JP Stock MarketDetailed Quotes

203A Shunbin

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  • 160
  • 00.00%
20min DelayMarket Closed Jun 27 15:00 JST
367.84MMarket Cap41.31P/E (Static)

Shunbin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1.24%36.57M
36.12M
Net profit before non-cash adjustment
169.33%9.34M
--3.47M
Total adjustment of non-cash items
69.65%34.84M
--20.54M
-Depreciation and amortization
-5.65%24.68M
--26.16M
-Disposal profit
--496K
--0
-Other non-cash items
272.05%9.67M
---5.62M
Changes in working capital
-162.81%-7.61M
--12.11M
-Change in receivables
-312.83%-5.76M
--2.71M
-Change in inventory
-127.13%-3.46M
--12.75M
-Change in payables
-173.67%-6.43M
--8.73M
-Provision for loans, leases and other losses
147.89%1.57M
---3.27M
-Changes in other current liabilities
173.57%6.47M
---8.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.64%-2.6M
-2.56M
Interest received (cash flow from operating activities)
-49.04%53K
104K
Tax refund paid
116.09%1.45M
-9.02M
Other operating cash inflow (outflow)
-2.23%3.64M
3.72M
Operating cash flow
37.90%39.11M
--28.36M
Investing cash flow
Net PPE purchase and sale
-35.78%-9.82M
---7.23M
Net intangibles purchase and sale
--0
---3.29M
Net investment product transactions
70.16%-94K
---315K
Net changes in other investments
-99.62%1K
--266K
Investing cash flow
6.22%-9.91M
---10.57M
Financing cash flow
Net issuance payments of debt
-2.39%-33.88M
---33.09M
Cash dividends paid
8.41%-1.06M
---1.15M
Net other fund-raising expenses
140.00%1M
---2.5M
Financing cash flow
7.64%-33.94M
---36.75M
Net cash flow
Beginning cash position
-13.92%117.21M
--136.16M
Current changes in cash
74.97%-4.74M
---18.96M
Cash adjustments other than cash changes
----
---1K
End cash Position
-4.05%112.46M
--117.21M
Free cash flow
64.01%29.26M
--17.84M
Currency Unit
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1.24%36.57M36.12M
Net profit before non-cash adjustment 169.33%9.34M--3.47M
Total adjustment of non-cash items 69.65%34.84M--20.54M
-Depreciation and amortization -5.65%24.68M--26.16M
-Disposal profit --496K--0
-Other non-cash items 272.05%9.67M---5.62M
Changes in working capital -162.81%-7.61M--12.11M
-Change in receivables -312.83%-5.76M--2.71M
-Change in inventory -127.13%-3.46M--12.75M
-Change in payables -173.67%-6.43M--8.73M
-Provision for loans, leases and other losses 147.89%1.57M---3.27M
-Changes in other current liabilities 173.57%6.47M---8.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.64%-2.6M-2.56M
Interest received (cash flow from operating activities) -49.04%53K104K
Tax refund paid 116.09%1.45M-9.02M
Other operating cash inflow (outflow) -2.23%3.64M3.72M
Operating cash flow 37.90%39.11M--28.36M
Investing cash flow
Net PPE purchase and sale -35.78%-9.82M---7.23M
Net intangibles purchase and sale --0---3.29M
Net investment product transactions 70.16%-94K---315K
Net changes in other investments -99.62%1K--266K
Investing cash flow 6.22%-9.91M---10.57M
Financing cash flow
Net issuance payments of debt -2.39%-33.88M---33.09M
Cash dividends paid 8.41%-1.06M---1.15M
Net other fund-raising expenses 140.00%1M---2.5M
Financing cash flow 7.64%-33.94M---36.75M
Net cash flow
Beginning cash position -13.92%117.21M--136.16M
Current changes in cash 74.97%-4.74M---18.96M
Cash adjustments other than cash changes -------1K
End cash Position -4.05%112.46M--117.21M
Free cash flow 64.01%29.26M--17.84M
Currency Unit JPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAP
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