JP Stock MarketDetailed Quotes

8227 Shimamura

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7046.0
0.00.00%

20min DelayMarket to Open Jul 26 15:00 JST

520.18BMarket Cap12.92P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

142.38%12.24B

1.17%57.2B

7.75%17.01B

-46.78%7.04B

105.43%28.1B

-63.52%5.05B

4.94%56.54B

25.94%15.79B

-13.63%13.23B

-14.63%13.68B

Net profit before non-cash adjustment

2.81%15.03B

3.55%55.54B

5.71%9.07B

1.40%15.94B

10.33%15.91B

-1.99%14.62B

6.80%53.64B

-20.98%8.58B

14.05%15.72B

14.88%14.42B

Total adjustment of non-cash items

-26.96%818M

6.02%6.77B

19.54%2.58B

-25.68%906M

8.74%2.17B

10.02%1.12B

3.39%6.38B

20.32%2.16B

5.82%1.22B

-1.24%1.99B

-Depreciation and amortization

1.45%1.47B

0.46%5.92B

1.90%1.5B

0.74%1.5B

-0.47%1.47B

-0.34%1.45B

-0.34%5.89B

-0.14%1.48B

1.09%1.49B

-0.61%1.48B

-Reversal of impairment losses recognized in profit and loss

-34.55%72M

107.65%841M

154.39%608M

203.85%79M

-67.88%44M

3,566.67%110M

34.11%405M

210.39%239M

-68.67%26M

174.00%137M

-Disposal profit

-754.55%-144M

68.15%227M

214.89%148M

200.00%27M

-69.07%30M

22.22%22M

-11.76%135M

149.47%47M

-151.92%-27M

142.50%97M

-Net exchange gains and losses

-52.63%-58M

-19.93%-349M

-166.67%-58M

-921.05%-156M

56.50%-97M

78.16%-38M

11.55%-291M

557.89%87M

110.33%19M

-2,130.00%-223M

-Other non-cash items

-23.46%-521M

-46.50%130M

22.15%375M

-89.20%-543M

42.57%720M

-49.65%-422M

77.37%243M

-12.54%307M

-5.90%-287M

11.73%505M

Changes in working capital

66.26%-3.61B

-46.66%-5.11B

6.19%5.37B

-164.14%-9.81B

466.18%10.02B

-411.05%-10.69B

-38.10%-3.48B

4,695.45%5.06B

-1,071.73%-3.71B

-288.49%-2.74B

-Change in receivables

4.47%-7.57B

-24.97%-2.13B

28.67%8.35B

-28.03%-8.33B

111.24%5.77B

-79.18%-7.93B

9.54%-1.71B

26.52%6.49B

-21.98%-6.5B

-44.23%2.73B

-Change in inventory

4.92%-13.2B

-73.79%-2.83B

-13.50%14.9B

-4.19%-19.2B

74.01%15.36B

-50.15%-13.88B

16.42%-1.63B

65.20%17.22B

-27.66%-18.43B

-18.51%8.82B

-Change in payables

9.40%13.46B

107.73%321M

20.02%-15.96B

-18.40%14.7B

-4.39%-10.72B

52.60%12.31B

-194.84%-4.15B

-30.05%-19.96B

-7.67%18.01B

5.37%-10.27B

-Provision for loans, leases and other losses

55.36%1.87B

-192.43%-513M

-17.75%3.47B

-6.88%-2.64B

-23.65%-2.54B

38.75%1.2B

156.29%555M

8.81%4.21B

2.29%-2.47B

-8.04%-2.06B

-Changes in other current assets

82.47%-593M

-95.10%100M

-66.86%1.27B

8,666.67%1.29B

129.74%925M

-355.51%-3.38B

537.50%2.04B

182.43%3.84B

99.50%-15M

-137.77%-3.11B

-Changes in other current liabilities

144.11%2.42B

-103.76%-53M

1.44%-6.65B

-23.08%4.38B

7.18%1.22B

-24.83%993M

158.75%1.41B

-21.66%-6.75B

-7.49%5.69B

631.16%1.14B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

91.67%92M

29.33%291M

48.89%67M

44.44%65M

15.63%111M

23.08%48M

2.27%225M

32.35%45M

-8.16%45M

4.35%96M

Tax refund paid

-0.04%-8.27B

-7.35%-16.33B

-352.94%-43M

-8.23%-7.86B

-986.67%-163M

-3.92%-8.26B

9.89%-15.21B

30.77%17M

-6.43%-7.26B

-7.14%-15M

Other operating cash inflow (outflow)

0.00%1M

-1M

0.00%1M

Operating cash flow

228.44%4.07B

-0.94%41.16B

7.49%17.04B

-112.57%-756M

103.84%28.04B

-153.38%-3.17B

11.66%41.55B

25.95%15.85B

-29.61%6.01B

-14.54%13.76B

Investing cash flow

Net PPE purchase and sale

-66.55%-2.37B

-73.77%-7.62B

-142.40%-1.68B

-105.34%-2.96B

-54.51%-1.56B

-14.57%-1.42B

46.60%-4.38B

56.40%-691M

-54.22%-1.44B

6.14%-1.01B

Net investment product transactions

68.57%-12.1B

-1,446.63%-80.8B

-192.82%-19.49B

-390.01%-23.2B

102.21%397M

-670.04%-38.5B

-95.97%6B

255.56%21B

-93.13%8B

-162.06%-18B

Net changes in other investments

-37.92%257M

71.79%1.22B

-65.51%159M

101.89%428M

-51.24%217M

201.22%414M

-69.74%709M

-19.26%461M

-62.87%212M

-33.18%445M

Investing cash flow

64.03%-14.21B

-3,850.45%-87.2B

-201.15%-21.01B

-480.12%-25.73B

94.91%-945M

-494.06%-39.51B

-98.38%2.33B

243.10%20.77B

-94.17%6.77B

-164.92%-18.56B

Financing cash flow

Net common stock issuance

-20.00%-6M

-62.50%-26M

-66.67%-10M

-25.00%-5M

-50.00%-6M

-150.00%-5M

-14.29%-16M

-20.00%-6M

-100.00%-4M

Cash dividends paid

-7.31%-5.47B

-8.00%-9.92B

10.53%-17M

-8.41%-4.76B

9.09%-40M

-7.87%-5.1B

-8.71%-9.18B

-5.56%-19M

-9.18%-4.39B

-7.32%-44M

Net other fund-raising expenses

----

---1M

----

--0

---1M

----

Financing cash flow

-7.30%-5.48B

-8.11%-9.94B

-12.00%-28M

-8.42%-4.76B

6.12%-46M

-7.95%-5.11B

-8.72%-9.2B

-8.70%-25M

-9.22%-4.39B

-13.95%-49M

Net cash flow

Beginning cash position

-25.75%161.24B

19.04%217.16B

-8.50%165.22B

14.10%196.45B

-4.30%169.38B

19.04%217.16B

1,639.72%182.43B

-2.07%180.56B

170.20%172.18B

828.09%177B

Current changes in cash

67.29%-15.63B

-261.42%-55.98B

-110.92%-4B

-472.50%-31.25B

657.22%27.05B

-776.27%-47.78B

-79.82%34.68B

1,975.81%36.6B

-93.04%8.39B

-110.87%-4.86B

Effect of exchange rate changes

-50.00%2M

16.33%57M

1,500.00%14M

580.00%24M

-53.13%15M

-82.61%4M

-3.92%49M

---1M

-115.63%-5M

--32M

Cash adjustments other than cash changes

0.00%-1M

-50.00%1M

-33.33%2M

----

0.00%-1M

--2M

--3M

-100.00%-2M

--2M

End cash Position

-14.03%145.61B

-25.75%161.24B

-8.50%165.22B

14.10%196.45B

-4.30%169.38B

19.04%217.16B

-2.07%180.56B

170.20%172.18B

Free cash flow

136.60%1.68B

-9.80%33.53B

1.23%15.35B

-181.34%-3.72B

107.74%26.49B

-197.89%-4.59B

28.32%37.17B

37.81%15.16B

-39.61%4.57B

-15.14%12.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	142.38%12.24B	1.17%57.2B	7.75%17.01B	-46.78%7.04B	105.43%28.1B	-63.52%5.05B	4.94%56.54B	25.94%15.79B	-13.63%13.23B	-14.63%13.68B
Net profit before non-cash adjustment	2.81%15.03B	3.55%55.54B	5.71%9.07B	1.40%15.94B	10.33%15.91B	-1.99%14.62B	6.80%53.64B	-20.98%8.58B	14.05%15.72B	14.88%14.42B
Total adjustment of non-cash items	-26.96%818M	6.02%6.77B	19.54%2.58B	-25.68%906M	8.74%2.17B	10.02%1.12B	3.39%6.38B	20.32%2.16B	5.82%1.22B	-1.24%1.99B
-Depreciation and amortization	1.45%1.47B	0.46%5.92B	1.90%1.5B	0.74%1.5B	-0.47%1.47B	-0.34%1.45B	-0.34%5.89B	-0.14%1.48B	1.09%1.49B	-0.61%1.48B
-Reversal of impairment losses recognized in profit and loss	-34.55%72M	107.65%841M	154.39%608M	203.85%79M	-67.88%44M	3,566.67%110M	34.11%405M	210.39%239M	-68.67%26M	174.00%137M
-Disposal profit	-754.55%-144M	68.15%227M	214.89%148M	200.00%27M	-69.07%30M	22.22%22M	-11.76%135M	149.47%47M	-151.92%-27M	142.50%97M
-Net exchange gains and losses	-52.63%-58M	-19.93%-349M	-166.67%-58M	-921.05%-156M	56.50%-97M	78.16%-38M	11.55%-291M	557.89%87M	110.33%19M	-2,130.00%-223M
-Other non-cash items	-23.46%-521M	-46.50%130M	22.15%375M	-89.20%-543M	42.57%720M	-49.65%-422M	77.37%243M	-12.54%307M	-5.90%-287M	11.73%505M
Changes in working capital	66.26%-3.61B	-46.66%-5.11B	6.19%5.37B	-164.14%-9.81B	466.18%10.02B	-411.05%-10.69B	-38.10%-3.48B	4,695.45%5.06B	-1,071.73%-3.71B	-288.49%-2.74B
-Change in receivables	4.47%-7.57B	-24.97%-2.13B	28.67%8.35B	-28.03%-8.33B	111.24%5.77B	-79.18%-7.93B	9.54%-1.71B	26.52%6.49B	-21.98%-6.5B	-44.23%2.73B
-Change in inventory	4.92%-13.2B	-73.79%-2.83B	-13.50%14.9B	-4.19%-19.2B	74.01%15.36B	-50.15%-13.88B	16.42%-1.63B	65.20%17.22B	-27.66%-18.43B	-18.51%8.82B
-Change in payables	9.40%13.46B	107.73%321M	20.02%-15.96B	-18.40%14.7B	-4.39%-10.72B	52.60%12.31B	-194.84%-4.15B	-30.05%-19.96B	-7.67%18.01B	5.37%-10.27B
-Provision for loans, leases and other losses	55.36%1.87B	-192.43%-513M	-17.75%3.47B	-6.88%-2.64B	-23.65%-2.54B	38.75%1.2B	156.29%555M	8.81%4.21B	2.29%-2.47B	-8.04%-2.06B
-Changes in other current assets	82.47%-593M	-95.10%100M	-66.86%1.27B	8,666.67%1.29B	129.74%925M	-355.51%-3.38B	537.50%2.04B	182.43%3.84B	99.50%-15M	-137.77%-3.11B
-Changes in other current liabilities	144.11%2.42B	-103.76%-53M	1.44%-6.65B	-23.08%4.38B	7.18%1.22B	-24.83%993M	158.75%1.41B	-21.66%-6.75B	-7.49%5.69B	631.16%1.14B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	91.67%92M	29.33%291M	48.89%67M	44.44%65M	15.63%111M	23.08%48M	2.27%225M	32.35%45M	-8.16%45M	4.35%96M
Tax refund paid	-0.04%-8.27B	-7.35%-16.33B	-352.94%-43M	-8.23%-7.86B	-986.67%-163M	-3.92%-8.26B	9.89%-15.21B	30.77%17M	-6.43%-7.26B	-7.14%-15M
Other operating cash inflow (outflow)	0	0.00%1M	1M	0	-1M	1M	0.00%1M	0	1M	0
Operating cash flow	228.44%4.07B	-0.94%41.16B	7.49%17.04B	-112.57%-756M	103.84%28.04B	-153.38%-3.17B	11.66%41.55B	25.95%15.85B	-29.61%6.01B	-14.54%13.76B
Investing cash flow
Net PPE purchase and sale	-66.55%-2.37B	-73.77%-7.62B	-142.40%-1.68B	-105.34%-2.96B	-54.51%-1.56B	-14.57%-1.42B	46.60%-4.38B	56.40%-691M	-54.22%-1.44B	6.14%-1.01B
Net investment product transactions	68.57%-12.1B	-1,446.63%-80.8B	-192.82%-19.49B	-390.01%-23.2B	102.21%397M	-670.04%-38.5B	-95.97%6B	255.56%21B	-93.13%8B	-162.06%-18B
Net changes in other investments	-37.92%257M	71.79%1.22B	-65.51%159M	101.89%428M	-51.24%217M	201.22%414M	-69.74%709M	-19.26%461M	-62.87%212M	-33.18%445M
Investing cash flow	64.03%-14.21B	-3,850.45%-87.2B	-201.15%-21.01B	-480.12%-25.73B	94.91%-945M	-494.06%-39.51B	-98.38%2.33B	243.10%20.77B	-94.17%6.77B	-164.92%-18.56B
Financing cash flow
Net common stock issuance	-20.00%-6M	-62.50%-26M	-66.67%-10M	-25.00%-5M	-50.00%-6M	-150.00%-5M	-14.29%-16M	-20.00%-6M	-100.00%-4M	-100.00%-4M
Cash dividends paid	-7.31%-5.47B	-8.00%-9.92B	10.53%-17M	-8.41%-4.76B	9.09%-40M	-7.87%-5.1B	-8.71%-9.18B	-5.56%-19M	-9.18%-4.39B	-7.32%-44M
Net other fund-raising expenses	----	---1M	----	----	--0	---1M	----	----	----	----
Financing cash flow	-7.30%-5.48B	-8.11%-9.94B	-12.00%-28M	-8.42%-4.76B	6.12%-46M	-7.95%-5.11B	-8.72%-9.2B	-8.70%-25M	-9.22%-4.39B	-13.95%-49M
Net cash flow
Beginning cash position	-25.75%161.24B	19.04%217.16B	-8.50%165.22B	14.10%196.45B	-4.30%169.38B	19.04%217.16B	1,639.72%182.43B	-2.07%180.56B	170.20%172.18B	828.09%177B
Current changes in cash	67.29%-15.63B	-261.42%-55.98B	-110.92%-4B	-472.50%-31.25B	657.22%27.05B	-776.27%-47.78B	-79.82%34.68B	1,975.81%36.6B	-93.04%8.39B	-110.87%-4.86B
Effect of exchange rate changes	-50.00%2M	16.33%57M	1,500.00%14M	580.00%24M	-53.13%15M	-82.61%4M	-3.92%49M	---1M	-115.63%-5M	--32M
Cash adjustments other than cash changes	0.00%-1M	-50.00%1M	-33.33%2M	----	----	0.00%-1M	--2M	--3M	-100.00%-2M	--2M
End cash Position	-14.03%145.61B	-25.75%161.24B	-25.75%161.24B	-8.50%165.22B	14.10%196.45B	-4.30%169.38B	19.04%217.16B	19.04%217.16B	-2.07%180.56B	170.20%172.18B
Free cash flow	136.60%1.68B	-9.80%33.53B	1.23%15.35B	-181.34%-3.72B	107.74%26.49B	-197.89%-4.59B	28.32%37.17B	37.81%15.16B	-39.61%4.57B	-15.14%12.75B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall