JP Stock MarketDetailed Quotes

9083 Shinki Bus

Watchlist

3410
+5+0.15%

20min DelayMarket Closed Nov 6 15:30 JST

21.05BMarket Cap9.12P/E (Static)

Shinki Bus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

15.87%4.67B

22.56%4.03B

551.86%3.29B

-116.83%-727M

-17.37%4.32B

-12.42%5.23B

11.84%5.97B

-14.86%5.34B

49.86%6.27B

-26.89%4.18B

Net profit before non-cash adjustment

26.33%3.24B

-25.49%2.57B

291.71%3.45B

-200.84%-1.8B

-23.32%1.78B

-13.38%2.32B

-11.01%2.68B

-8.75%3.02B

21.52%3.3B

1.76%2.72B

Total adjustment of non-cash items

19.03%1.77B

291.62%1.49B

-133.96%-776M

-19.54%2.29B

-1.15%2.84B

-8.03%2.87B

13.68%3.12B

3.08%2.75B

62.86%2.67B

-46.92%1.64B

-Depreciation and amortization

0.77%1.71B

-19.82%1.7B

-20.01%2.12B

-6.20%2.65B

0.32%2.82B

-1.71%2.82B

2.62%2.86B

7.18%2.79B

5.60%2.6B

-1.04%2.47B

-Reversal of impairment losses recognized in profit and loss

10.00%66M

-84.17%60M

-19.02%379M

13.04%468M

107.00%414M

-30.56%200M

1,052.00%288M

-84.08%25M

-68.91%157M

2,004.17%505M

-Assets reserve and write-off

----

-50.00%10M

253.85%20M

-Share of associates

115.38%6M

-85.71%-39M

-152.50%-21M

208.11%40M

54.32%-37M

-30.65%-81M

-14.81%-62M

-237.50%-54M

57.89%-16M

35.59%-38M

-Disposal profit

1,121.43%171M

100.56%14M

-6,107.50%-2.48B

-73.91%-40M

-141.07%-23M

133.53%56M

-742.31%-167M

-73.47%26M

113.03%98M

-1,006.02%-752M

-Pension and employee benefit expenses

----

-150.00%-3M

--6M

-Other non-cash items

25.10%-185M

67.92%-247M

7.45%-770M

-146.15%-832M

-188.89%-338M

-158.21%-117M

602.50%201M

78.26%-40M

67.72%-184M

-202.33%-570M

Changes in working capital

-1,025.81%-349M

-105.04%-31M

150.66%615M

-300.66%-1.21B

-1,077.42%-303M

-80.38%31M

136.83%158M

-244.44%-429M

270.69%297M

-383.33%-174M

-Change in receivables

44.92%-488M

-213.01%-886M

331.95%784M

-276.96%-338M

195.98%191M

-237.24%-199M

126.90%145M

-340.63%-539M

233.33%224M

34.63%-168M

-Change in inventory

-217.97%-151M

189.51%128M

-130.65%-143M

25.30%-62M

-536.84%-83M

111.73%19M

-181.82%-162M

2,928.57%198M

94.62%-7M

-150.39%-130M

-Change in payables

-53.48%254M

54,500.00%546M

100.14%1M

-46.40%-691M

-439.57%-472M

9.45%139M

173.84%127M

-473.33%-172M

88.19%-30M

-946.67%-254M

-Change in accrued expense

----

-70.90%110M

664.18%378M

-Provision for loans, leases and other losses

-80.11%36M

770.37%181M

78.05%-27M

-612.50%-123M

-40.00%24M

233.33%40M

-61.29%12M

--31M

----

-Changes in other current liabilities

----

15.63%37M

-11.11%32M

-32.08%36M

--53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.57%-5M

22.22%-7M

-80.00%-9M

-150.00%-5M

33.33%-2M

25.00%-3M

42.86%-4M

30.00%-7M

9.09%-10M

26.67%-11M

Interest received (cash flow from operating activities)

9.76%90M

-1.20%82M

9.21%83M

-8.43%76M

-9.78%83M

17.95%92M

-1.27%78M

-2.47%79M

8.00%81M

13.64%75M

Tax refund paid

-48.03%-1.17B

-774.44%-787M

91.40%-90M

-166.41%-1.05B

61.36%-393M

-17.71%-1.02B

36.47%-864M

-50.94%-1.36B

7.11%-901M

-9.73%-970M

Other operating cash inflow (outflow)

-56.83%79M

-73.09%183M

-23.42%680M

1,607.69%888M

52M

-1M

0.00%-1M

Operating cash flow

4.78%3.66B

-11.45%3.5B

584.54%3.95B

-120.08%-815M

-5.58%4.06B

-16.96%4.3B

27.89%5.18B

-25.53%4.05B

65.98%5.44B

-32.97%3.28B

Investing cash flow

Net PPE purchase and sale

-77.91%-6.31B

-227.66%-3.55B

162.30%2.78B

-24.12%-4.46B

-15.08%-3.6B

-55.66%-3.12B

32.72%-2.01B

32.36%-2.98B

6.03%-4.41B

-85.49%-4.69B

Net business purchase and sale

----

--500M

----

---24M

----

--721M

Net investment product transactions

-101.02%-2M

--197M

--0

-90.64%124M

162.38%1.33B

227.85%505M

14.69%-395M

-402.61%-463M

--153M

----

Net changes in other investments

-513.51%-153M

125.00%37M

19.57%-148M

9.36%-184M

28.27%-203M

48.73%-283M

-271.43%-552M

143.11%322M

-24.92%-747M

-371.82%-598M

Investing cash flow

-95.14%-6.47B

-225.95%-3.32B

165.44%2.63B

-62.64%-4.02B

15.48%-2.47B

0.95%-2.93B

5.44%-2.95B

37.57%-3.12B

-9.50%-5B

-99.74%-4.57B

Financing cash flow

Net issuance payments of debt

11.53%-913M

-64.86%-1.03B

-116.46%-626M

18,209.52%3.8B

77.89%-21M

65.45%-95M

47.22%-275M

-4,636.36%-521M

98.31%-11M

-29.11%-652M

Increase or decrease of lease financing

37.04%-102M

42.76%-162M

1.39%-283M

6.51%-287M

33.55%-307M

14.44%-462M

5.26%-540M

10.66%-570M

11.14%-638M

2.84%-718M

Cash dividends paid

12.50%-210M

-14.29%-240M

-100.00%-210M

50.00%-105M

6.67%-210M

-15.38%-225M

-30.00%-195M

0.00%-150M

Cash dividends for minorities

--0

Net other fund-raising expenses

-107.14%-5M

122.58%70M

-15,400.00%-310M

88.24%-2M

-342.86%-17M

125.93%7M

-161.36%-27M

-73.65%44M

-16.92%167M

578.57%201M

Financing cash flow

9.82%-1.23B

4.55%-1.36B

-141.92%-1.43B

714.23%3.41B

28.39%-555M

25.27%-775M

13.37%-1.04B

-89.40%-1.2B

52.08%-632M

8.15%-1.32B

Net cash flow

Beginning cash position

-9.25%9.95B

88.62%10.97B

-19.73%5.82B

16.61%7.24B

10.63%6.21B

26.78%5.62B

-5.81%4.43B

-4.08%4.7B

-34.79%4.9B

18.28%7.52B

Current changes in cash

-241.37%-4.04B

-122.94%-1.18B

460.78%5.15B

-238.51%-1.43B

72.41%1.03B

-49.58%598M

534.43%1.19B

-36.50%-273M

92.35%-200M

-324.96%-2.61B

Cash adjustments other than cash changes

-83.23%28M

16,600.00%167M

200.00%1M

-200.00%-1M

200.00%1M

---1M

----

---1M

End cash Position

-40.26%5.95B

-9.25%9.95B

88.62%10.97B

-19.73%5.82B

16.61%7.24B

10.63%6.21B

26.78%5.62B

-5.81%4.43B

-4.08%4.7B

-34.79%4.9B

Free cash flow

-1,524.71%-2.83B

-107.62%-174M

140.07%2.28B

-1,375.17%-5.7B

-61.56%447M

-59.14%1.16B

264.40%2.85B

-18.73%781M

137.97%961M

-209.90%-2.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	15.87%4.67B	22.56%4.03B	551.86%3.29B	-116.83%-727M	-17.37%4.32B	-12.42%5.23B	11.84%5.97B	-14.86%5.34B	49.86%6.27B	-26.89%4.18B
Net profit before non-cash adjustment	26.33%3.24B	-25.49%2.57B	291.71%3.45B	-200.84%-1.8B	-23.32%1.78B	-13.38%2.32B	-11.01%2.68B	-8.75%3.02B	21.52%3.3B	1.76%2.72B
Total adjustment of non-cash items	19.03%1.77B	291.62%1.49B	-133.96%-776M	-19.54%2.29B	-1.15%2.84B	-8.03%2.87B	13.68%3.12B	3.08%2.75B	62.86%2.67B	-46.92%1.64B
-Depreciation and amortization	0.77%1.71B	-19.82%1.7B	-20.01%2.12B	-6.20%2.65B	0.32%2.82B	-1.71%2.82B	2.62%2.86B	7.18%2.79B	5.60%2.6B	-1.04%2.47B
-Reversal of impairment losses recognized in profit and loss	10.00%66M	-84.17%60M	-19.02%379M	13.04%468M	107.00%414M	-30.56%200M	1,052.00%288M	-84.08%25M	-68.91%157M	2,004.17%505M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-50.00%10M	253.85%20M
-Share of associates	115.38%6M	-85.71%-39M	-152.50%-21M	208.11%40M	54.32%-37M	-30.65%-81M	-14.81%-62M	-237.50%-54M	57.89%-16M	35.59%-38M
-Disposal profit	1,121.43%171M	100.56%14M	-6,107.50%-2.48B	-73.91%-40M	-141.07%-23M	133.53%56M	-742.31%-167M	-73.47%26M	113.03%98M	-1,006.02%-752M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-150.00%-3M	--6M
-Other non-cash items	25.10%-185M	67.92%-247M	7.45%-770M	-146.15%-832M	-188.89%-338M	-158.21%-117M	602.50%201M	78.26%-40M	67.72%-184M	-202.33%-570M
Changes in working capital	-1,025.81%-349M	-105.04%-31M	150.66%615M	-300.66%-1.21B	-1,077.42%-303M	-80.38%31M	136.83%158M	-244.44%-429M	270.69%297M	-383.33%-174M
-Change in receivables	44.92%-488M	-213.01%-886M	331.95%784M	-276.96%-338M	195.98%191M	-237.24%-199M	126.90%145M	-340.63%-539M	233.33%224M	34.63%-168M
-Change in inventory	-217.97%-151M	189.51%128M	-130.65%-143M	25.30%-62M	-536.84%-83M	111.73%19M	-181.82%-162M	2,928.57%198M	94.62%-7M	-150.39%-130M
-Change in payables	-53.48%254M	54,500.00%546M	100.14%1M	-46.40%-691M	-439.57%-472M	9.45%139M	173.84%127M	-473.33%-172M	88.19%-30M	-946.67%-254M
-Change in accrued expense	----	----	----	----	----	----	----	----	-70.90%110M	664.18%378M
-Provision for loans, leases and other losses	-80.11%36M	770.37%181M	78.05%-27M	-612.50%-123M	-40.00%24M	233.33%40M	-61.29%12M	--31M	----	----
-Changes in other current liabilities	----	----	----	----	15.63%37M	-11.11%32M	-32.08%36M	--53M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.57%-5M	22.22%-7M	-80.00%-9M	-150.00%-5M	33.33%-2M	25.00%-3M	42.86%-4M	30.00%-7M	9.09%-10M	26.67%-11M
Interest received (cash flow from operating activities)	9.76%90M	-1.20%82M	9.21%83M	-8.43%76M	-9.78%83M	17.95%92M	-1.27%78M	-2.47%79M	8.00%81M	13.64%75M
Tax refund paid	-48.03%-1.17B	-774.44%-787M	91.40%-90M	-166.41%-1.05B	61.36%-393M	-17.71%-1.02B	36.47%-864M	-50.94%-1.36B	7.11%-901M	-9.73%-970M
Other operating cash inflow (outflow)	-56.83%79M	-73.09%183M	-23.42%680M	1,607.69%888M	52M	0	-1M	0	0.00%-1M	0.00%-1M
Operating cash flow	4.78%3.66B	-11.45%3.5B	584.54%3.95B	-120.08%-815M	-5.58%4.06B	-16.96%4.3B	27.89%5.18B	-25.53%4.05B	65.98%5.44B	-32.97%3.28B
Investing cash flow
Net PPE purchase and sale	-77.91%-6.31B	-227.66%-3.55B	162.30%2.78B	-24.12%-4.46B	-15.08%-3.6B	-55.66%-3.12B	32.72%-2.01B	32.36%-2.98B	6.03%-4.41B	-85.49%-4.69B
Net business purchase and sale	----	----	----	--500M	----	---24M	----	----	----	--721M
Net investment product transactions	-101.02%-2M	--197M	--0	-90.64%124M	162.38%1.33B	227.85%505M	14.69%-395M	-402.61%-463M	--153M	----
Net changes in other investments	-513.51%-153M	125.00%37M	19.57%-148M	9.36%-184M	28.27%-203M	48.73%-283M	-271.43%-552M	143.11%322M	-24.92%-747M	-371.82%-598M
Investing cash flow	-95.14%-6.47B	-225.95%-3.32B	165.44%2.63B	-62.64%-4.02B	15.48%-2.47B	0.95%-2.93B	5.44%-2.95B	37.57%-3.12B	-9.50%-5B	-99.74%-4.57B
Financing cash flow
Net issuance payments of debt	11.53%-913M	-64.86%-1.03B	-116.46%-626M	18,209.52%3.8B	77.89%-21M	65.45%-95M	47.22%-275M	-4,636.36%-521M	98.31%-11M	-29.11%-652M
Increase or decrease of lease financing	37.04%-102M	42.76%-162M	1.39%-283M	6.51%-287M	33.55%-307M	14.44%-462M	5.26%-540M	10.66%-570M	11.14%-638M	2.84%-718M
Cash dividends paid	12.50%-210M	-14.29%-240M	-100.00%-210M	50.00%-105M	6.67%-210M	-15.38%-225M	-30.00%-195M	0.00%-150M	0.00%-150M	0.00%-150M
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	-107.14%-5M	122.58%70M	-15,400.00%-310M	88.24%-2M	-342.86%-17M	125.93%7M	-161.36%-27M	-73.65%44M	-16.92%167M	578.57%201M
Financing cash flow	9.82%-1.23B	4.55%-1.36B	-141.92%-1.43B	714.23%3.41B	28.39%-555M	25.27%-775M	13.37%-1.04B	-89.40%-1.2B	52.08%-632M	8.15%-1.32B
Net cash flow
Beginning cash position	-9.25%9.95B	88.62%10.97B	-19.73%5.82B	16.61%7.24B	10.63%6.21B	26.78%5.62B	-5.81%4.43B	-4.08%4.7B	-34.79%4.9B	18.28%7.52B
Current changes in cash	-241.37%-4.04B	-122.94%-1.18B	460.78%5.15B	-238.51%-1.43B	72.41%1.03B	-49.58%598M	534.43%1.19B	-36.50%-273M	92.35%-200M	-324.96%-2.61B
Cash adjustments other than cash changes	-83.23%28M	16,600.00%167M	200.00%1M	-200.00%-1M	200.00%1M	---1M	----	----	----	---1M
End cash Position	-40.26%5.95B	-9.25%9.95B	88.62%10.97B	-19.73%5.82B	16.61%7.24B	10.63%6.21B	26.78%5.62B	-5.81%4.43B	-4.08%4.7B	-34.79%4.9B
Free cash flow	-1,524.71%-2.83B	-107.62%-174M	140.07%2.28B	-1,375.17%-5.7B	-61.56%447M	-59.14%1.16B	264.40%2.85B	-18.73%781M	137.97%961M	-209.90%-2.53B
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

No Data