JP Stock MarketDetailed Quotes

6222 Shima Seiki Mfg

Watchlist
  • 1062
  • -10-0.93%
20min DelayMarket Closed Nov 12 15:30 JST
38.02BMarket Cap35.59P/E (Static)

Shima Seiki Mfg 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 from operating activities
39.70%-4.4B
-224.31%-7.3B
33.35%5.87B
23.94%4.41B
-74.57%3.55B
16.36%13.98B
57.44%12.01B
125.98%7.63B
211.15%3.38B
148.55%1.09B
Net profit before non-cash adjustment
125.56%1.31B
-52.52%-5.14B
80.87%-3.37B
-168.77%-17.61B
-228.50%-6.55B
-66.98%5.1B
54.75%15.44B
107.77%9.98B
-31.44%4.8B
-3.10%7.01B
Total adjustment of non-cash items
-80.36%972M
421.39%4.95B
-91.71%949M
246.83%11.45B
12.13%3.3B
111.80%2.94B
-41.47%1.39B
18.34%2.38B
355.02%2.01B
-225.72%-787M
-Depreciation and amortization
-47.93%995M
5.81%1.91B
-33.89%1.81B
-4.11%2.73B
9.70%2.85B
3.55%2.6B
12.42%2.51B
9.85%2.23B
0.10%2.03B
3.10%2.03B
-Reversal of impairment losses recognized in profit and loss
--0
4,388.73%3.19B
-99.31%71M
102,120.00%10.22B
--10M
----
-65.93%31M
--91M
----
14.29%104M
-Disposal profit
-448.02%-1.11B
62.31%-202M
-38.86%-536M
-202.12%-386M
162.07%378M
16.12%-609M
-35.45%-726M
43.46%-536M
-107.89%-948M
-9.35%-456M
-Net exchange gains and losses
178.15%840M
414.58%302M
-209.68%-96M
16.22%-31M
-139.78%-37M
172.66%93M
-164.32%-128M
-84.96%199M
151.62%1.32B
-27.64%-2.56B
-Other non-cash items
197.60%244M
15.54%-250M
72.79%-296M
-1,177.23%-1.09B
-88.30%101M
392.54%863M
-175.64%-295M
197.74%390M
-503.03%-399M
-90.02%99M
Changes in working capital
5.99%-6.69B
-185.79%-7.11B
-21.55%8.29B
55.34%10.57B
14.63%6.8B
223.08%5.94B
-1.99%-4.82B
-37.68%-4.73B
33.11%-3.43B
49.12%-5.13B
-Change in receivables
163.35%1.07B
-122.63%-1.69B
-3.88%7.46B
30.80%7.76B
-49.97%5.94B
386.50%11.86B
53.78%-4.14B
-8.98%-8.96B
13.51%-8.22B
-54.04%-9.51B
-Change in inventory
-11.27%-5.55B
-474.25%-4.99B
-48.07%1.33B
462.50%2.57B
124.10%456M
-933.88%-1.89B
-123.25%-183M
607.74%787M
-111.09%-155M
2,430.00%1.4B
-Change in payables
-2,106.25%-963M
112.12%48M
-27.33%-396M
-305.96%-311M
106.63%151M
-3.83%-2.28B
-258.87%-2.19B
-15.84%1.38B
3.86%1.64B
142.90%1.58B
-Provision for loans, leases and other losses
-10.20%-810M
-324.77%-735M
-71.57%327M
76.92%1.15B
-39.53%650M
651.75%1.08B
-82.19%143M
-60.87%803M
-5.96%2.05B
507.09%2.18B
-Changes in other current assets
-78.13%-171M
-1,271.43%-96M
-120.00%-7M
-90.79%35M
182.07%380M
-169.62%-463M
581.88%665M
-117.16%-138M
236.73%804M
-429.73%-588M
-Changes in other current liabilities
-177.33%-266M
180.37%344M
32.60%-428M
17.53%-635M
67.52%-770M
-367.00%-2.37B
-36.53%888M
213.68%1.4B
323.00%446M
-142.55%-200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-325.00%-51M
73.33%-12M
-7.14%-45M
80.09%-42M
43.58%-211M
-84.24%-374M
-198.53%-203M
18.07%-68M
50.30%-83M
-94.19%-167M
Interest received (cash flow from operating activities)
89.41%841M
-6.53%444M
-6.86%475M
-11.46%510M
17.07%576M
-28.80%492M
24.28%691M
-8.70%556M
24.29%609M
0.41%490M
Tax refund paid
-79.55%-553M
-185.19%-308M
-189.26%-108M
184.62%121M
96.56%-143M
-34.09%-4.16B
-174.67%-3.1B
57.30%-1.13B
21.40%-2.64B
-493.30%-3.36B
Other operating cash inflow (outflow)
46M
0
0
943M
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
42.60%-4.12B
-215.85%-7.18B
4.36%6.2B
57.23%5.94B
-61.99%3.78B
5.73%9.94B
34.47%9.4B
455.93%6.99B
164.26%1.26B
18.53%-1.96B
Investing cash flow
Net PPE purchase and sale
33.71%-653M
-22.67%-985M
23.01%-803M
58.53%-1.04B
4.70%-2.52B
-5.86%-2.64B
-38.96%-2.49B
-26.69%-1.79B
-50.00%-1.42B
-41.53%-944M
Net business purchase and sale
----
----
-130.61%-339M
---147M
----
----
----
-64.50%-329M
---200M
----
Net investment product transactions
175.46%695M
-782.22%-921M
-93.91%135M
1,103.62%2.22B
-110.93%-221M
197.73%2.02B
-307.94%-2.07B
111.70%995M
-87.67%470M
253.20%3.81B
Advance cash and loans provided to other parties
--0
---143M
--0
----
----
----
----
----
10.00%-450M
-31.58%-500M
Net changes in other investments
-148.81%-209M
-425.00%-84M
-105.90%-16M
177.65%271M
-36.86%-349M
9.25%-255M
-148.67%-281M
85.01%-113M
-842.50%-754M
75.54%-80M
Investing cash flow
92.17%-167M
-108.50%-2.13B
-178.75%-1.02B
142.11%1.3B
-253.78%-3.09B
81.99%-872M
-290.25%-4.84B
47.19%-1.24B
-202.75%-2.35B
724.86%2.29B
Financing cash flow
Net issuance payments of debt
50.00%1.5B
115.96%1B
-222.16%-6.27B
-270.48%-1.95B
---525M
----
-259.99%-5.94B
1,585.60%3.71B
43.44%-250M
-112.50%-442M
Net common stock issuance
---1M
--0
--0
99.96%-1M
24.89%-2.64B
-135.20%-3.51B
1,585.30%9.98B
59,300.00%592M
50.00%-1M
---2M
Increase or decrease of lease financing
16.51%-804M
1.13%-963M
-0.72%-974M
-21.79%-967M
-20.85%-794M
-17.74%-657M
-45.69%-558M
7.04%-383M
-0.73%-412M
-12.98%-409M
Cash dividends paid
0.00%-345M
33.27%-345M
40.02%-517M
46.02%-862M
32.62%-1.6B
-33.67%-2.37B
-22.02%-1.77B
-30.78%-1.45B
0.00%-1.11B
-8.39%-1.11B
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-103.70%-1M
--27M
----
0.00%-2M
-100.00%-2M
Financing cash flow
212.62%348M
96.02%-309M
-105.48%-7.76B
32.03%-3.78B
15.06%-5.56B
-477.82%-6.54B
-29.92%1.73B
239.08%2.47B
9.66%-1.78B
-23.18%-1.97B
Net cash flow
Beginning cash position
-36.07%15.52B
-5.12%24.27B
18.53%25.58B
-19.62%21.58B
10.84%26.85B
32.47%24.22B
87.51%18.29B
-25.92%9.75B
-4.74%13.16B
-16.99%13.82B
Current changes in cash
59.05%-3.94B
-272.00%-9.62B
-174.74%-2.59B
171.13%3.46B
-292.79%-4.86B
-59.86%2.52B
-23.51%6.29B
386.41%8.22B
-75.47%-2.87B
62.53%-1.64B
Effect of exchange rate changes
42.26%1.23B
-32.08%866M
136.99%1.28B
234.16%538M
-489.32%-401M
129.60%103M
-303.51%-348M
131.55%171M
-155.31%-542M
-36.20%980M
Cash adjustments other than cash changes
---1M
----
----
200.00%2M
---2M
----
----
14,700.00%146M
---1M
----
End cash Position
-17.45%12.81B
-36.07%15.52B
-5.12%24.27B
18.53%25.58B
-19.62%21.58B
10.84%26.85B
32.47%24.22B
87.51%18.29B
-25.92%9.75B
-4.74%13.16B
Free cash flow
40.91%-4.84B
-265.85%-8.18B
2.71%4.93B
283.40%4.8B
-82.78%1.25B
6.57%7.28B
34.54%6.83B
3,233.33%5.08B
94.57%-162M
3.21%-2.98B
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 from operating activities 39.70%-4.4B -224.31%-7.3B 33.35%5.87B 23.94%4.41B -74.57%3.55B 16.36%13.98B 57.44%12.01B 125.98%7.63B 211.15%3.38B 148.55%1.09B
Net profit before non-cash adjustment 125.56%1.31B -52.52%-5.14B 80.87%-3.37B -168.77%-17.61B -228.50%-6.55B -66.98%5.1B 54.75%15.44B 107.77%9.98B -31.44%4.8B -3.10%7.01B
Total adjustment of non-cash items -80.36%972M 421.39%4.95B -91.71%949M 246.83%11.45B 12.13%3.3B 111.80%2.94B -41.47%1.39B 18.34%2.38B 355.02%2.01B -225.72%-787M
-Depreciation and amortization -47.93%995M 5.81%1.91B -33.89%1.81B -4.11%2.73B 9.70%2.85B 3.55%2.6B 12.42%2.51B 9.85%2.23B 0.10%2.03B 3.10%2.03B
-Reversal of impairment losses recognized in profit and loss --0 4,388.73%3.19B -99.31%71M 102,120.00%10.22B --10M ---- -65.93%31M --91M ---- 14.29%104M
-Disposal profit -448.02%-1.11B 62.31%-202M -38.86%-536M -202.12%-386M 162.07%378M 16.12%-609M -35.45%-726M 43.46%-536M -107.89%-948M -9.35%-456M
-Net exchange gains and losses 178.15%840M 414.58%302M -209.68%-96M 16.22%-31M -139.78%-37M 172.66%93M -164.32%-128M -84.96%199M 151.62%1.32B -27.64%-2.56B
-Other non-cash items 197.60%244M 15.54%-250M 72.79%-296M -1,177.23%-1.09B -88.30%101M 392.54%863M -175.64%-295M 197.74%390M -503.03%-399M -90.02%99M
Changes in working capital 5.99%-6.69B -185.79%-7.11B -21.55%8.29B 55.34%10.57B 14.63%6.8B 223.08%5.94B -1.99%-4.82B -37.68%-4.73B 33.11%-3.43B 49.12%-5.13B
-Change in receivables 163.35%1.07B -122.63%-1.69B -3.88%7.46B 30.80%7.76B -49.97%5.94B 386.50%11.86B 53.78%-4.14B -8.98%-8.96B 13.51%-8.22B -54.04%-9.51B
-Change in inventory -11.27%-5.55B -474.25%-4.99B -48.07%1.33B 462.50%2.57B 124.10%456M -933.88%-1.89B -123.25%-183M 607.74%787M -111.09%-155M 2,430.00%1.4B
-Change in payables -2,106.25%-963M 112.12%48M -27.33%-396M -305.96%-311M 106.63%151M -3.83%-2.28B -258.87%-2.19B -15.84%1.38B 3.86%1.64B 142.90%1.58B
-Provision for loans, leases and other losses -10.20%-810M -324.77%-735M -71.57%327M 76.92%1.15B -39.53%650M 651.75%1.08B -82.19%143M -60.87%803M -5.96%2.05B 507.09%2.18B
-Changes in other current assets -78.13%-171M -1,271.43%-96M -120.00%-7M -90.79%35M 182.07%380M -169.62%-463M 581.88%665M -117.16%-138M 236.73%804M -429.73%-588M
-Changes in other current liabilities -177.33%-266M 180.37%344M 32.60%-428M 17.53%-635M 67.52%-770M -367.00%-2.37B -36.53%888M 213.68%1.4B 323.00%446M -142.55%-200M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -325.00%-51M 73.33%-12M -7.14%-45M 80.09%-42M 43.58%-211M -84.24%-374M -198.53%-203M 18.07%-68M 50.30%-83M -94.19%-167M
Interest received (cash flow from operating activities) 89.41%841M -6.53%444M -6.86%475M -11.46%510M 17.07%576M -28.80%492M 24.28%691M -8.70%556M 24.29%609M 0.41%490M
Tax refund paid -79.55%-553M -185.19%-308M -189.26%-108M 184.62%121M 96.56%-143M -34.09%-4.16B -174.67%-3.1B 57.30%-1.13B 21.40%-2.64B -493.30%-3.36B
Other operating cash inflow (outflow) 46M 0 0 943M 0 0.00%-1M -1M 0 -1M 0
Operating cash flow 42.60%-4.12B -215.85%-7.18B 4.36%6.2B 57.23%5.94B -61.99%3.78B 5.73%9.94B 34.47%9.4B 455.93%6.99B 164.26%1.26B 18.53%-1.96B
Investing cash flow
Net PPE purchase and sale 33.71%-653M -22.67%-985M 23.01%-803M 58.53%-1.04B 4.70%-2.52B -5.86%-2.64B -38.96%-2.49B -26.69%-1.79B -50.00%-1.42B -41.53%-944M
Net business purchase and sale ---- ---- -130.61%-339M ---147M ---- ---- ---- -64.50%-329M ---200M ----
Net investment product transactions 175.46%695M -782.22%-921M -93.91%135M 1,103.62%2.22B -110.93%-221M 197.73%2.02B -307.94%-2.07B 111.70%995M -87.67%470M 253.20%3.81B
Advance cash and loans provided to other parties --0 ---143M --0 ---- ---- ---- ---- ---- 10.00%-450M -31.58%-500M
Net changes in other investments -148.81%-209M -425.00%-84M -105.90%-16M 177.65%271M -36.86%-349M 9.25%-255M -148.67%-281M 85.01%-113M -842.50%-754M 75.54%-80M
Investing cash flow 92.17%-167M -108.50%-2.13B -178.75%-1.02B 142.11%1.3B -253.78%-3.09B 81.99%-872M -290.25%-4.84B 47.19%-1.24B -202.75%-2.35B 724.86%2.29B
Financing cash flow
Net issuance payments of debt 50.00%1.5B 115.96%1B -222.16%-6.27B -270.48%-1.95B ---525M ---- -259.99%-5.94B 1,585.60%3.71B 43.44%-250M -112.50%-442M
Net common stock issuance ---1M --0 --0 99.96%-1M 24.89%-2.64B -135.20%-3.51B 1,585.30%9.98B 59,300.00%592M 50.00%-1M ---2M
Increase or decrease of lease financing 16.51%-804M 1.13%-963M -0.72%-974M -21.79%-967M -20.85%-794M -17.74%-657M -45.69%-558M 7.04%-383M -0.73%-412M -12.98%-409M
Cash dividends paid 0.00%-345M 33.27%-345M 40.02%-517M 46.02%-862M 32.62%-1.6B -33.67%-2.37B -22.02%-1.77B -30.78%-1.45B 0.00%-1.11B -8.39%-1.11B
Net other fund-raising expenses -100.00%-2M 50.00%-1M -100.00%-2M 0.00%-1M 0.00%-1M -103.70%-1M --27M ---- 0.00%-2M -100.00%-2M
Financing cash flow 212.62%348M 96.02%-309M -105.48%-7.76B 32.03%-3.78B 15.06%-5.56B -477.82%-6.54B -29.92%1.73B 239.08%2.47B 9.66%-1.78B -23.18%-1.97B
Net cash flow
Beginning cash position -36.07%15.52B -5.12%24.27B 18.53%25.58B -19.62%21.58B 10.84%26.85B 32.47%24.22B 87.51%18.29B -25.92%9.75B -4.74%13.16B -16.99%13.82B
Current changes in cash 59.05%-3.94B -272.00%-9.62B -174.74%-2.59B 171.13%3.46B -292.79%-4.86B -59.86%2.52B -23.51%6.29B 386.41%8.22B -75.47%-2.87B 62.53%-1.64B
Effect of exchange rate changes 42.26%1.23B -32.08%866M 136.99%1.28B 234.16%538M -489.32%-401M 129.60%103M -303.51%-348M 131.55%171M -155.31%-542M -36.20%980M
Cash adjustments other than cash changes ---1M ---- ---- 200.00%2M ---2M ---- ---- 14,700.00%146M ---1M ----
End cash Position -17.45%12.81B -36.07%15.52B -5.12%24.27B 18.53%25.58B -19.62%21.58B 10.84%26.85B 32.47%24.22B 87.51%18.29B -25.92%9.75B -4.74%13.16B
Free cash flow 40.91%-4.84B -265.85%-8.18B 2.71%4.93B 283.40%4.8B -82.78%1.25B 6.57%7.28B 34.54%6.83B 3,233.33%5.08B 94.57%-162M 3.21%-2.98B
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
JP
Overall
Symbol
Latest Price
% Chg

No Data