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8227 Shimamura

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  • 8561.0
  • +76.0+0.90%
20min DelayNot Open Dec 20 15:30 JST
632.03BMarket Cap15.70P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Nov 20, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-13.63%13.23B
Net profit before non-cash adjustment
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
14.05%15.72B
Total adjustment of non-cash items
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
5.82%1.22B
-Depreciation and amortization
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
1.09%1.49B
-Reversal of impairment losses recognized in profit and loss
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
-68.67%26M
-Disposal profit
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
-151.92%-27M
-Net exchange gains and losses
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
110.33%19M
-Other non-cash items
-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
-5.90%-287M
Changes in working capital
-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
-1,071.73%-3.71B
-Change in receivables
-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
-21.98%-6.5B
-Change in inventory
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
-27.66%-18.43B
-Change in payables
-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
-7.67%18.01B
-Provision for loans, leases and other losses
-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
2.29%-2.47B
-Changes in other current assets
-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
99.50%-15M
-Changes in other current liabilities
-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
-7.49%5.69B
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)
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
-8.16%45M
Tax refund paid
-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
-6.43%-7.26B
Other operating cash inflow (outflow)
0
0
0.00%1M
1M
0
-1M
1M
0.00%1M
0
1M
Operating cash flow
-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
-29.61%6.01B
Investing cash flow
Net PPE purchase and sale
-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
-54.22%-1.44B
Net investment product transactions
-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
-93.13%8B
Net changes in other investments
-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
-62.87%212M
Investing cash flow
-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
-94.17%6.77B
Financing cash flow
Net common stock issuance
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
-100.00%-4M
Cash dividends paid
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
-9.18%-4.39B
Net other fund-raising expenses
----
----
---1M
----
----
--0
---1M
----
----
----
Financing cash flow
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
-9.22%-4.39B
Net cash flow
Beginning cash position
-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
170.20%172.18B
Current changes in cash
-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
-93.04%8.39B
Effect of exchange rate changes
-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
-115.63%-5M
Cash adjustments other than cash changes
--0
0.00%-1M
-50.00%1M
-33.33%2M
----
----
0.00%-1M
--2M
--3M
-100.00%-2M
End cash Position
-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
-2.07%180.56B
Free cash flow
-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
-39.61%4.57B
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
(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(Q3)Nov 20, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-13.63%13.23B
Net profit before non-cash adjustment 5.00%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%8.58B14.05%15.72B
Total adjustment of non-cash items 5.31%2.28B-26.96%818M6.02%6.77B19.54%2.58B-25.68%906M8.74%2.17B10.02%1.12B3.39%6.38B20.32%2.16B5.82%1.22B
-Depreciation and amortization 1.98%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%1.48B1.09%1.49B
-Reversal of impairment losses recognized in profit and loss 0.00%44M-34.55%72M107.65%841M154.39%608M203.85%79M-67.88%44M3,566.67%110M34.11%405M210.39%239M-68.67%26M
-Disposal profit 96.67%59M-754.55%-144M68.15%227M214.89%148M200.00%27M-69.07%30M22.22%22M-11.76%135M149.47%47M-151.92%-27M
-Net exchange gains and losses 359.79%252M-52.63%-58M-19.93%-349M-166.67%-58M-921.05%-156M56.50%-97M78.16%-38M11.55%-291M557.89%87M110.33%19M
-Other non-cash items -40.56%428M-23.46%-521M-46.50%130M22.15%375M-89.20%-543M42.57%720M-49.65%-422M77.37%243M-12.54%307M-5.90%-287M
Changes in working capital -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-1,071.73%-3.71B
-Change in receivables -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-21.98%-6.5B
-Change in inventory 16.91%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-27.66%-18.43B
-Change in payables -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-7.67%18.01B
-Provision for loans, leases and other losses -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%4.21B2.29%-2.47B
-Changes in other current assets -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%3.84B99.50%-15M
-Changes in other current liabilities -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-7.49%5.69B
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) 30.63%145M91.67%92M29.33%291M48.89%67M44.44%65M15.63%111M23.08%48M2.27%225M32.35%45M-8.16%45M
Tax refund paid -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-6.43%-7.26B
Other operating cash inflow (outflow) 000.00%1M1M0-1M1M0.00%1M01M
Operating cash flow -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-29.61%6.01B
Investing cash flow
Net PPE purchase and sale -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-54.22%-1.44B
Net investment product transactions -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-93.13%8B
Net changes in other investments -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-62.87%212M
Investing cash flow -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-94.17%6.77B
Financing cash flow
Net common stock issuance 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-100.00%-4M
Cash dividends paid 5.00%-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-9.18%-4.39B
Net other fund-raising expenses -----------1M----------0---1M------------
Financing cash flow 8.70%-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-9.22%-4.39B
Net cash flow
Beginning cash position -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%180.56B170.20%172.18B
Current changes in cash -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-93.04%8.39B
Effect of exchange rate changes -80.00%3M-50.00%2M16.33%57M1,500.00%14M580.00%24M-53.13%15M-82.61%4M-3.92%49M---1M-115.63%-5M
Cash adjustments other than cash changes --00.00%-1M-50.00%1M-33.33%2M--------0.00%-1M--2M--3M-100.00%-2M
End cash Position -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-2.07%180.56B
Free cash flow -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-39.61%4.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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