JP Stock MarketDetailed Quotes
250A Shimadaya
- 1406
- +4+0.29%
20min DelayTrading Dec 5 14:04 JST
21.38BMarket Cap8.47P/E (Static)
1410High1399Low21.50KVolume1409Open1402Pre Close30.17MTurnover184052wk High0.30%Turnover Ratio15.21MShares137152wk Low166.054EPS TTM10.05BFloat Cap1840Historical High8.47P/E (Static)7.15MShs Float1371Historical Low166.054EPS LYR0.79%Amplitude--Dividend TTM1.21P/B100Lot Size--Div YieldTTM
Shimadaya Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 64.90%4.97B | 3.01B |
| Net profit before non-cash adjustment | 49.38%3.5B | --2.34B |
| Total adjustment of non-cash items | 2.08%1.33B | --1.3B |
| -Depreciation and amortization | -1.00%1.4B | --1.41B |
| -Assets reserve and write-off | 130.81%269K | ---873K |
| -Disposal profit | -145.19%-25.73M | --56.95M |
| -Other non-cash items | 74.82%-41.32M | ---164.13M |
| Changes in working capital | 121.27%135.16M | ---635.51M |
| -Change in receivables | -152.11%-1.32B | ---523.45M |
| -Change in inventory | 26.69%-187.21M | ---255.37M |
| -Change in payables | 6.60%255.53M | --239.72M |
| -Provision for loans, leases and other losses | 162.45%6.02M | ---9.63M |
| -Changes in other current assets | 249.19%41.4M | ---27.75M |
| -Changes in other current liabilities | 2,368.91%1.34B | ---59.02M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 68.06%-2.04M | -6.39M |
| Interest received (cash flow from operating activities) | 2.49%24.13M | 23.54M |
| Tax refund paid | 1.30%-365.52M | -370.32M |
| Other operating cash inflow (outflow) | -72.02%26.15M | 93.45M |
| Operating cash flow | 68.93%4.65B | --2.75B |
| Investing cash flow | ||
| Net PPE purchase and sale | -8.63%-1.5B | ---1.38B |
| Net intangibles purchase and sale | -122.48%-41.42M | ---18.62M |
| Net business purchase and sale | 240.00%6.3B | ---4.5B |
| Net investment product transactions | 662.44%51.76M | --6.79M |
| Repayment of advance payments to other parties and cash income from loans | -26.31%1.63M | --2.22M |
| Net changes in other investments | -118.19%-5.28M | --29M |
| Investing cash flow | 181.94%4.8B | ---5.86B |
| Financing cash flow | ||
| Net issuance payments of debt | -709.97%-4.26B | --698.4M |
| Net common stock issuance | --0 | ---1.56B |
| Increase or decrease of lease financing | 18.98%-26.03M | ---32.13M |
| Cash dividends paid | -1,417.50%-6.42B | ---423.12M |
| Financing cash flow | -711.66%-10.71B | ---1.32B |
| Net cash flow | ||
| Beginning cash position | -45.77%5.25B | --9.68B |
| Current changes in cash | 71.74%-1.25B | ---4.43B |
| Cash adjustments other than cash changes | ---- | ---1K |
| End cash Position | -23.85%4B | --5.25B |
| Free cash flow | 129.83%3.11B | --1.35B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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