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SHEKF SHEKF

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SHEKF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 flow from continuing operating activities
Net income from continuing operations
471.48%80.5B
-205.58%-21.67B
-236.68%-7.09B
-80.18%5.19B
4.12%26.18B
-10.30%25.15B
78.67%28.03B
-17.02%15.69B
-17.31%18.91B
5,467.14%22.86B
Other non cash items
12.12%15.32B
411.30%13.66B
-315.14%-4.39B
-106.99%-1.06B
336.59%15.13B
-135.57%-6.39B
323.49%17.97B
-67.12%4.24B
-43.30%12.91B
7.82%22.77B
Change In working capital
19.62%-11.93B
-905.15%-14.84B
474.59%1.84B
-114.24%-492M
115.65%3.46B
-299.75%-22.07B
304.95%11.05B
-438.56%-5.39B
85.42%-1B
56.67%-6.86B
-Change in receivables
114.59%1.98B
-163.07%-13.55B
453.80%21.48B
-549.44%-6.07B
116.12%1.35B
-143.11%-8.38B
53.07%-3.45B
-113.83%-7.35B
66.53%-3.44B
14.48%-10.26B
-Change in inventory
161.72%17.42B
-732.58%-28.22B
-459.38%-3.39B
-85.11%943M
217.94%6.33B
-138.30%-5.37B
-552.41%-2.25B
-94.26%498M
83.98%8.67B
175.80%4.71B
-Change in other current assets
-240.14%-6B
132.36%4.28B
-1,870.34%-13.22B
-143.51%-671M
115.82%1.54B
-186.08%-9.75B
-11.50%11.32B
385.28%12.8B
-28.25%-4.49B
-15.30%-3.5B
Cash from discontinued investing activities
Operating cash flow
298.15%143.68B
-27.60%36.09B
-4.69%49.84B
-51.27%52.29B
96.88%107.31B
-55.87%54.51B
51.11%123.51B
-10.90%81.74B
-8.41%91.74B
52.38%100.16B
Investing cash flow
Cash flow from continuing investing activities
Net other investing changes
-6.91%-79.77B
27.87%-74.62B
-26.38%-103.46B
4.63%-81.86B
-10.33%-85.84B
7.66%-77.8B
-35.88%-84.26B
30.27%-62.01B
-43.79%-88.93B
14.93%-61.85B
Cash from discontinued investing activities
Investing cash flow
-6.24%-97.32B
26.78%-91.6B
-40.04%-125.1B
10.62%-89.33B
-21.29%-99.95B
-0.54%-82.4B
-35.73%-81.96B
31.81%-60.38B
-60.51%-88.54B
23.06%-55.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-135.23%-31B
-0.70%88B
62.14%88.62B
325.21%54.66B
-38.46%12.85B
185.73%20.89B
-104.19%-24.37B
-250.71%-11.93B
130.90%7.92B
-1,028.00%-25.62B
Net common stock issuance
-60.00%-8M
-25.00%-5M
0.00%-4M
97.96%-4M
-1,533.33%-196M
7.69%-12M
-116.67%-13M
70.00%-6M
-81.82%-20M
31.25%-11M
Cash dividends paid
0.00%-3.1B
50.02%-3.1B
0.00%-6.19B
0.00%-6.19B
0.00%-6.19B
14.29%-6.19B
-74.99%-7.23B
0.00%-4.13B
---4.13B
----
Net other financing activities
-18.42%-45M
71.21%-38M
-2.33%-132M
-1.57%-129M
1.55%-127M
14.57%-129M
-29.06%-151M
-69.57%-117M
-305.88%-69M
15.00%-17M
Cash from discontinued financing activities
Financing cash flow
-140.30%-34.18B
3.12%84.83B
70.28%82.26B
664.64%48.31B
-56.55%6.32B
145.79%14.54B
-96.20%-31.76B
-537.58%-16.19B
114.42%3.7B
-1,041.28%-25.65B
Net cash flow
Beginning cash position
45.22%105.9B
11.44%72.93B
20.55%65.44B
33.45%54.29B
-22.09%40.68B
22.81%52.22B
13.56%42.52B
22.58%37.44B
174.95%30.54B
-22.59%11.11B
Current changes in cash
-58.46%12.18B
318.79%29.32B
-37.90%7B
-17.63%11.27B
202.49%13.69B
-236.24%-13.35B
89.41%9.8B
-24.97%5.17B
-64.36%6.9B
697.04%19.35B
Effect of exchange rate changes
-94.10%216M
655.99%3.66B
517.24%484M
-50.65%-116M
-1,383.33%-77M
106.06%6M
-3.13%-99M
---96M
--0
--10M
End cash Position
11.70%118.3B
45.22%105.9B
11.44%72.93B
20.55%65.44B
33.45%54.29B
-22.09%40.68B
22.81%52.22B
13.56%42.52B
22.58%37.44B
174.95%30.54B
Free cash flow
298.15%143.68B
-27.60%36.09B
-4.69%49.84B
-51.27%52.29B
96.88%107.31B
-55.87%54.51B
51.11%123.51B
-10.90%81.74B
-8.41%91.74B
52.38%100.16B
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
(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 flow from continuing operating activities
Net income from continuing operations 471.48%80.5B-205.58%-21.67B-236.68%-7.09B-80.18%5.19B4.12%26.18B-10.30%25.15B78.67%28.03B-17.02%15.69B-17.31%18.91B5,467.14%22.86B
Other non cash items 12.12%15.32B411.30%13.66B-315.14%-4.39B-106.99%-1.06B336.59%15.13B-135.57%-6.39B323.49%17.97B-67.12%4.24B-43.30%12.91B7.82%22.77B
Change In working capital 19.62%-11.93B-905.15%-14.84B474.59%1.84B-114.24%-492M115.65%3.46B-299.75%-22.07B304.95%11.05B-438.56%-5.39B85.42%-1B56.67%-6.86B
-Change in receivables 114.59%1.98B-163.07%-13.55B453.80%21.48B-549.44%-6.07B116.12%1.35B-143.11%-8.38B53.07%-3.45B-113.83%-7.35B66.53%-3.44B14.48%-10.26B
-Change in inventory 161.72%17.42B-732.58%-28.22B-459.38%-3.39B-85.11%943M217.94%6.33B-138.30%-5.37B-552.41%-2.25B-94.26%498M83.98%8.67B175.80%4.71B
-Change in other current assets -240.14%-6B132.36%4.28B-1,870.34%-13.22B-143.51%-671M115.82%1.54B-186.08%-9.75B-11.50%11.32B385.28%12.8B-28.25%-4.49B-15.30%-3.5B
Cash from discontinued investing activities
Operating cash flow 298.15%143.68B-27.60%36.09B-4.69%49.84B-51.27%52.29B96.88%107.31B-55.87%54.51B51.11%123.51B-10.90%81.74B-8.41%91.74B52.38%100.16B
Investing cash flow
Cash flow from continuing investing activities
Net other investing changes -6.91%-79.77B27.87%-74.62B-26.38%-103.46B4.63%-81.86B-10.33%-85.84B7.66%-77.8B-35.88%-84.26B30.27%-62.01B-43.79%-88.93B14.93%-61.85B
Cash from discontinued investing activities
Investing cash flow -6.24%-97.32B26.78%-91.6B-40.04%-125.1B10.62%-89.33B-21.29%-99.95B-0.54%-82.4B-35.73%-81.96B31.81%-60.38B-60.51%-88.54B23.06%-55.16B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -135.23%-31B-0.70%88B62.14%88.62B325.21%54.66B-38.46%12.85B185.73%20.89B-104.19%-24.37B-250.71%-11.93B130.90%7.92B-1,028.00%-25.62B
Net common stock issuance -60.00%-8M-25.00%-5M0.00%-4M97.96%-4M-1,533.33%-196M7.69%-12M-116.67%-13M70.00%-6M-81.82%-20M31.25%-11M
Cash dividends paid 0.00%-3.1B50.02%-3.1B0.00%-6.19B0.00%-6.19B0.00%-6.19B14.29%-6.19B-74.99%-7.23B0.00%-4.13B---4.13B----
Net other financing activities -18.42%-45M71.21%-38M-2.33%-132M-1.57%-129M1.55%-127M14.57%-129M-29.06%-151M-69.57%-117M-305.88%-69M15.00%-17M
Cash from discontinued financing activities
Financing cash flow -140.30%-34.18B3.12%84.83B70.28%82.26B664.64%48.31B-56.55%6.32B145.79%14.54B-96.20%-31.76B-537.58%-16.19B114.42%3.7B-1,041.28%-25.65B
Net cash flow
Beginning cash position 45.22%105.9B11.44%72.93B20.55%65.44B33.45%54.29B-22.09%40.68B22.81%52.22B13.56%42.52B22.58%37.44B174.95%30.54B-22.59%11.11B
Current changes in cash -58.46%12.18B318.79%29.32B-37.90%7B-17.63%11.27B202.49%13.69B-236.24%-13.35B89.41%9.8B-24.97%5.17B-64.36%6.9B697.04%19.35B
Effect of exchange rate changes -94.10%216M655.99%3.66B517.24%484M-50.65%-116M-1,383.33%-77M106.06%6M-3.13%-99M---96M--0--10M
End cash Position 11.70%118.3B45.22%105.9B11.44%72.93B20.55%65.44B33.45%54.29B-22.09%40.68B22.81%52.22B13.56%42.52B22.58%37.44B174.95%30.54B
Free cash flow 298.15%143.68B-27.60%36.09B-4.69%49.84B-51.27%52.29B96.88%107.31B-55.87%54.51B51.11%123.51B-10.90%81.74B-8.41%91.74B52.38%100.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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