JP Stock MarketDetailed Quotes

8227 Shimamura

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  • 9013.0
  • +76.0+0.85%
20min DelayMarket Closed Dec 27 15:30 JST
665.40BMarket Cap16.53P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 20, 2024
(Q2)Aug 20, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
27.96%9.01B
-14.27%24.09B
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
Net profit before non-cash adjustment
-2.13%15.6B
5.00%16.71B
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
Total adjustment of non-cash items
15.56%1.05B
5.31%2.28B
-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
-Depreciation and amortization
3.74%1.56B
1.98%1.5B
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
-Reversal of impairment losses recognized in profit and loss
-35.44%51M
0.00%44M
-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
-Disposal profit
296.30%107M
96.67%59M
-754.55%-144M
68.15%227M
214.89%148M
200.00%27M
-69.07%30M
22.22%22M
-11.76%135M
149.47%47M
-Net exchange gains and losses
-18.59%-185M
359.79%252M
-52.63%-58M
-19.93%-349M
-166.67%-58M
-921.05%-156M
56.50%-97M
78.16%-38M
11.55%-291M
557.89%87M
-Other non-cash items
11.42%-481M
-40.56%428M
-23.46%-521M
-46.50%130M
22.15%375M
-89.20%-543M
42.57%720M
-49.65%-422M
77.37%243M
-12.54%307M
Changes in working capital
22.09%-7.64B
-49.11%5.1B
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
-Change in receivables
-16.39%-9.69B
-19.03%4.67B
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
-Change in inventory
-19.88%-23.02B
16.91%17.95B
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
-Change in payables
42.68%20.97B
-40.23%-15.03B
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
-Provision for loans, leases and other losses
-5.57%-2.79B
-0.35%-2.55B
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
-Changes in other current assets
2.57%1.32B
-121.41%-198M
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
-Changes in other current liabilities
27.17%5.57B
-79.41%252M
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
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)
153.85%165M
30.63%145M
91.67%92M
29.33%291M
48.89%67M
44.44%65M
15.63%111M
23.08%48M
2.27%225M
32.35%45M
Tax refund paid
-2.30%-8.04B
-54.60%-252M
-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
Other operating cash inflow (outflow)
1M
0
0
0.00%1M
1M
0
-1M
1M
0.00%1M
0
Operating cash flow
249.87%1.13B
-14.49%23.98B
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
Investing cash flow
Net PPE purchase and sale
-49.58%-4.43B
-78.06%-2.78B
-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
Net investment product transactions
57.33%-9.9B
-439.80%-1.35B
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
Net changes in other investments
-63.55%156M
-51.15%106M
-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
Investing cash flow
44.93%-14.17B
-325.29%-4.02B
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
Financing cash flow
Net common stock issuance
60.00%-2M
50.00%-3M
-20.00%-6M
-62.50%-26M
-66.67%-10M
-25.00%-5M
-50.00%-6M
-150.00%-5M
-14.29%-16M
-20.00%-6M
Cash dividends paid
-46.33%-6.96B
5.00%-38M
-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
Net other fund-raising expenses
--0
----
----
---1M
----
----
--0
---1M
----
----
Financing cash flow
-46.25%-6.97B
8.70%-42M
-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
Net cash flow
Beginning cash position
-15.74%165.53B
-14.03%145.61B
-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
Current changes in cash
35.99%-20.01B
-26.37%19.92B
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
Effect of exchange rate changes
-95.83%1M
-80.00%3M
-50.00%2M
16.33%57M
1,500.00%14M
580.00%24M
-53.13%15M
-82.61%4M
-3.92%49M
---1M
Cash adjustments other than cash changes
--2M
--0
0.00%-1M
-50.00%1M
-33.33%2M
----
----
0.00%-1M
--2M
--3M
End cash Position
-11.92%145.53B
-15.74%165.53B
-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
Free cash flow
11.30%-3.3B
-19.94%21.2B
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
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
(Q3)Nov 20, 2024(Q2)Aug 20, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 27.96%9.01B-14.27%24.09B142.38%12.24B1.17%57.2B7.75%17.01B-46.78%7.04B105.43%28.1B-63.52%5.05B4.94%56.54B25.94%15.79B
Net profit before non-cash adjustment -2.13%15.6B5.00%16.71B2.81%15.03B3.55%55.54B5.71%9.07B1.40%15.94B10.33%15.91B-1.99%14.62B6.80%53.64B-20.98%8.58B
Total adjustment of non-cash items 15.56%1.05B5.31%2.28B-26.96%818M6.02%6.77B19.54%2.58B-25.68%906M8.74%2.17B10.02%1.12B3.39%6.38B20.32%2.16B
-Depreciation and amortization 3.74%1.56B1.98%1.5B1.45%1.47B0.46%5.92B1.90%1.5B0.74%1.5B-0.47%1.47B-0.34%1.45B-0.34%5.89B-0.14%1.48B
-Reversal of impairment losses recognized in profit and loss -35.44%51M0.00%44M-34.55%72M107.65%841M154.39%608M203.85%79M-67.88%44M3,566.67%110M34.11%405M210.39%239M
-Disposal profit 296.30%107M96.67%59M-754.55%-144M68.15%227M214.89%148M200.00%27M-69.07%30M22.22%22M-11.76%135M149.47%47M
-Net exchange gains and losses -18.59%-185M359.79%252M-52.63%-58M-19.93%-349M-166.67%-58M-921.05%-156M56.50%-97M78.16%-38M11.55%-291M557.89%87M
-Other non-cash items 11.42%-481M-40.56%428M-23.46%-521M-46.50%130M22.15%375M-89.20%-543M42.57%720M-49.65%-422M77.37%243M-12.54%307M
Changes in working capital 22.09%-7.64B-49.11%5.1B66.26%-3.61B-46.66%-5.11B6.19%5.37B-164.14%-9.81B466.18%10.02B-411.05%-10.69B-38.10%-3.48B4,695.45%5.06B
-Change in receivables -16.39%-9.69B-19.03%4.67B4.47%-7.57B-24.97%-2.13B28.67%8.35B-28.03%-8.33B111.24%5.77B-79.18%-7.93B9.54%-1.71B26.52%6.49B
-Change in inventory -19.88%-23.02B16.91%17.95B4.92%-13.2B-73.79%-2.83B-13.50%14.9B-4.19%-19.2B74.01%15.36B-50.15%-13.88B16.42%-1.63B65.20%17.22B
-Change in payables 42.68%20.97B-40.23%-15.03B9.40%13.46B107.73%321M20.02%-15.96B-18.40%14.7B-4.39%-10.72B52.60%12.31B-194.84%-4.15B-30.05%-19.96B
-Provision for loans, leases and other losses -5.57%-2.79B-0.35%-2.55B55.36%1.87B-192.43%-513M-17.75%3.47B-6.88%-2.64B-23.65%-2.54B38.75%1.2B156.29%555M8.81%4.21B
-Changes in other current assets 2.57%1.32B-121.41%-198M82.47%-593M-95.10%100M-66.86%1.27B8,666.67%1.29B129.74%925M-355.51%-3.38B537.50%2.04B182.43%3.84B
-Changes in other current liabilities 27.17%5.57B-79.41%252M144.11%2.42B-103.76%-53M1.44%-6.65B-23.08%4.38B7.18%1.22B-24.83%993M158.75%1.41B-21.66%-6.75B
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) 153.85%165M30.63%145M91.67%92M29.33%291M48.89%67M44.44%65M15.63%111M23.08%48M2.27%225M32.35%45M
Tax refund paid -2.30%-8.04B-54.60%-252M-0.04%-8.27B-7.35%-16.33B-352.94%-43M-8.23%-7.86B-986.67%-163M-3.92%-8.26B9.89%-15.21B30.77%17M
Other operating cash inflow (outflow) 1M000.00%1M1M0-1M1M0.00%1M0
Operating cash flow 249.87%1.13B-14.49%23.98B228.44%4.07B-0.94%41.16B7.49%17.04B-112.57%-756M103.84%28.04B-153.38%-3.17B11.66%41.55B25.95%15.85B
Investing cash flow
Net PPE purchase and sale -49.58%-4.43B-78.06%-2.78B-66.55%-2.37B-73.77%-7.62B-142.40%-1.68B-105.34%-2.96B-54.51%-1.56B-14.57%-1.42B46.60%-4.38B56.40%-691M
Net investment product transactions 57.33%-9.9B-439.80%-1.35B68.57%-12.1B-1,446.63%-80.8B-192.82%-19.49B-390.01%-23.2B102.21%397M-670.04%-38.5B-95.97%6B255.56%21B
Net changes in other investments -63.55%156M-51.15%106M-37.92%257M71.79%1.22B-65.51%159M101.89%428M-51.24%217M201.22%414M-69.74%709M-19.26%461M
Investing cash flow 44.93%-14.17B-325.29%-4.02B64.03%-14.21B-3,850.45%-87.2B-201.15%-21.01B-480.12%-25.73B94.91%-945M-494.06%-39.51B-98.38%2.33B243.10%20.77B
Financing cash flow
Net common stock issuance 60.00%-2M50.00%-3M-20.00%-6M-62.50%-26M-66.67%-10M-25.00%-5M-50.00%-6M-150.00%-5M-14.29%-16M-20.00%-6M
Cash dividends paid -46.33%-6.96B5.00%-38M-7.31%-5.47B-8.00%-9.92B10.53%-17M-8.41%-4.76B9.09%-40M-7.87%-5.1B-8.71%-9.18B-5.56%-19M
Net other fund-raising expenses --0-----------1M----------0---1M--------
Financing cash flow -46.25%-6.97B8.70%-42M-7.30%-5.48B-8.11%-9.94B-12.00%-28M-8.42%-4.76B6.12%-46M-7.95%-5.11B-8.72%-9.2B-8.70%-25M
Net cash flow
Beginning cash position -15.74%165.53B-14.03%145.61B-25.75%161.24B19.04%217.16B-8.50%165.22B14.10%196.45B-4.30%169.38B19.04%217.16B1,639.72%182.43B-2.07%180.56B
Current changes in cash 35.99%-20.01B-26.37%19.92B67.29%-15.63B-261.42%-55.98B-110.92%-4B-472.50%-31.25B657.22%27.05B-776.27%-47.78B-79.82%34.68B1,975.81%36.6B
Effect of exchange rate changes -95.83%1M-80.00%3M-50.00%2M16.33%57M1,500.00%14M580.00%24M-53.13%15M-82.61%4M-3.92%49M---1M
Cash adjustments other than cash changes --2M--00.00%-1M-50.00%1M-33.33%2M--------0.00%-1M--2M--3M
End cash Position -11.92%145.53B-15.74%165.53B-14.03%145.61B-25.75%161.24B-25.75%161.24B-8.50%165.22B14.10%196.45B-4.30%169.38B19.04%217.16B19.04%217.16B
Free cash flow 11.30%-3.3B-19.94%21.2B136.60%1.68B-9.80%33.53B1.23%15.35B-181.34%-3.72B107.74%26.49B-197.89%-4.59B28.32%37.17B37.81%15.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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