304M
23.56%-331M
-38.34%-433M
14.01%-313M
-25.09%-364M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144M
-74.12%-444M
-20.85%-255M
-0.48%-211M
21.05%-210M
-731.25%-266M
-166.67%-32M
14.29%-12M
48.15%-14M
27.03%-27M
Interest received (cash flow from operating activities)
198M
26.15%574M
40.43%455M
-13.60%324M
67.41%375M
-16.42%224M
14.53%268M
-7.14%234M
-0.40%252M
25.87%253M
Tax refund paid
-3.83B
8.52%-3.5B
-0.39%-3.83B
-15.17%-3.81B
8.49%-3.31B
-6.23%-3.62B
5.97%-3.41B
21.18%-3.62B
31.07%-4.59B
-22.02%-6.67B
Other operating cash inflow (outflow)
1M
-1M
0
-200.00%-1M
200.00%1M
-1M
0
-1M
0
0.00%-1M
Operating cash flow
---879M
119.63%14.07B
-59.97%6.4B
-11.71%16B
112.95%18.12B
-36.75%8.51B
54.64%13.45B
-39.35%8.7B
-2.88%14.34B
55.69%14.77B
Investing cash flow
Net PPE purchase and sale
---2.78B
-30.46%-5.14B
11.94%-3.94B
21.85%-4.47B
32.00%-5.73B
-43.67%-8.42B
-10.30%-5.86B
-2.19%-5.31B
4.25%-5.2B
-21.04%-5.43B
Net intangibles purchase and sale
---137M
-15.22%-719M
23.81%-624M
-34.26%-819M
13.60%-610M
14.94%-706M
-12.62%-830M
4.41%-737M
18.07%-771M
-1.84%-941M
Net business purchase and sale
----
--0
-39.61%-2B
-23.62%-1.43B
-28,800.00%-1.16B
99.77%-4M
-1,751.58%-1.76B
---95M
----
----
Net investment product transactions
----
-67.47%-1.04B
-2,117.86%-621M
98.45%-28M
49.78%-1.81B
-165.73%-3.61B
-50.28%-1.36B
-3,244.44%-903M
-138.57%-27M
3,600.00%70M
Advance cash and loans provided to other parties
--0
-351.92%-940M
---208M
----
----
----
----
----
----
----
Net changes in other investments
--378M
-268.75%-378M
147.56%224M
-378.70%-471M
-48.32%169M
189.38%327M
503.57%113M
33.33%-28M
73.25%-42M
25.24%-157M
Investing cash flow
---2.54B
-14.70%-8.22B
0.79%-7.16B
20.94%-7.22B
26.39%-9.13B
-28.01%-12.41B
-36.98%-9.69B
-17.17%-7.08B
6.49%-6.04B
-11.02%-6.46B
Financing cash flow
Net issuance payments of debt
--2.48B
-1,884.91%-2.1B
95.62%-106M
22.48%-2.42B
-140.36%-3.12B
-83.87%7.73B
79,950.00%47.91B
96.76%-60M
14.43%-1.85B
-19.32%-2.16B
Net common stock issuance
----
----
----
--0
--0
100.00%-1M
-2,249,950.00%-45B
99.94%-2M
-34,311.11%-3.1B
10.00%-9M
Increase or decrease of lease financing
----
21.43%-242M
-8.07%-308M
-28.38%-285M
9.39%-222M
-7.46%-245M
2.15%-228M
24.10%-233M
14.01%-307M
7.27%-357M
Cash dividends paid
---1.62B
-5.80%-3.07B
-15.97%-2.9B
4.94%-2.5B
56.63%-2.63B
-88.91%-6.06B
-140.19%-3.21B
2.12%-1.34B
8.70%-1.37B
-15.44%-1.5B
Cash dividends for minorities
--0
----
----
--0
----
----
----
----
----
----
Net other fund-raising expenses
---56M
40.70%-472M
-79,500.00%-796M
50.00%-1M
-100.00%-2M
-150.00%-1M
112.50%2M
---16M
----
----
Financing cash flow
--807M
-43.23%-5.88B
21.05%-4.11B
12.88%-5.2B
-520.86%-5.97B
369.77%1.42B
68.06%-526M
75.12%-1.65B
-64.53%-6.62B
-14.84%-4.02B
Net cash flow
Beginning cash position
--22.89B
-15.12%22.54B
17.13%26.55B
17.19%22.67B
-11.89%19.34B
17.08%21.95B
-0.12%18.75B
9.87%18.77B
32.24%17.09B
2.95%12.92B
Current changes in cash
---2.61B
99.26%-36M
-236.21%-4.87B
18.54%3.57B
221.57%3.02B
-176.71%-2.48B
13,570.83%3.23B
-101.43%-24M
-60.71%1.68B
2,497.58%4.29B
Effect of exchange rate changes
--278M
-54.10%392M
177.27%854M
555.32%308M
136.43%47M
-316.13%-129M
-3,200.00%-31M
0.00%1M
100.83%1M
-168.18%-120M
Cash adjustments other than cash changes
----
----
----
----
26,400.00%263M
---1M
----
-50.00%1M
300.00%2M
-103.45%-1M
End cash Position
--20.56B
1.58%22.89B
-15.12%22.54B
17.13%26.55B
17.19%22.67B
-11.89%19.34B
17.08%21.95B
-0.12%18.75B
9.87%18.77B
32.24%17.09B
Free cash flow
---3.79B
408.04%7.77B
-85.70%1.53B
-8.99%10.69B
1,729.68%11.75B
-110.69%-721M
156.25%6.75B
-68.22%2.63B
-1.19%8.29B
110.36%8.39B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2.89B73.83%17.44B-49.08%10.03B-7.36%19.7B74.74%21.26B-26.79%12.17B37.37%16.62B-35.29%12.1B-11.83%18.7B43.45%21.21B
Net profit before non-cash adjustment --2.55B14.42%11.67B-12.71%10.2B29.75%11.69B-19.37%9.01B7.45%11.17B-0.93%10.4B-20.15%10.5B-14.49%13.15B8.13%15.37B
Total adjustment of non-cash items ---1.34B148.96%10.91B-3.52%4.38B-32.64%4.54B-2.09%6.74B-1.80%6.89B159.19%7.01B-65.97%2.71B51.43%7.95B-31.52%5.25B
-Depreciation and amortization --1.28B-1.80%5.23B-4.37%5.32B-3.54%5.56B5.99%5.77B7.46%5.44B0.78%5.06B5.50%5.03B9.19%4.76B6.57%4.36B
-Reversal of impairment losses recognized in profit and loss ------------------1.1B--------------------
-Share of associates ----57.27%-144M-0.60%-337M-12.04%-335M34.14%-299M-38.41%-454M-67.35%-328M-64.71%-196M49.79%-119M21.00%-237M
-Disposal profit -----52.73%104M5.26%220M-67.65%209M41.05%646M-28.99%458M131.18%645M96.48%279M-39.06%142M-17.08%233M
-Other non-cash items ---2.62B795.26%5.72B8.25%-823M-88.45%-897M-133.08%-476M-11.72%1.44B167.83%1.63B-175.95%-2.4B254.71%3.16B-75.17%892M
Changes in working capital --1.69B-12.93%-5.15B-231.37%-4.56B-37.11%3.47B193.63%5.51B-646.39%-5.89B28.40%-789M54.03%-1.1B-510.45%-2.4B108.23%584M
-Change in receivables --8.95B-6,992.00%-18.95B-93.20%275M-53.37%4.05B1,033.91%8.68B72.78%-929M-294.92%-3.41B5,548.39%1.75B-95.84%31M108.36%745M
-Change in inventory ---4.34B28.79%-4.61B-222.56%-6.48B-1,088.17%-2.01B94.87%-169M-256.32%-3.3B-250.16%-925M41.94%616M99.08%434M109.34%218M
-Change in payables ---2.92B604.79%6.62B-16.31%939M134.78%1.12B-62.60%-3.23B-158.80%-1.98B190.14%3.37B-19.70%-3.74B-424.66%-3.13B-115.19%-596M
-Provision for loans, leases and other losses -----47.84%603M265.82%1.16B-35.77%316M-21.15%492M23.32%624M-28.43%506M22.32%707M-0.52%578M12.82%581M
-Changes in other current assets ----2,118.17%11B---545M----------------------------
-Changes in other current liabilities ----108.33%200M1,300.00%96M96.91%-8M14.80%-259M8.16%-304M23.56%-331M-38.34%-433M14.01%-313M-25.09%-364M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144M-74.12%-444M-20.85%-255M-0.48%-211M21.05%-210M-731.25%-266M-166.67%-32M14.29%-12M48.15%-14M27.03%-27M
Interest received (cash flow from operating activities) 198M26.15%574M40.43%455M-13.60%324M67.41%375M-16.42%224M14.53%268M-7.14%234M-0.40%252M25.87%253M
Tax refund paid -3.83B8.52%-3.5B-0.39%-3.83B-15.17%-3.81B8.49%-3.31B-6.23%-3.62B5.97%-3.41B21.18%-3.62B31.07%-4.59B-22.02%-6.67B
Other operating cash inflow (outflow) 1M-1M0-200.00%-1M200.00%1M-1M0-1M00.00%-1M
Operating cash flow ---879M119.63%14.07B-59.97%6.4B-11.71%16B112.95%18.12B-36.75%8.51B54.64%13.45B-39.35%8.7B-2.88%14.34B55.69%14.77B
Investing cash flow
Net PPE purchase and sale ---2.78B-30.46%-5.14B11.94%-3.94B21.85%-4.47B32.00%-5.73B-43.67%-8.42B-10.30%-5.86B-2.19%-5.31B4.25%-5.2B-21.04%-5.43B
Net intangibles purchase and sale ---137M-15.22%-719M23.81%-624M-34.26%-819M13.60%-610M14.94%-706M-12.62%-830M4.41%-737M18.07%-771M-1.84%-941M
Net business purchase and sale ------0-39.61%-2B-23.62%-1.43B-28,800.00%-1.16B99.77%-4M-1,751.58%-1.76B---95M--------
Net investment product transactions -----67.47%-1.04B-2,117.86%-621M98.45%-28M49.78%-1.81B-165.73%-3.61B-50.28%-1.36B-3,244.44%-903M-138.57%-27M3,600.00%70M
Advance cash and loans provided to other parties --0-351.92%-940M---208M----------------------------
Net changes in other investments --378M-268.75%-378M147.56%224M-378.70%-471M-48.32%169M189.38%327M503.57%113M33.33%-28M73.25%-42M25.24%-157M
Investing cash flow ---2.54B-14.70%-8.22B0.79%-7.16B20.94%-7.22B26.39%-9.13B-28.01%-12.41B-36.98%-9.69B-17.17%-7.08B6.49%-6.04B-11.02%-6.46B
Financing cash flow
Net issuance payments of debt --2.48B-1,884.91%-2.1B95.62%-106M22.48%-2.42B-140.36%-3.12B-83.87%7.73B79,950.00%47.91B96.76%-60M14.43%-1.85B-19.32%-2.16B
Net common stock issuance --------------0--0100.00%-1M-2,249,950.00%-45B99.94%-2M-34,311.11%-3.1B10.00%-9M
Increase or decrease of lease financing ----21.43%-242M-8.07%-308M-28.38%-285M9.39%-222M-7.46%-245M2.15%-228M24.10%-233M14.01%-307M7.27%-357M
Cash dividends paid ---1.62B-5.80%-3.07B-15.97%-2.9B4.94%-2.5B56.63%-2.63B-88.91%-6.06B-140.19%-3.21B2.12%-1.34B8.70%-1.37B-15.44%-1.5B
Cash dividends for minorities --0----------0------------------------
Net other fund-raising expenses ---56M40.70%-472M-79,500.00%-796M50.00%-1M-100.00%-2M-150.00%-1M112.50%2M---16M--------
Financing cash flow --807M-43.23%-5.88B21.05%-4.11B12.88%-5.2B-520.86%-5.97B369.77%1.42B68.06%-526M75.12%-1.65B-64.53%-6.62B-14.84%-4.02B
Net cash flow
Beginning cash position --22.89B-15.12%22.54B17.13%26.55B17.19%22.67B-11.89%19.34B17.08%21.95B-0.12%18.75B9.87%18.77B32.24%17.09B2.95%12.92B
Current changes in cash ---2.61B99.26%-36M-236.21%-4.87B18.54%3.57B221.57%3.02B-176.71%-2.48B13,570.83%3.23B-101.43%-24M-60.71%1.68B2,497.58%4.29B
Effect of exchange rate changes --278M-54.10%392M177.27%854M555.32%308M136.43%47M-316.13%-129M-3,200.00%-31M0.00%1M100.83%1M-168.18%-120M
Cash adjustments other than cash changes ----------------26,400.00%263M---1M-----50.00%1M300.00%2M-103.45%-1M
End cash Position --20.56B1.58%22.89B-15.12%22.54B17.13%26.55B17.19%22.67B-11.89%19.34B17.08%21.95B-0.12%18.75B9.87%18.77B32.24%17.09B
Free cash flow ---3.79B408.04%7.77B-85.70%1.53B-8.99%10.69B1,729.68%11.75B-110.69%-721M156.25%6.75B-68.22%2.63B-1.19%8.29B110.36%8.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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