JP Stock MarketDetailed Quotes

3004 Shinyei Kaisha

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  • 1590
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
6.63BMarket Cap3.92P/E (Static)

Shinyei Kaisha 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
126.11%1.68B
172.56%743M
-144.27%-1.02B
82.99%2.31B
699.05%1.26B
-739.39%-211M
-96.53%33M
161.71%950M
173.33%363M
-168.09%-495M
Net profit before non-cash adjustment
64.82%1.88B
84.47%1.14B
3.34%618M
201.18%598M
-206.22%-591M
-146.06%-193M
19.03%419M
428.97%352M
-119.78%-107M
23.52%541M
Total adjustment of non-cash items
25.13%468M
6.55%374M
-64.72%351M
24,975.00%995M
-100.81%-4M
-29.87%493M
21.21%703M
63.84%580M
16.07%354M
-39.48%305M
-Depreciation and amortization
-12.01%315M
-2.19%358M
3.39%366M
-6.84%354M
-2.06%380M
4.58%388M
-9.95%371M
0.00%412M
-1.90%412M
-11.76%420M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-58.14%36M
-20.37%86M
237.50%108M
-82.02%32M
334.15%178M
-63.72%41M
-52.72%113M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-272.73%-41M
31.25%-11M
-Disposal profit
-200.00%-36M
---12M
----
97.78%-9M
-447.30%-405M
42.19%-74M
50.58%-128M
-979.17%-259M
93.50%-24M
25.90%-369M
-Other non-cash items
575.00%189M
286.67%28M
-102.44%-15M
1,044.62%614M
-191.55%-65M
-83.41%71M
71.89%428M
832.35%249M
-122.37%-34M
-49.83%152M
Changes in working capital
13.64%-665M
61.36%-770M
-376.81%-1.99B
-61.25%720M
463.60%1.86B
53.03%-511M
-6,144.44%-1.09B
-84.48%18M
108.65%116M
-523.72%-1.34B
-Change in receivables
-234.00%-334M
76.85%-100M
-196.43%-432M
-36.81%448M
8,962.50%709M
97.67%-8M
-262.11%-344M
-136.26%-95M
3,011.11%262M
-102.42%-9M
-Change in inventory
65.71%-156M
76.40%-455M
-324.71%-1.93B
-1.61%858M
226.74%872M
-97.13%-688M
-29.74%-349M
-333.91%-269M
123.33%115M
-69.42%-493M
-Change in payables
119.59%105M
-189.63%-536M
203.10%598M
-352.17%-580M
-13.21%230M
179.10%265M
-370.16%-335M
183.78%124M
82.81%-148M
-3,687.50%-861M
-Provision for loans, leases and other losses
-96.64%4M
141.46%119M
-1,610.53%-287M
-52.50%19M
290.48%40M
72.00%-21M
-117.44%-75M
--430M
----
----
-Changes in other current assets
-240.59%-284M
260.71%202M
324.00%56M
-457.14%-25M
111.86%7M
-493.33%-59M
108.72%15M
-52.21%-172M
-613.64%-113M
106.88%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.65%-217M
3.36%-230M
0.00%-238M
2.06%-238M
-0.83%-243M
-2.55%-241M
2.08%-235M
10.78%-240M
0.74%-269M
3.56%-271M
Interest received (cash flow from operating activities)
16.22%129M
24.72%111M
11.25%89M
-13.98%80M
-2.11%93M
10.47%95M
13.16%86M
0.00%76M
4.11%76M
17.74%73M
Tax refund paid
-1,024.00%-281M
78.81%-25M
-293.33%-118M
70.87%-30M
-615.00%-103M
105.05%20M
-263.30%-396M
-21.11%-109M
-3.45%-90M
-89.13%-87M
Other operating cash inflow (outflow)
0
-1M
0
0.00%-1M
-1M
0
1M
0
-100.00%-2M
0.00%-1M
Operating cash flow
119.23%1.31B
146.32%598M
-160.78%-1.29B
110.30%2.12B
399.70%1.01B
34.05%-337M
-175.48%-511M
767.95%677M
109.99%78M
-269.41%-781M
Investing cash flow
Net PPE purchase and sale
-75.86%-51M
87.55%-29M
-37.06%-233M
39.93%-170M
54.06%-283M
-105.33%-616M
-120.59%-300M
78.52%-136M
-146.30%-633M
-142.45%-257M
Net investment product transactions
----
----
----
----
1,880.95%374M
-113.91%-21M
251.16%151M
-78.92%43M
-37.23%204M
-34.08%325M
Net changes in other investments
19.51%-33M
-32.26%-41M
42.59%-31M
-156.25%-54M
20.00%96M
827.27%80M
-173.33%-11M
-60.53%15M
522.22%38M
-115.52%-9M
Investing cash flow
-20.00%-84M
73.48%-70M
-17.86%-264M
-219.79%-224M
133.57%187M
-248.13%-557M
-105.13%-160M
80.05%-78M
-762.71%-391M
-86.74%59M
Financing cash flow
Net issuance payments of debt
-89.35%-818M
-135.18%-432M
173.62%1.23B
-69.68%-1.67B
-179.92%-983M
96.49%1.23B
252.68%626M
-208.47%-410M
-31.15%378M
140.76%549M
Net common stock issuance
----
----
--165M
--0
----
----
----
----
--0
--0
Increase or decrease of lease financing
9.62%-47M
-15.56%-52M
4.26%-45M
2.08%-47M
21.31%-48M
23.75%-61M
13.04%-80M
15.60%-92M
-11.22%-109M
-3.16%-98M
Cash dividends paid
---162M
----
----
----
----
39.89%-113M
-235.71%-188M
50.44%-56M
---113M
----
Net other fund-raising expenses
---2M
----
0.00%-1M
92.86%-1M
-600.00%-14M
66.67%-2M
-200.00%-6M
93.10%-2M
---29M
----
Financing cash flow
-112.60%-1.03B
-135.93%-484M
178.50%1.35B
-64.21%-1.72B
-199.15%-1.05B
199.43%1.05B
162.86%352M
-540.94%-560M
-71.84%127M
131.25%451M
Net cash flow
Beginning cash position
5.75%1.25B
-12.44%1.18B
13.91%1.35B
15.48%1.19B
13.11%1.03B
-26.12%908M
1.15%1.23B
-15.80%1.22B
-13.12%1.44B
-22.99%1.66B
Current changes in cash
350.00%198M
121.15%44M
-213.04%-208M
21.05%184M
-5.00%152M
150.16%160M
-917.95%-319M
120.97%39M
31.37%-186M
49.53%-271M
Effect of exchange rate changes
-58.33%10M
-40.00%24M
322.22%40M
-460.00%-18M
112.50%5M
-3,900.00%-40M
95.83%-1M
42.86%-24M
-180.77%-42M
26.83%52M
Cash adjustments other than cash changes
----
----
----
-150.00%-1M
300.00%2M
0.00%-1M
0.00%-1M
---1M
----
--1M
End cash Position
16.63%1.46B
5.75%1.25B
-12.44%1.18B
13.91%1.35B
15.48%1.19B
13.11%1.03B
-26.12%908M
1.15%1.23B
-15.80%1.22B
-13.12%1.44B
Free cash flow
121.75%1.19B
135.19%538M
-179.22%-1.53B
235.07%1.93B
160.44%576M
-2.14%-953M
-1,237.80%-933M
113.90%82M
52.95%-590M
-494.34%-1.25B
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 126.11%1.68B172.56%743M-144.27%-1.02B82.99%2.31B699.05%1.26B-739.39%-211M-96.53%33M161.71%950M173.33%363M-168.09%-495M
Net profit before non-cash adjustment 64.82%1.88B84.47%1.14B3.34%618M201.18%598M-206.22%-591M-146.06%-193M19.03%419M428.97%352M-119.78%-107M23.52%541M
Total adjustment of non-cash items 25.13%468M6.55%374M-64.72%351M24,975.00%995M-100.81%-4M-29.87%493M21.21%703M63.84%580M16.07%354M-39.48%305M
-Depreciation and amortization -12.01%315M-2.19%358M3.39%366M-6.84%354M-2.06%380M4.58%388M-9.95%371M0.00%412M-1.90%412M-11.76%420M
-Reversal of impairment losses recognized in profit and loss -------------58.14%36M-20.37%86M237.50%108M-82.02%32M334.15%178M-63.72%41M-52.72%113M
-Assets reserve and write-off ---------------------------------272.73%-41M31.25%-11M
-Disposal profit -200.00%-36M---12M----97.78%-9M-447.30%-405M42.19%-74M50.58%-128M-979.17%-259M93.50%-24M25.90%-369M
-Other non-cash items 575.00%189M286.67%28M-102.44%-15M1,044.62%614M-191.55%-65M-83.41%71M71.89%428M832.35%249M-122.37%-34M-49.83%152M
Changes in working capital 13.64%-665M61.36%-770M-376.81%-1.99B-61.25%720M463.60%1.86B53.03%-511M-6,144.44%-1.09B-84.48%18M108.65%116M-523.72%-1.34B
-Change in receivables -234.00%-334M76.85%-100M-196.43%-432M-36.81%448M8,962.50%709M97.67%-8M-262.11%-344M-136.26%-95M3,011.11%262M-102.42%-9M
-Change in inventory 65.71%-156M76.40%-455M-324.71%-1.93B-1.61%858M226.74%872M-97.13%-688M-29.74%-349M-333.91%-269M123.33%115M-69.42%-493M
-Change in payables 119.59%105M-189.63%-536M203.10%598M-352.17%-580M-13.21%230M179.10%265M-370.16%-335M183.78%124M82.81%-148M-3,687.50%-861M
-Provision for loans, leases and other losses -96.64%4M141.46%119M-1,610.53%-287M-52.50%19M290.48%40M72.00%-21M-117.44%-75M--430M--------
-Changes in other current assets -240.59%-284M260.71%202M324.00%56M-457.14%-25M111.86%7M-493.33%-59M108.72%15M-52.21%-172M-613.64%-113M106.88%22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.65%-217M3.36%-230M0.00%-238M2.06%-238M-0.83%-243M-2.55%-241M2.08%-235M10.78%-240M0.74%-269M3.56%-271M
Interest received (cash flow from operating activities) 16.22%129M24.72%111M11.25%89M-13.98%80M-2.11%93M10.47%95M13.16%86M0.00%76M4.11%76M17.74%73M
Tax refund paid -1,024.00%-281M78.81%-25M-293.33%-118M70.87%-30M-615.00%-103M105.05%20M-263.30%-396M-21.11%-109M-3.45%-90M-89.13%-87M
Other operating cash inflow (outflow) 0-1M00.00%-1M-1M01M0-100.00%-2M0.00%-1M
Operating cash flow 119.23%1.31B146.32%598M-160.78%-1.29B110.30%2.12B399.70%1.01B34.05%-337M-175.48%-511M767.95%677M109.99%78M-269.41%-781M
Investing cash flow
Net PPE purchase and sale -75.86%-51M87.55%-29M-37.06%-233M39.93%-170M54.06%-283M-105.33%-616M-120.59%-300M78.52%-136M-146.30%-633M-142.45%-257M
Net investment product transactions ----------------1,880.95%374M-113.91%-21M251.16%151M-78.92%43M-37.23%204M-34.08%325M
Net changes in other investments 19.51%-33M-32.26%-41M42.59%-31M-156.25%-54M20.00%96M827.27%80M-173.33%-11M-60.53%15M522.22%38M-115.52%-9M
Investing cash flow -20.00%-84M73.48%-70M-17.86%-264M-219.79%-224M133.57%187M-248.13%-557M-105.13%-160M80.05%-78M-762.71%-391M-86.74%59M
Financing cash flow
Net issuance payments of debt -89.35%-818M-135.18%-432M173.62%1.23B-69.68%-1.67B-179.92%-983M96.49%1.23B252.68%626M-208.47%-410M-31.15%378M140.76%549M
Net common stock issuance ----------165M--0------------------0--0
Increase or decrease of lease financing 9.62%-47M-15.56%-52M4.26%-45M2.08%-47M21.31%-48M23.75%-61M13.04%-80M15.60%-92M-11.22%-109M-3.16%-98M
Cash dividends paid ---162M----------------39.89%-113M-235.71%-188M50.44%-56M---113M----
Net other fund-raising expenses ---2M----0.00%-1M92.86%-1M-600.00%-14M66.67%-2M-200.00%-6M93.10%-2M---29M----
Financing cash flow -112.60%-1.03B-135.93%-484M178.50%1.35B-64.21%-1.72B-199.15%-1.05B199.43%1.05B162.86%352M-540.94%-560M-71.84%127M131.25%451M
Net cash flow
Beginning cash position 5.75%1.25B-12.44%1.18B13.91%1.35B15.48%1.19B13.11%1.03B-26.12%908M1.15%1.23B-15.80%1.22B-13.12%1.44B-22.99%1.66B
Current changes in cash 350.00%198M121.15%44M-213.04%-208M21.05%184M-5.00%152M150.16%160M-917.95%-319M120.97%39M31.37%-186M49.53%-271M
Effect of exchange rate changes -58.33%10M-40.00%24M322.22%40M-460.00%-18M112.50%5M-3,900.00%-40M95.83%-1M42.86%-24M-180.77%-42M26.83%52M
Cash adjustments other than cash changes -------------150.00%-1M300.00%2M0.00%-1M0.00%-1M---1M------1M
End cash Position 16.63%1.46B5.75%1.25B-12.44%1.18B13.91%1.35B15.48%1.19B13.11%1.03B-26.12%908M1.15%1.23B-15.80%1.22B-13.12%1.44B
Free cash flow 121.75%1.19B135.19%538M-179.22%-1.53B235.07%1.93B160.44%576M-2.14%-953M-1,237.80%-933M113.90%82M52.95%-590M-494.34%-1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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