JP Stock MarketDetailed Quotes

8141 Shinko Shoji

Watchlist
  • 950
  • +22+2.37%
20min DelayMarket Closed Dec 16 15:30 JST
36.11BMarket Cap9.84P/E (Static)

Shinko Shoji Key Stats

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
916.21%7.46B
106.44%734M
-195.59%-11.4B
-154.14%-3.86B
-12.65%7.12B
350.14%8.15B
-226.91%-3.26B
1.02%2.57B
-57.00%2.54B
2,503.96%5.91B
Net profit before non-cash adjustment
-32.19%4.67B
66.41%6.88B
154.31%4.14B
-13.23%1.63B
-18.42%1.87B
-32.93%2.3B
86.65%3.43B
-31.84%1.84B
-33.94%2.69B
-9.14%4.08B
Total adjustment of non-cash items
85.50%371M
-53.60%200M
72.40%431M
325.23%250M
-149.55%-111M
0.45%224M
-59.31%223M
306.02%548M
-199.25%-266M
198.17%268M
-Depreciation and amortization
15.25%393M
0.29%341M
-3.95%340M
60.18%354M
28.49%221M
-18.10%172M
3.96%210M
-5.61%202M
17.58%214M
14.47%182M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--158M
----
----
--59M
-Disposal profit
-35.14%-50M
-15.63%-37M
-390.91%-32M
103.90%11M
-28,300.00%-282M
-50.00%1M
116.67%2M
97.74%-12M
-7,671.43%-530M
102.15%7M
-Net exchange gains and losses
----
----
----
---141M
----
----
----
----
----
----
-Other non-cash items
126.92%28M
-184.55%-104M
373.08%123M
152.00%26M
-198.04%-50M
134.69%51M
-141.06%-147M
616.00%358M
150.00%50M
118.87%20M
Changes in working capital
138.12%2.42B
60.23%-6.35B
-178.57%-15.97B
-206.98%-5.73B
-4.80%5.36B
181.46%5.63B
-3,874.86%-6.91B
60.53%183M
-92.72%114M
139.31%1.57B
-Change in receivables
145.35%3.58B
4.26%-7.89B
-112.45%-8.24B
-189.09%-3.88B
499.04%4.36B
-50.78%727M
165.33%1.48B
-160.88%-2.26B
33.26%3.71B
20.96%2.79B
-Change in inventory
151.25%697M
88.54%-1.36B
-524.63%-11.87B
-184.56%-1.9B
-23.88%2.25B
145.61%2.95B
-3,895.06%-6.47B
-122.82%-162M
184.42%710M
49.91%-841M
-Change in payables
92.50%-12M
-103.17%-160M
487.62%5.04B
-11.20%-1.3B
-954.01%-1.17B
108.45%137M
-161.18%-1.62B
157.24%2.65B
-397.81%-4.63B
135.62%1.56B
-Provision for loans, leases and other losses
-133.33%-117M
91.80%351M
357.75%183M
-302.86%-71M
-68.18%35M
266.67%110M
-93.41%30M
792.16%455M
45.71%51M
229.63%35M
-Changes in other current assets
-163.68%-1.73B
351.11%2.71B
-176.00%-1.08B
1,391.82%1.42B
-106.47%-110M
629.91%1.7B
35.80%-321M
-285.19%-500M
113.70%270M
-821.03%-1.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.07%-184M
-112.28%-121M
1.72%-57M
21.62%-58M
-15.63%-74M
-16.36%-64M
0.00%-55M
1.79%-55M
16.42%-56M
-15.52%-67M
Interest received (cash flow from operating activities)
86.41%192M
3.00%103M
14.94%100M
-29.84%87M
16.98%124M
-10.17%106M
-15.71%118M
26.13%140M
21.98%111M
-5.21%91M
Tax refund paid
-56.41%-2.54B
-487.68%-1.62B
56.60%-276M
-20.68%-636M
63.02%-527M
-104.74%-1.43B
30.33%-696M
12.52%-999M
37.87%-1.14B
-37.06%-1.84B
Other operating cash inflow (outflow)
-23,400.00%-233M
1M
0
-6,400.00%-65M
0.00%-1M
85.71%-1M
97.67%-7M
-29,900.00%-300M
50.00%-1M
-300.00%-2M
Operating cash flow
619.01%4.7B
92.22%-905M
-156.86%-11.63B
-168.15%-4.53B
-1.85%6.64B
273.58%6.77B
-387.96%-3.9B
-6.88%1.35B
-64.49%1.45B
480.93%4.1B
Investing cash flow
Net PPE purchase and sale
-224.71%-106M
172.65%85M
22.00%-117M
-206.12%-150M
36.36%-49M
23.76%-77M
44.20%-101M
-116.54%-181M
358.63%1.09B
-593.44%-423M
Net intangibles purchase and sale
-27.27%-42M
78.85%-33M
33.05%-156M
41.46%-233M
-680.39%-398M
-88.89%-51M
-107.69%-27M
90.65%-13M
-43.30%-139M
-86.54%-97M
Net business purchase and sale
----
----
----
----
---67M
----
----
----
----
----
Net investment product transactions
717.07%253M
69.17%-41M
59.57%-133M
-158.96%-329M
2,132.00%558M
-98.76%25M
300.90%2.01B
-1,487.30%-1B
71.62%-63M
-22.65%-222M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
--0
Net changes in other investments
----
-100.00%-2M
50.00%-1M
-300.00%-2M
0.00%1M
--1M
----
200.00%2M
-300.00%-2M
150.00%1M
Investing cash flow
1,066.67%105M
102.21%9M
43.00%-407M
-1,686.67%-714M
144.12%45M
-105.42%-102M
257.80%1.88B
-233.93%-1.19B
220.11%890M
-169.84%-741M
Financing cash flow
Net issuance payments of debt
-106.54%-423M
-3.46%6.46B
6,796.00%6.7B
-554.55%-100M
-92.67%22M
200.00%300M
---300M
--0
450.00%11M
101.36%2M
Net common stock issuance
--0
-420.00%-3.35B
---645M
--0
28.56%-1.58B
35.11%-2.22B
-420.58%-3.42B
41.17%-656M
---1.12B
--0
Increase or decrease of lease financing
-21.43%-85M
-2.94%-70M
2.86%-68M
-1,066.67%-70M
-100.00%-6M
-200.00%-3M
50.00%-1M
-100.00%-2M
50.00%-1M
---2M
Cash dividends paid
4.58%-2.25B
-44.54%-2.36B
-53.63%-1.63B
4.33%-1.06B
3.65%-1.11B
-28.46%-1.15B
3.24%-896M
13.78%-926M
-13.17%-1.07B
-33.47%-949M
Cash dividends for minorities
----
----
---100M
--0
----
----
----
----
----
----
Net other fund-raising expenses
50.00%-1M
33.33%-2M
-200.00%-3M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
Financing cash flow
-504.25%-2.76B
-83.95%682M
444.97%4.25B
54.00%-1.23B
12.80%-2.68B
33.43%-3.07B
-191.04%-4.61B
27.29%-1.59B
-129.47%-2.18B
-10.47%-950M
Net cash flow
Beginning cash position
1.58%10.75B
-39.88%10.58B
-26.45%17.6B
18.88%23.92B
22.02%20.12B
-28.94%16.49B
-6.27%23.21B
-1.52%24.76B
14.65%25.14B
-0.58%21.93B
Current changes in cash
1,055.61%2.05B
97.25%-214M
-20.27%-7.79B
-261.42%-6.47B
11.54%4.01B
154.22%3.6B
-365.99%-6.63B
-967.68%-1.42B
-93.18%164M
375.06%2.4B
Effect of exchange rate changes
-3.95%365M
-50.52%380M
426.03%768M
169.19%146M
-670.27%-211M
144.05%37M
33.86%-84M
75.58%-127M
-172.63%-520M
69.27%716M
Cash adjustments other than cash changes
0.00%1M
--1M
----
-200.00%-1M
200.00%1M
50.00%-1M
0.00%-2M
92.00%-2M
-127.17%-25M
-71.52%92M
End cash Position
22.44%13.16B
1.58%10.75B
-39.88%10.58B
-26.45%17.6B
18.88%23.92B
22.02%20.12B
-28.94%16.49B
-6.27%23.21B
-1.52%24.76B
14.65%25.14B
Free cash flow
536.15%4.55B
91.24%-1.04B
-142.38%-11.9B
-179.85%-4.91B
-7.38%6.15B
264.86%6.64B
-447.16%-4.03B
-5.46%1.16B
-65.68%1.23B
395.45%3.58B
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 916.21%7.46B 106.44%734M -195.59%-11.4B -154.14%-3.86B -12.65%7.12B 350.14%8.15B -226.91%-3.26B 1.02%2.57B -57.00%2.54B 2,503.96%5.91B
Net profit before non-cash adjustment -32.19%4.67B 66.41%6.88B 154.31%4.14B -13.23%1.63B -18.42%1.87B -32.93%2.3B 86.65%3.43B -31.84%1.84B -33.94%2.69B -9.14%4.08B
Total adjustment of non-cash items 85.50%371M -53.60%200M 72.40%431M 325.23%250M -149.55%-111M 0.45%224M -59.31%223M 306.02%548M -199.25%-266M 198.17%268M
-Depreciation and amortization 15.25%393M 0.29%341M -3.95%340M 60.18%354M 28.49%221M -18.10%172M 3.96%210M -5.61%202M 17.58%214M 14.47%182M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- --158M ---- ---- --59M
-Disposal profit -35.14%-50M -15.63%-37M -390.91%-32M 103.90%11M -28,300.00%-282M -50.00%1M 116.67%2M 97.74%-12M -7,671.43%-530M 102.15%7M
-Net exchange gains and losses ---- ---- ---- ---141M ---- ---- ---- ---- ---- ----
-Other non-cash items 126.92%28M -184.55%-104M 373.08%123M 152.00%26M -198.04%-50M 134.69%51M -141.06%-147M 616.00%358M 150.00%50M 118.87%20M
Changes in working capital 138.12%2.42B 60.23%-6.35B -178.57%-15.97B -206.98%-5.73B -4.80%5.36B 181.46%5.63B -3,874.86%-6.91B 60.53%183M -92.72%114M 139.31%1.57B
-Change in receivables 145.35%3.58B 4.26%-7.89B -112.45%-8.24B -189.09%-3.88B 499.04%4.36B -50.78%727M 165.33%1.48B -160.88%-2.26B 33.26%3.71B 20.96%2.79B
-Change in inventory 151.25%697M 88.54%-1.36B -524.63%-11.87B -184.56%-1.9B -23.88%2.25B 145.61%2.95B -3,895.06%-6.47B -122.82%-162M 184.42%710M 49.91%-841M
-Change in payables 92.50%-12M -103.17%-160M 487.62%5.04B -11.20%-1.3B -954.01%-1.17B 108.45%137M -161.18%-1.62B 157.24%2.65B -397.81%-4.63B 135.62%1.56B
-Provision for loans, leases and other losses -133.33%-117M 91.80%351M 357.75%183M -302.86%-71M -68.18%35M 266.67%110M -93.41%30M 792.16%455M 45.71%51M 229.63%35M
-Changes in other current assets -163.68%-1.73B 351.11%2.71B -176.00%-1.08B 1,391.82%1.42B -106.47%-110M 629.91%1.7B 35.80%-321M -285.19%-500M 113.70%270M -821.03%-1.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.07%-184M -112.28%-121M 1.72%-57M 21.62%-58M -15.63%-74M -16.36%-64M 0.00%-55M 1.79%-55M 16.42%-56M -15.52%-67M
Interest received (cash flow from operating activities) 86.41%192M 3.00%103M 14.94%100M -29.84%87M 16.98%124M -10.17%106M -15.71%118M 26.13%140M 21.98%111M -5.21%91M
Tax refund paid -56.41%-2.54B -487.68%-1.62B 56.60%-276M -20.68%-636M 63.02%-527M -104.74%-1.43B 30.33%-696M 12.52%-999M 37.87%-1.14B -37.06%-1.84B
Other operating cash inflow (outflow) -23,400.00%-233M 1M 0 -6,400.00%-65M 0.00%-1M 85.71%-1M 97.67%-7M -29,900.00%-300M 50.00%-1M -300.00%-2M
Operating cash flow 619.01%4.7B 92.22%-905M -156.86%-11.63B -168.15%-4.53B -1.85%6.64B 273.58%6.77B -387.96%-3.9B -6.88%1.35B -64.49%1.45B 480.93%4.1B
Investing cash flow
Net PPE purchase and sale -224.71%-106M 172.65%85M 22.00%-117M -206.12%-150M 36.36%-49M 23.76%-77M 44.20%-101M -116.54%-181M 358.63%1.09B -593.44%-423M
Net intangibles purchase and sale -27.27%-42M 78.85%-33M 33.05%-156M 41.46%-233M -680.39%-398M -88.89%-51M -107.69%-27M 90.65%-13M -43.30%-139M -86.54%-97M
Net business purchase and sale ---- ---- ---- ---- ---67M ---- ---- ---- ---- ----
Net investment product transactions 717.07%253M 69.17%-41M 59.57%-133M -158.96%-329M 2,132.00%558M -98.76%25M 300.90%2.01B -1,487.30%-1B 71.62%-63M -22.65%-222M
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- --0 ---- --0
Net changes in other investments ---- -100.00%-2M 50.00%-1M -300.00%-2M 0.00%1M --1M ---- 200.00%2M -300.00%-2M 150.00%1M
Investing cash flow 1,066.67%105M 102.21%9M 43.00%-407M -1,686.67%-714M 144.12%45M -105.42%-102M 257.80%1.88B -233.93%-1.19B 220.11%890M -169.84%-741M
Financing cash flow
Net issuance payments of debt -106.54%-423M -3.46%6.46B 6,796.00%6.7B -554.55%-100M -92.67%22M 200.00%300M ---300M --0 450.00%11M 101.36%2M
Net common stock issuance --0 -420.00%-3.35B ---645M --0 28.56%-1.58B 35.11%-2.22B -420.58%-3.42B 41.17%-656M ---1.12B --0
Increase or decrease of lease financing -21.43%-85M -2.94%-70M 2.86%-68M -1,066.67%-70M -100.00%-6M -200.00%-3M 50.00%-1M -100.00%-2M 50.00%-1M ---2M
Cash dividends paid 4.58%-2.25B -44.54%-2.36B -53.63%-1.63B 4.33%-1.06B 3.65%-1.11B -28.46%-1.15B 3.24%-896M 13.78%-926M -13.17%-1.07B -33.47%-949M
Cash dividends for minorities ---- ---- ---100M --0 ---- ---- ---- ---- ---- ----
Net other fund-raising expenses 50.00%-1M 33.33%-2M -200.00%-3M 50.00%-1M -100.00%-2M 0.00%-1M 0.00%-1M 0.00%-1M 0.00%-1M 50.00%-1M
Financing cash flow -504.25%-2.76B -83.95%682M 444.97%4.25B 54.00%-1.23B 12.80%-2.68B 33.43%-3.07B -191.04%-4.61B 27.29%-1.59B -129.47%-2.18B -10.47%-950M
Net cash flow
Beginning cash position 1.58%10.75B -39.88%10.58B -26.45%17.6B 18.88%23.92B 22.02%20.12B -28.94%16.49B -6.27%23.21B -1.52%24.76B 14.65%25.14B -0.58%21.93B
Current changes in cash 1,055.61%2.05B 97.25%-214M -20.27%-7.79B -261.42%-6.47B 11.54%4.01B 154.22%3.6B -365.99%-6.63B -967.68%-1.42B -93.18%164M 375.06%2.4B
Effect of exchange rate changes -3.95%365M -50.52%380M 426.03%768M 169.19%146M -670.27%-211M 144.05%37M 33.86%-84M 75.58%-127M -172.63%-520M 69.27%716M
Cash adjustments other than cash changes 0.00%1M --1M ---- -200.00%-1M 200.00%1M 50.00%-1M 0.00%-2M 92.00%-2M -127.17%-25M -71.52%92M
End cash Position 22.44%13.16B 1.58%10.75B -39.88%10.58B -26.45%17.6B 18.88%23.92B 22.02%20.12B -28.94%16.49B -6.27%23.21B -1.52%24.76B 14.65%25.14B
Free cash flow 536.15%4.55B 91.24%-1.04B -142.38%-11.9B -179.85%-4.91B -7.38%6.15B 264.86%6.64B -447.16%-4.03B -5.46%1.16B -65.68%1.23B 395.45%3.58B
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
Heat List
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