JP Stock MarketDetailed Quotes

9304 Shibusawa Warehouse

Watchlist

3120
+65+2.13%

20min DelayMarket Closed Nov 22 15:30 JST

47.48BMarket Cap12.68P/E (Static)

Shibusawa Warehouse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-27.00%757M

-15.76%6.74B

-47.15%1.69B

-0.87%2.16B

21.86%1.86B

-6.41%1.04B

13.96%8B

14.91%3.19B

39.45%2.18B

-39.71%1.52B

Net profit before non-cash adjustment

91.99%2.45B

1.39%5.41B

325.81%1.32B

-11.06%1.49B

-26.77%1.33B

-17.27%1.27B

-21.50%5.34B

-89.45%310M

26.55%1.67B

47.44%1.81B

Total adjustment of non-cash items

-4,370.37%-1.21B

-42.10%1.64B

-100.94%-12M

-58.09%531M

1,917.54%1.15B

-111.79%-27M

459.37%2.84B

200.31%1.28B

188.61%1.27B

-96.72%57M

-Depreciation and amortization

-5.35%672M

-4.46%2.79B

-5.82%680M

-4.56%691M

-6.13%705M

-1.25%710M

-7.16%2.92B

-6.96%722M

-11.27%724M

-0.27%751M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

217.19%406M

----

-Share of associates

57.41%-23M

56.71%-200M

39.47%-46M

77.37%-31M

42.98%-69M

57.81%-54M

77.03%-462M

96.20%-76M

-4,466.67%-137M

-1,412.50%-121M

-Disposal profit

-18,850.00%-758M

-3,900.00%-360M

-11,700.00%-354M

66.67%-1M

---4M

-325.00%-9M

-117.65%-3M

-50.00%-3M

25.00%-3M

-Other non-cash items

-61.71%-1.1B

-3,793.33%-584M

-224.79%-292M

-118.74%-128M

190.35%515M

-87.57%-679M

98.01%-15M

217.00%234M

283.60%683M

-157.06%-570M

Changes in working capital

-132.69%-484M

-83.33%-308M

-76.19%380M

118.68%142M

-79.77%-622M

68.39%-208M

40.64%-168M

43.53%1.6B

-285.79%-760M

21.72%-346M

-Change in receivables

-689.89%-525M

-141.64%-147M

-86.87%234M

130.08%256M

-111.66%-726M

137.87%89M

145.08%353M

99.33%1.78B

-12.12%-851M

23.27%-343M

-Change in payables

115.71%41M

86.73%-67M

171.94%141M

-211.83%-104M

2,516.67%157M

36.03%-261M

-185.16%-505M

-181.33%-196M

-84.24%93M

-33.33%6M

-Provision for loans, leases and other losses

--0

-487.50%-94M

-50.00%5M

-400.00%-10M

-488.89%-53M

-140.00%-36M

82.80%-16M

143.48%10M

92.86%-2M

-125.00%-9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.00%-39M

13.33%-130M

26.09%-17M

23.64%-42M

8.70%-21M

-2.04%-50M

-4.90%-150M

-15.00%-23M

1.79%-55M

-21.05%-23M

Interest received (cash flow from operating activities)

48.88%466M

42.53%801M

80.56%65M

13.37%195M

686.21%228M

-3.69%313M

29.49%562M

-30.77%36M

28.36%172M

38.10%29M

Tax refund paid

-0.77%-790M

5.99%-1.58B

-14.29%-16M

1.03%-766M

-100.00%-18M

11.71%-784M

-31.74%-1.69B

-7.69%-14M

-26.26%-774M

40.00%-9M

Other operating cash inflow (outflow)

0.00%-1M

100.00%2M

0.00%-1M

0.00%1M

0.00%-1M

-1M

Operating cash flow

-23.69%393M

-13.37%5.83B

-46.08%1.72B

1.64%1.55B

34.52%2.05B

4.04%515M

11.54%6.73B

14.13%3.19B

48.01%1.52B

-39.47%1.52B

Investing cash flow

Net PPE purchase and sale

14.86%-212M

-420.32%-6.22B

32.46%-258M

-839.22%-1.92B

-787.85%-3.8B

-36.81%-249M

-93.84%-1.2B

-182.96%-382M

-316.33%-204M

-96.33%-428M

Net intangibles purchase and sale

-118.18%-48M

-48.89%-134M

-138.46%-62M

12.12%-29M

-133.33%-21M

0.00%-22M

58.14%-90M

27.78%-26M

37.74%-33M

83.93%-9M

Net business purchase and sale

----

--0

----

--27M

--0

----

Net investment product transactions

6,823.08%900M

53.94%-713M

-2,300.00%-858M

187.62%92M

102.71%40M

425.00%13M

-4,083.78%-1.55B

104.07%39M

-1,212.50%-105M

-177.82%-1.48B

Repayment of advance payments to other parties and cash income from loans

----

101.56%129M

----

--64M

--0

----

Net changes in other investments

----

---2M

0.00%1M

0.00%-4M

-85.71%1M

----

Investing cash flow

346.15%640M

-153.14%-6.94B

-180.97%-1.05B

-443.70%-1.85B

-107.64%-3.78B

-25.00%-260M

-215.90%-2.74B

67.11%-373M

-231.07%-341M

-125.81%-1.82B

Financing cash flow

Net issuance payments of debt

118.39%1.42B

-1,905.92%-10.17B

8.09%-1.11B

54.44%-436M

-138.08%-898M

-1,009.48%-7.72B

81.26%-507M

-240.44%-1.21B

-18.44%-957M

353.55%2.36B

Net common stock issuance

---2.04B

--0

----

---110M

--0

----

Increase or decrease of lease financing

40.74%-16M

15.34%-138M

0.00%-40M

12.20%-36M

33.96%-35M

6.90%-27M

-34.71%-163M

4.76%-40M

33.87%-41M

-562.50%-53M

Cash dividends paid

-22.22%-836M

-12.51%-1.37B

0.00%1M

-12.48%-685M

0.00%1M

-12.50%-684M

-42.77%-1.22B

--1M

-33.55%-609M

--1M

Cash dividends for minorities

0.00%-3M

-200.00%-3M

--0

-200.00%-3M

85.71%-1M

--0

Net other fund-raising expenses

0.00%-2M

82.05%-7M

94.59%-2M

0.00%1M

-100.00%-4M

-100.00%-2M

-1,850.00%-39M

---37M

--1M

-100.00%-2M

Financing cash flow

82.51%-1.48B

-474.20%-11.69B

10.33%-1.16B

28.02%-1.16B

-142.66%-936M

-532.06%-8.44B

44.79%-2.04B

-258.04%-1.29B

-21.12%-1.61B

333.65%2.19B

Net cash flow

Beginning cash position

-57.23%9.55B

10.81%22.32B

-52.06%10.04B

-45.96%11.5B

-26.31%14.15B

10.81%22.32B

9.19%20.15B

18.67%20.95B

17.91%21.28B

11.14%19.2B

Current changes in cash

94.59%-443M

-755.58%-12.8B

-131.59%-483M

-244.81%-1.46B

-240.84%-2.67B

-680.82%-8.18B

31.98%1.95B

-38.25%1.53B

-6.00%-424M

146.74%1.9B

Effect of exchange rate changes

483.33%35M

-91.63%19M

90.73%-14M

-93.48%6M

-88.59%21M

-94.12%6M

284.75%227M

-894.74%-151M

1,740.00%92M

6,033.33%184M

Cash adjustments other than cash changes

100.00%2M

200.00%1M

----

200.00%1M

-100.63%-1M

----

End cash Position

-35.39%9.14B

-57.23%9.55B

-52.06%10.04B

-45.96%11.5B

-26.31%14.15B

10.81%22.32B

18.67%20.95B

17.91%21.28B

Free cash flow

-44.83%128M

-115.01%-814M

-59.27%1.13B

-130.70%-393M

-266.36%-1.79B

-20.00%232M

4.91%5.42B

6.19%2.78B

39.74%1.28B

-51.93%1.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-27.00%757M	-15.76%6.74B	-47.15%1.69B	-0.87%2.16B	21.86%1.86B	-6.41%1.04B	13.96%8B	14.91%3.19B	39.45%2.18B	-39.71%1.52B
Net profit before non-cash adjustment	91.99%2.45B	1.39%5.41B	325.81%1.32B	-11.06%1.49B	-26.77%1.33B	-17.27%1.27B	-21.50%5.34B	-89.45%310M	26.55%1.67B	47.44%1.81B
Total adjustment of non-cash items	-4,370.37%-1.21B	-42.10%1.64B	-100.94%-12M	-58.09%531M	1,917.54%1.15B	-111.79%-27M	459.37%2.84B	200.31%1.28B	188.61%1.27B	-96.72%57M
-Depreciation and amortization	-5.35%672M	-4.46%2.79B	-5.82%680M	-4.56%691M	-6.13%705M	-1.25%710M	-7.16%2.92B	-6.96%722M	-11.27%724M	-0.27%751M
-Reversal of impairment losses recognized in profit and loss	----	--0	----	----	----	----	217.19%406M	----	----	----
-Share of associates	57.41%-23M	56.71%-200M	39.47%-46M	77.37%-31M	42.98%-69M	57.81%-54M	77.03%-462M	96.20%-76M	-4,466.67%-137M	-1,412.50%-121M
-Disposal profit	-18,850.00%-758M	-3,900.00%-360M	-11,700.00%-354M	66.67%-1M	66.67%-1M	---4M	-325.00%-9M	-117.65%-3M	-50.00%-3M	25.00%-3M
-Other non-cash items	-61.71%-1.1B	-3,793.33%-584M	-224.79%-292M	-118.74%-128M	190.35%515M	-87.57%-679M	98.01%-15M	217.00%234M	283.60%683M	-157.06%-570M
Changes in working capital	-132.69%-484M	-83.33%-308M	-76.19%380M	118.68%142M	-79.77%-622M	68.39%-208M	40.64%-168M	43.53%1.6B	-285.79%-760M	21.72%-346M
-Change in receivables	-689.89%-525M	-141.64%-147M	-86.87%234M	130.08%256M	-111.66%-726M	137.87%89M	145.08%353M	99.33%1.78B	-12.12%-851M	23.27%-343M
-Change in payables	115.71%41M	86.73%-67M	171.94%141M	-211.83%-104M	2,516.67%157M	36.03%-261M	-185.16%-505M	-181.33%-196M	-84.24%93M	-33.33%6M
-Provision for loans, leases and other losses	--0	-487.50%-94M	-50.00%5M	-400.00%-10M	-488.89%-53M	-140.00%-36M	82.80%-16M	143.48%10M	92.86%-2M	-125.00%-9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.00%-39M	13.33%-130M	26.09%-17M	23.64%-42M	8.70%-21M	-2.04%-50M	-4.90%-150M	-15.00%-23M	1.79%-55M	-21.05%-23M
Interest received (cash flow from operating activities)	48.88%466M	42.53%801M	80.56%65M	13.37%195M	686.21%228M	-3.69%313M	29.49%562M	-30.77%36M	28.36%172M	38.10%29M
Tax refund paid	-0.77%-790M	5.99%-1.58B	-14.29%-16M	1.03%-766M	-100.00%-18M	11.71%-784M	-31.74%-1.69B	-7.69%-14M	-26.26%-774M	40.00%-9M
Other operating cash inflow (outflow)	0.00%-1M	1M	100.00%2M	0.00%-1M	0.00%1M	0.00%-1M	0	1M	-1M	1M
Operating cash flow	-23.69%393M	-13.37%5.83B	-46.08%1.72B	1.64%1.55B	34.52%2.05B	4.04%515M	11.54%6.73B	14.13%3.19B	48.01%1.52B	-39.47%1.52B
Investing cash flow
Net PPE purchase and sale	14.86%-212M	-420.32%-6.22B	32.46%-258M	-839.22%-1.92B	-787.85%-3.8B	-36.81%-249M	-93.84%-1.2B	-182.96%-382M	-316.33%-204M	-96.33%-428M
Net intangibles purchase and sale	-118.18%-48M	-48.89%-134M	-138.46%-62M	12.12%-29M	-133.33%-21M	0.00%-22M	58.14%-90M	27.78%-26M	37.74%-33M	83.93%-9M
Net business purchase and sale	----	--0	--0	----	----	----	--27M	--0	--0	----
Net investment product transactions	6,823.08%900M	53.94%-713M	-2,300.00%-858M	187.62%92M	102.71%40M	425.00%13M	-4,083.78%-1.55B	104.07%39M	-1,212.50%-105M	-177.82%-1.48B
Repayment of advance payments to other parties and cash income from loans	----	101.56%129M	----	----	----	----	--64M	--0	--0	----
Net changes in other investments	----	----	----	----	----	---2M	0.00%1M	0.00%-4M	-85.71%1M	----
Investing cash flow	346.15%640M	-153.14%-6.94B	-180.97%-1.05B	-443.70%-1.85B	-107.64%-3.78B	-25.00%-260M	-215.90%-2.74B	67.11%-373M	-231.07%-341M	-125.81%-1.82B
Financing cash flow
Net issuance payments of debt	118.39%1.42B	-1,905.92%-10.17B	8.09%-1.11B	54.44%-436M	-138.08%-898M	-1,009.48%-7.72B	81.26%-507M	-240.44%-1.21B	-18.44%-957M	353.55%2.36B
Net common stock issuance	---2.04B	--0	--0	--0	----	----	---110M	--0	--0	----
Increase or decrease of lease financing	40.74%-16M	15.34%-138M	0.00%-40M	12.20%-36M	33.96%-35M	6.90%-27M	-34.71%-163M	4.76%-40M	33.87%-41M	-562.50%-53M
Cash dividends paid	-22.22%-836M	-12.51%-1.37B	0.00%1M	-12.48%-685M	0.00%1M	-12.50%-684M	-42.77%-1.22B	--1M	-33.55%-609M	--1M
Cash dividends for minorities	0.00%-3M	-200.00%-3M	--0	--0	--0	-200.00%-3M	85.71%-1M	--0	--0	--0
Net other fund-raising expenses	0.00%-2M	82.05%-7M	94.59%-2M	0.00%1M	-100.00%-4M	-100.00%-2M	-1,850.00%-39M	---37M	--1M	-100.00%-2M
Financing cash flow	82.51%-1.48B	-474.20%-11.69B	10.33%-1.16B	28.02%-1.16B	-142.66%-936M	-532.06%-8.44B	44.79%-2.04B	-258.04%-1.29B	-21.12%-1.61B	333.65%2.19B
Net cash flow
Beginning cash position	-57.23%9.55B	10.81%22.32B	-52.06%10.04B	-45.96%11.5B	-26.31%14.15B	10.81%22.32B	9.19%20.15B	18.67%20.95B	17.91%21.28B	11.14%19.2B
Current changes in cash	94.59%-443M	-755.58%-12.8B	-131.59%-483M	-244.81%-1.46B	-240.84%-2.67B	-680.82%-8.18B	31.98%1.95B	-38.25%1.53B	-6.00%-424M	146.74%1.9B
Effect of exchange rate changes	483.33%35M	-91.63%19M	90.73%-14M	-93.48%6M	-88.59%21M	-94.12%6M	284.75%227M	-894.74%-151M	1,740.00%92M	6,033.33%184M
Cash adjustments other than cash changes	100.00%2M	200.00%1M	----	----	----	200.00%1M	-100.63%-1M	----	----	----
End cash Position	-35.39%9.14B	-57.23%9.55B	-57.23%9.55B	-52.06%10.04B	-45.96%11.5B	-26.31%14.15B	10.81%22.32B	10.81%22.32B	18.67%20.95B	17.91%21.28B
Free cash flow	-44.83%128M	-115.01%-814M	-59.27%1.13B	-130.70%-393M	-266.36%-1.79B	-20.00%232M	4.91%5.42B	6.19%2.78B	39.74%1.28B	-51.93%1.07B
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