JP Stock MarketDetailed Quotes

1803 Shimizu

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  • 1171.5
  • +17.5+1.52%
20min DelayNot Open Nov 26 15:30 JST
871.22BMarket Cap49.70P/E (Static)

Shimizu 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
-87.39%13.45B
0.75%106.64B
-13.45%105.85B
-44.20%122.3B
1,159.30%219.18B
-84.88%17.41B
-34.20%115.11B
146.74%174.94B
14.90%70.9B
211.99%61.71B
Net profit before non-cash adjustment
-55.51%33.52B
16.44%75.34B
-41.62%64.71B
-21.58%110.84B
-1.31%141.35B
11.61%143.22B
-6.40%128.33B
46.46%137.1B
68.11%93.61B
83.96%55.68B
Total adjustment of non-cash items
-13.33%11.67B
46.19%13.46B
122.90%9.21B
-229.18%-40.22B
3,586.11%31.13B
-110.67%-893M
-45.47%8.37B
-75.13%15.35B
459.47%61.72B
468.61%11.03B
-Depreciation and amortization
17.28%30.26B
27.63%25.8B
20.96%20.21B
22.57%16.71B
2.47%13.63B
7.30%13.3B
6.32%12.4B
0.81%11.66B
1.59%11.57B
11.23%11.39B
-Reversal of impairment losses recognized in profit and loss
--1.7B
--0
----
----
--2.92B
----
----
----
----
----
-Disposal profit
-193.82%-55.23B
-93.05%-18.8B
18.82%-9.74B
-91.05%-11.99B
32.22%-6.28B
-49.51%-9.26B
-304.11%-6.2B
-200.59%-1.53B
83.32%-510M
-208.58%-3.06B
-Other non-cash items
440.68%34.94B
610.51%6.46B
97.18%-1.27B
-315.39%-44.93B
522.72%20.86B
-327.94%-4.94B
-58.52%2.17B
-89.70%5.22B
1,774.80%50.66B
136.98%2.7B
Changes in working capital
-278.07%-31.75B
-44.16%17.83B
-38.21%31.93B
10.65%51.67B
137.38%46.7B
-478.72%-124.92B
-195.97%-21.59B
126.64%22.49B
-1,586.42%-84.42B
59.72%-5.01B
-Change in receivables
62.57%-56.98B
-287.68%-152.22B
-163.60%-39.27B
-34.78%61.74B
168.62%94.67B
-153.68%-137.95B
-154.55%-54.38B
229.74%99.69B
-1,081.30%-76.84B
110.94%7.83B
-Change in inventory
28.72%16.7B
0.08%12.97B
-31.85%12.96B
-42.95%19.02B
565.04%33.35B
-81.31%5.01B
486.28%26.83B
-69.50%-6.95B
-164.01%-4.1B
63.36%6.4B
-Change in payables
-154.16%-53.01B
1,429.92%97.88B
117.06%6.4B
-5.61%-37.49B
-57.38%-35.5B
-72.19%-22.56B
74.03%-13.1B
-319.85%-50.44B
-182.43%-12.01B
-68.10%14.57B
-Provision for loans, leases and other losses
330.12%62.85B
-65.74%14.61B
316.97%42.64B
661.00%10.23B
17.77%-1.82B
-241.60%-2.22B
94.09%-649M
-37.77%-10.98B
-45.14%-7.97B
35.58%-5.49B
-Changes in other current assets
-102.91%-1.3B
385.19%44.58B
603.78%9.19B
95.85%-1.82B
-234.13%-43.98B
66.35%32.79B
323.23%19.71B
-153.54%-8.83B
158.23%16.49B
-256.84%-28.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.29%-5.58B
-39.65%-3.89B
2.65%-2.79B
-31.94%-2.86B
10.70%-2.17B
2.92%-2.43B
14.49%-2.5B
7.49%-2.93B
3.77%-3.16B
9.02%-3.29B
Interest received (cash flow from operating activities)
21.31%7.47B
-5.90%6.16B
5.41%6.54B
-24.02%6.21B
13.51%8.17B
8.15%7.2B
10.20%6.65B
-2.93%6.04B
15.63%6.22B
6.73%5.38B
Tax refund paid
-46.00%-36.59B
21.27%-25.06B
29.21%-31.83B
17.68%-44.97B
-47.22%-54.62B
-1.98%-37.1B
-5.83%-36.38B
3.48%-34.38B
-363.11%-35.62B
-101.97%-7.69B
Other operating cash inflow (outflow)
1M
0
0
-1M
0
0
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
-125.35%-21.25B
7.80%83.84B
-3.60%77.77B
-52.70%80.67B
1,242.15%170.56B
-118.02%-14.93B
-42.31%82.88B
274.77%143.67B
-31.67%38.34B
222.54%56.11B
Investing cash flow
Net PPE purchase and sale
19.07%-54.65B
38.46%-67.53B
10.49%-109.73B
0.95%-122.59B
-111.43%-123.76B
-92.69%-58.54B
-17.40%-30.38B
-66.74%-25.88B
14.51%-15.52B
33.22%-18.15B
Net business purchase and sale
---2.3B
--0
----
--211M
----
----
----
----
----
----
Net investment product transactions
211.20%54.74B
35.13%17.59B
-22.46%13.02B
50.86%16.79B
9.29%11.13B
430.87%10.18B
122.85%1.92B
-471.62%-8.4B
299.21%2.26B
-306.93%-1.13B
Net changes in other investments
-26.40%-3.16B
-133.73%-2.5B
188.45%7.4B
-168.74%-8.37B
27.59%-3.11B
-73.49%-4.3B
-547.00%-2.48B
51.58%-383M
-148.17%-791M
222.26%1.64B
Investing cash flow
89.78%-5.36B
41.29%-52.43B
21.63%-89.31B
1.55%-113.95B
-119.83%-115.75B
-70.19%-52.65B
10.72%-30.94B
-146.63%-34.65B
20.36%-14.05B
36.93%-17.64B
Financing cash flow
Net issuance payments of debt
-73.55%20.83B
26.02%78.76B
447.39%62.5B
-114.86%-17.99B
727.31%121.05B
-1,164.55%-19.3B
97.09%-1.53B
-409.66%-52.49B
-15.32%16.95B
187.88%20.02B
Net common stock issuance
-736.62%-25.48B
119.91%4B
-1,005,100.00%-20.1B
99.99%-2M
-666,666.67%-20B
---3M
----
----
----
----
Cash dividends paid
-8.66%-17.64B
27.11%-16.24B
8.90%-22.28B
23.36%-24.45B
-40.00%-31.91B
6.45%-22.79B
-93.75%-24.36B
-68.42%-12.57B
-35.72%-7.47B
0.02%-5.5B
Net other fund-raising expenses
-89.16%-1.68B
-84.20%-886M
-82.20%-481M
35.77%-264M
-30.89%-411M
-33.05%-314M
24.60%-236M
-9.82%-313M
-35.07%-285M
32.59%-211M
Financing cash flow
-136.52%-23.97B
234.29%65.64B
145.97%19.63B
-162.14%-42.71B
262.09%68.73B
-62.32%-42.4B
60.04%-26.12B
-810.68%-65.38B
-35.69%9.2B
150.03%14.31B
Net cash flow
Beginning cash position
34.69%386.75B
3.91%287.13B
-21.66%276.32B
53.37%352.72B
-32.59%229.98B
8.03%341.16B
15.19%315.8B
13.07%274.17B
32.19%242.48B
-15.32%183.44B
Current changes in cash
-152.12%-50.58B
1,098.36%97.04B
110.66%8.1B
-161.51%-75.99B
212.32%123.54B
-526.03%-109.99B
-40.84%25.82B
30.33%43.64B
-36.54%33.48B
234.70%52.77B
Effect of exchange rate changes
19.56%3.08B
-5.23%2.57B
763.57%2.71B
48.81%-409M
32.86%-799M
-158.70%-1.19B
77.03%-460M
-11.40%-2B
-133.68%-1.8B
-10.70%5.34B
Cash adjustments other than cash changes
-300.00%-2M
0.00%1M
150.00%1M
-100.00%-2M
0.00%-1M
50.00%-1M
---2M
----
----
93,600.00%937M
End cash Position
-12.28%339.24B
34.69%386.75B
3.91%287.13B
-21.66%276.32B
53.37%352.72B
-32.59%229.98B
8.03%341.16B
15.19%315.8B
13.07%274.17B
32.19%242.48B
Free cash flow
-617.13%-78.95B
147.72%15.27B
24.22%-31.99B
-190.49%-42.22B
163.34%46.65B
-240.99%-73.65B
-53.66%52.24B
404.85%112.73B
-38.51%22.33B
457.71%36.32B
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 -87.39%13.45B0.75%106.64B-13.45%105.85B-44.20%122.3B1,159.30%219.18B-84.88%17.41B-34.20%115.11B146.74%174.94B14.90%70.9B211.99%61.71B
Net profit before non-cash adjustment -55.51%33.52B16.44%75.34B-41.62%64.71B-21.58%110.84B-1.31%141.35B11.61%143.22B-6.40%128.33B46.46%137.1B68.11%93.61B83.96%55.68B
Total adjustment of non-cash items -13.33%11.67B46.19%13.46B122.90%9.21B-229.18%-40.22B3,586.11%31.13B-110.67%-893M-45.47%8.37B-75.13%15.35B459.47%61.72B468.61%11.03B
-Depreciation and amortization 17.28%30.26B27.63%25.8B20.96%20.21B22.57%16.71B2.47%13.63B7.30%13.3B6.32%12.4B0.81%11.66B1.59%11.57B11.23%11.39B
-Reversal of impairment losses recognized in profit and loss --1.7B--0----------2.92B--------------------
-Disposal profit -193.82%-55.23B-93.05%-18.8B18.82%-9.74B-91.05%-11.99B32.22%-6.28B-49.51%-9.26B-304.11%-6.2B-200.59%-1.53B83.32%-510M-208.58%-3.06B
-Other non-cash items 440.68%34.94B610.51%6.46B97.18%-1.27B-315.39%-44.93B522.72%20.86B-327.94%-4.94B-58.52%2.17B-89.70%5.22B1,774.80%50.66B136.98%2.7B
Changes in working capital -278.07%-31.75B-44.16%17.83B-38.21%31.93B10.65%51.67B137.38%46.7B-478.72%-124.92B-195.97%-21.59B126.64%22.49B-1,586.42%-84.42B59.72%-5.01B
-Change in receivables 62.57%-56.98B-287.68%-152.22B-163.60%-39.27B-34.78%61.74B168.62%94.67B-153.68%-137.95B-154.55%-54.38B229.74%99.69B-1,081.30%-76.84B110.94%7.83B
-Change in inventory 28.72%16.7B0.08%12.97B-31.85%12.96B-42.95%19.02B565.04%33.35B-81.31%5.01B486.28%26.83B-69.50%-6.95B-164.01%-4.1B63.36%6.4B
-Change in payables -154.16%-53.01B1,429.92%97.88B117.06%6.4B-5.61%-37.49B-57.38%-35.5B-72.19%-22.56B74.03%-13.1B-319.85%-50.44B-182.43%-12.01B-68.10%14.57B
-Provision for loans, leases and other losses 330.12%62.85B-65.74%14.61B316.97%42.64B661.00%10.23B17.77%-1.82B-241.60%-2.22B94.09%-649M-37.77%-10.98B-45.14%-7.97B35.58%-5.49B
-Changes in other current assets -102.91%-1.3B385.19%44.58B603.78%9.19B95.85%-1.82B-234.13%-43.98B66.35%32.79B323.23%19.71B-153.54%-8.83B158.23%16.49B-256.84%-28.32B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.29%-5.58B-39.65%-3.89B2.65%-2.79B-31.94%-2.86B10.70%-2.17B2.92%-2.43B14.49%-2.5B7.49%-2.93B3.77%-3.16B9.02%-3.29B
Interest received (cash flow from operating activities) 21.31%7.47B-5.90%6.16B5.41%6.54B-24.02%6.21B13.51%8.17B8.15%7.2B10.20%6.65B-2.93%6.04B15.63%6.22B6.73%5.38B
Tax refund paid -46.00%-36.59B21.27%-25.06B29.21%-31.83B17.68%-44.97B-47.22%-54.62B-1.98%-37.1B-5.83%-36.38B3.48%-34.38B-363.11%-35.62B-101.97%-7.69B
Other operating cash inflow (outflow) 1M00-1M00-1M00.00%-1M0.00%-1M
Operating cash flow -125.35%-21.25B7.80%83.84B-3.60%77.77B-52.70%80.67B1,242.15%170.56B-118.02%-14.93B-42.31%82.88B274.77%143.67B-31.67%38.34B222.54%56.11B
Investing cash flow
Net PPE purchase and sale 19.07%-54.65B38.46%-67.53B10.49%-109.73B0.95%-122.59B-111.43%-123.76B-92.69%-58.54B-17.40%-30.38B-66.74%-25.88B14.51%-15.52B33.22%-18.15B
Net business purchase and sale ---2.3B--0------211M------------------------
Net investment product transactions 211.20%54.74B35.13%17.59B-22.46%13.02B50.86%16.79B9.29%11.13B430.87%10.18B122.85%1.92B-471.62%-8.4B299.21%2.26B-306.93%-1.13B
Net changes in other investments -26.40%-3.16B-133.73%-2.5B188.45%7.4B-168.74%-8.37B27.59%-3.11B-73.49%-4.3B-547.00%-2.48B51.58%-383M-148.17%-791M222.26%1.64B
Investing cash flow 89.78%-5.36B41.29%-52.43B21.63%-89.31B1.55%-113.95B-119.83%-115.75B-70.19%-52.65B10.72%-30.94B-146.63%-34.65B20.36%-14.05B36.93%-17.64B
Financing cash flow
Net issuance payments of debt -73.55%20.83B26.02%78.76B447.39%62.5B-114.86%-17.99B727.31%121.05B-1,164.55%-19.3B97.09%-1.53B-409.66%-52.49B-15.32%16.95B187.88%20.02B
Net common stock issuance -736.62%-25.48B119.91%4B-1,005,100.00%-20.1B99.99%-2M-666,666.67%-20B---3M----------------
Cash dividends paid -8.66%-17.64B27.11%-16.24B8.90%-22.28B23.36%-24.45B-40.00%-31.91B6.45%-22.79B-93.75%-24.36B-68.42%-12.57B-35.72%-7.47B0.02%-5.5B
Net other fund-raising expenses -89.16%-1.68B-84.20%-886M-82.20%-481M35.77%-264M-30.89%-411M-33.05%-314M24.60%-236M-9.82%-313M-35.07%-285M32.59%-211M
Financing cash flow -136.52%-23.97B234.29%65.64B145.97%19.63B-162.14%-42.71B262.09%68.73B-62.32%-42.4B60.04%-26.12B-810.68%-65.38B-35.69%9.2B150.03%14.31B
Net cash flow
Beginning cash position 34.69%386.75B3.91%287.13B-21.66%276.32B53.37%352.72B-32.59%229.98B8.03%341.16B15.19%315.8B13.07%274.17B32.19%242.48B-15.32%183.44B
Current changes in cash -152.12%-50.58B1,098.36%97.04B110.66%8.1B-161.51%-75.99B212.32%123.54B-526.03%-109.99B-40.84%25.82B30.33%43.64B-36.54%33.48B234.70%52.77B
Effect of exchange rate changes 19.56%3.08B-5.23%2.57B763.57%2.71B48.81%-409M32.86%-799M-158.70%-1.19B77.03%-460M-11.40%-2B-133.68%-1.8B-10.70%5.34B
Cash adjustments other than cash changes -300.00%-2M0.00%1M150.00%1M-100.00%-2M0.00%-1M50.00%-1M---2M--------93,600.00%937M
End cash Position -12.28%339.24B34.69%386.75B3.91%287.13B-21.66%276.32B53.37%352.72B-32.59%229.98B8.03%341.16B15.19%315.8B13.07%274.17B32.19%242.48B
Free cash flow -617.13%-78.95B147.72%15.27B24.22%-31.99B-190.49%-42.22B163.34%46.65B-240.99%-73.65B-53.66%52.24B404.85%112.73B-38.51%22.33B457.71%36.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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