JP Stock MarketDetailed Quotes

3483 Shoei

Watchlist

1490
+40+2.76%

20min DelayMarket Closed Nov 5 09:00 JST

707.75MMarket Cap2.58P/E (Static)

Shoei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(FY)Jul 31, 2018

(FY)Jul 31, 2017

(FY)Jul 31, 2016

(FY)Jul 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-59.67%1.31B

782.00%3.24B

-66.73%367.6M

243.29%1.11B

-74.24%321.9M

3,342.43%1.25B

-96.81%36.3M

309.62%1.14B

-543.33M

Net profit before non-cash adjustment

-72.01%427.34M

3,066.91%1.53B

-82.55%48.2M

319.90%276.22M

-165.94%-125.61M

561.14%190.5M

-165.08%-41.31M

-19.37%63.48M

--78.73M

Total adjustment of non-cash items

-38.04%1.24B

209.97%2.01B

-15.33%647.04M

40.20%764.2M

-35.70%545.07M

639.24%847.74M

-9.86%114.68M

31.96%127.22M

--96.41M

-Depreciation and amortization

22.16%125.15M

12.55%102.45M

-6.76%91.03M

-5.71%97.62M

94.94%103.53M

-0.63%53.11M

29.16%53.44M

131.08%41.38M

--17.91M

-Other non-cash items

-41.29%1.12B

242.29%1.9B

-16.59%556.01M

50.97%666.58M

-44.43%441.54M

1,197.73%794.63M

-28.67%61.23M

9.35%85.84M

--78.5M

Changes in working capital

-25.01%-362.36M

11.53%-289.86M

-606.94%-327.64M

166.25%64.63M

-146.16%-97.56M

670.15%211.33M

-103.91%-37.07M

231.98%948.21M

---718.47M

-Change in receivables

---131.72M

--0

----

-213.76%-61.59M

275.15%54.14M

178.29%14.43M

---18.43M

-Change in prepaid assets

75.03%-3.11M

---12.47M

----

-Change in payables

-197.05%-62.6M

395.43%64.5M

-132.91%-21.83M

184.90%66.33M

-272.63%-78.13M

1,618.76%45.26M

97.90%-2.98M

-199.78%-142.08M

--142.39M

-Change in accrued expense

548.82%21.09M

-54.02%3.25M

1,005.25%7.07M

90.22%-781K

-192.22%-7.99M

231.75%8.66M

141.46%2.61M

94.67%-6.3M

---118.13M

-Provision for loans, leases and other losses

--0

-200.00%-2.21M

--2.21M

----

-Changes in other current assets

45.76%-186.02M

-8.84%-342.93M

-34,110.75%-315.08M

91.95%-921K

-105.22%-11.44M

341.09%219M

-108.39%-90.84M

249.41%1.08B

---724.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-41.74%-282.02M

-9.53%-198.96M

-8.57%-181.65M

-21.53%-167.31M

-87.51%-137.67M

-5.97%-73.42M

7.88%-69.29M

-5.35%-75.21M

-71.39M

Interest received (cash flow from operating activities)

-81.38%712K

772.83%3.82M

-11.69%438K

98.40%496K

19.05%250K

57.89%210K

-98.55%133K

5,296.47%9.17M

170K

Tax refund paid

-8,318.21%-875.32M

111.12%10.65M

-52,828.73%-95.8M

99.59%-181K

-1,615.59%-43.76M

108.74%2.89M

41.65%-33.02M

-1,201.93%-56.6M

-4.35M

Other operating cash inflow (outflow)

-200.00%-2K

300.00%2K

-133.33%-1K

50.00%3K

Operating cash flow

-95.06%150.93M

3,275.34%3.06B

-90.34%90.59M

566.61%938.06M

-88.07%140.72M

1,890.10%1.18B

-106.48%-65.88M

264.21%1.02B

---618.9M

Investing cash flow

Capital expenditures

-26.80%-4.99B

-285.53%-3.94B

---1.02B

----

Net PPE purchase and sale

----

-2.57%-963.1M

---938.94M

Net investment property transactions

----

67.56%-806.18M

-31.59%-2.49B

-369.74%-1.89B

---402.08M

----

Net investment product transactions

57.76%-12.8M

81.62%-30.3M

-424.74%-164.88M

-69.11%-31.42M

-2.00%-18.58M

---18.22M

----

Advance cash and loans provided to other parties

----

---17.4M

----

Repayment of advance payments to other parties and cash income from loans

----

--37.4M

----

Net changes in other investments

614.43%38.75M

-45.66%-7.53M

86.49%-5.17M

-132.79%-38.29M

1,181.26%116.77M

-83.14%9.11M

137.41%54.05M

-359.26%-144.47M

--55.73M

Investing cash flow

-24.94%-4.96B

-244.48%-3.97B

-29.14%-1.15B

62.58%-893.29M

-25.79%-2.39B

-445.31%-1.9B

68.58%-348.03M

-25.40%-1.11B

---883.21M

Financing cash flow

Net issuance payments of debt

114.32%3.59B

64.00%1.68B

254.09%1.02B

-88.02%288.46M

230.13%2.41B

43.25%729.18M

392.97%509.03M

-110.59%-173.75M

--1.64B

Cash dividends paid

-100.00%-38M

---19M

----

Net other fund-raising expenses

0.00%-1K

50.00%-1K

---2K

----

0.00%-1K

99.93%-1K

---1.53M

----

Financing cash flow

114.48%3.55B

62.14%1.66B

254.09%1.02B

-88.02%288.45M

230.13%2.41B

43.25%729.18M

390.42%509.03M

-110.68%-175.28M

--1.64B

Net cash flow

Beginning cash position

98.02%1.49B

-5.22%754.93M

71.92%796.55M

53.07%463.33M

3.62%302.68M

48.29%292.12M

-57.50%197M

42.85%463.57M

--324.52M

Current changes in cash

-270.56%-1.26B

1,877.91%739.95M

-112.49%-41.62M

107.42%333.22M

1,420.99%160.65M

-88.90%10.56M

135.68%95.12M

-291.72%-266.57M

--139.04M

Effect of exchange rate changes

---269K

--0

----

Cash adjustments other than cash changes

---1K

----

--1K

----

200.00%1K

0.00%-1K

---1K

----

End cash Position

-84.44%232.54M

98.02%1.49B

-5.22%754.93M

71.92%796.55M

53.07%463.33M

3.62%302.68M

48.29%292.12M

-57.50%197M

--463.57M

Free cash flow

-451.09%-4.84B

5.60%-878.24M

-199.18%-930.35M

566.61%938.06M

-88.07%140.72M

1,890.10%1.18B

-223.88%-65.88M

103.41%53.18M

---1.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(FY)Jul 31, 2018	(FY)Jul 31, 2017	(FY)Jul 31, 2016	(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-59.67%1.31B	782.00%3.24B	-66.73%367.6M	243.29%1.11B	-74.24%321.9M	3,342.43%1.25B	-96.81%36.3M	309.62%1.14B	-543.33M
Net profit before non-cash adjustment	-72.01%427.34M	3,066.91%1.53B	-82.55%48.2M	319.90%276.22M	-165.94%-125.61M	561.14%190.5M	-165.08%-41.31M	-19.37%63.48M	--78.73M
Total adjustment of non-cash items	-38.04%1.24B	209.97%2.01B	-15.33%647.04M	40.20%764.2M	-35.70%545.07M	639.24%847.74M	-9.86%114.68M	31.96%127.22M	--96.41M
-Depreciation and amortization	22.16%125.15M	12.55%102.45M	-6.76%91.03M	-5.71%97.62M	94.94%103.53M	-0.63%53.11M	29.16%53.44M	131.08%41.38M	--17.91M
-Other non-cash items	-41.29%1.12B	242.29%1.9B	-16.59%556.01M	50.97%666.58M	-44.43%441.54M	1,197.73%794.63M	-28.67%61.23M	9.35%85.84M	--78.5M
Changes in working capital	-25.01%-362.36M	11.53%-289.86M	-606.94%-327.64M	166.25%64.63M	-146.16%-97.56M	670.15%211.33M	-103.91%-37.07M	231.98%948.21M	---718.47M
-Change in receivables	---131.72M	--0	----	----	----	-213.76%-61.59M	275.15%54.14M	178.29%14.43M	---18.43M
-Change in prepaid assets	75.03%-3.11M	---12.47M	----	----	----	----	----	----	----
-Change in payables	-197.05%-62.6M	395.43%64.5M	-132.91%-21.83M	184.90%66.33M	-272.63%-78.13M	1,618.76%45.26M	97.90%-2.98M	-199.78%-142.08M	--142.39M
-Change in accrued expense	548.82%21.09M	-54.02%3.25M	1,005.25%7.07M	90.22%-781K	-192.22%-7.99M	231.75%8.66M	141.46%2.61M	94.67%-6.3M	---118.13M
-Provision for loans, leases and other losses	--0	-200.00%-2.21M	--2.21M	----	----	----	----	----	----
-Changes in other current assets	45.76%-186.02M	-8.84%-342.93M	-34,110.75%-315.08M	91.95%-921K	-105.22%-11.44M	341.09%219M	-108.39%-90.84M	249.41%1.08B	---724.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-41.74%-282.02M	-9.53%-198.96M	-8.57%-181.65M	-21.53%-167.31M	-87.51%-137.67M	-5.97%-73.42M	7.88%-69.29M	-5.35%-75.21M	-71.39M
Interest received (cash flow from operating activities)	-81.38%712K	772.83%3.82M	-11.69%438K	98.40%496K	19.05%250K	57.89%210K	-98.55%133K	5,296.47%9.17M	170K
Tax refund paid	-8,318.21%-875.32M	111.12%10.65M	-52,828.73%-95.8M	99.59%-181K	-1,615.59%-43.76M	108.74%2.89M	41.65%-33.02M	-1,201.93%-56.6M	-4.35M
Other operating cash inflow (outflow)	1K	0	2K	0	-200.00%-2K	300.00%2K	-133.33%-1K	50.00%3K	2K
Operating cash flow	-95.06%150.93M	3,275.34%3.06B	-90.34%90.59M	566.61%938.06M	-88.07%140.72M	1,890.10%1.18B	-106.48%-65.88M	264.21%1.02B	---618.9M
Investing cash flow
Capital expenditures	-26.80%-4.99B	-285.53%-3.94B	---1.02B	----	----	----	----	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	-2.57%-963.1M	---938.94M
Net investment property transactions	----	----	----	67.56%-806.18M	-31.59%-2.49B	-369.74%-1.89B	---402.08M	----	----
Net investment product transactions	57.76%-12.8M	81.62%-30.3M	-424.74%-164.88M	-69.11%-31.42M	-2.00%-18.58M	---18.22M	----	----	----
Advance cash and loans provided to other parties	----	----	----	---17.4M	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--37.4M	----	----	----	----	----	----
Net changes in other investments	614.43%38.75M	-45.66%-7.53M	86.49%-5.17M	-132.79%-38.29M	1,181.26%116.77M	-83.14%9.11M	137.41%54.05M	-359.26%-144.47M	--55.73M
Investing cash flow	-24.94%-4.96B	-244.48%-3.97B	-29.14%-1.15B	62.58%-893.29M	-25.79%-2.39B	-445.31%-1.9B	68.58%-348.03M	-25.40%-1.11B	---883.21M
Financing cash flow
Net issuance payments of debt	114.32%3.59B	64.00%1.68B	254.09%1.02B	-88.02%288.46M	230.13%2.41B	43.25%729.18M	392.97%509.03M	-110.59%-173.75M	--1.64B
Cash dividends paid	-100.00%-38M	---19M	----	----	----	----	----	----	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	50.00%-1K	---2K	----	0.00%-1K	99.93%-1K	---1.53M	----
Financing cash flow	114.48%3.55B	62.14%1.66B	254.09%1.02B	-88.02%288.45M	230.13%2.41B	43.25%729.18M	390.42%509.03M	-110.68%-175.28M	--1.64B
Net cash flow
Beginning cash position	98.02%1.49B	-5.22%754.93M	71.92%796.55M	53.07%463.33M	3.62%302.68M	48.29%292.12M	-57.50%197M	42.85%463.57M	--324.52M
Current changes in cash	-270.56%-1.26B	1,877.91%739.95M	-112.49%-41.62M	107.42%333.22M	1,420.99%160.65M	-88.90%10.56M	135.68%95.12M	-291.72%-266.57M	--139.04M
Effect of exchange rate changes	---269K	--0	----	----	----	----	----	----	----
Cash adjustments other than cash changes	---1K	----	----	--1K	----	200.00%1K	0.00%-1K	---1K	----
End cash Position	-84.44%232.54M	98.02%1.49B	-5.22%754.93M	71.92%796.55M	53.07%463.33M	3.62%302.68M	48.29%292.12M	-57.50%197M	--463.57M
Free cash flow	-451.09%-4.84B	5.60%-878.24M	-199.18%-930.35M	566.61%938.06M	-88.07%140.72M	1,890.10%1.18B	-223.88%-65.88M	103.41%53.18M	---1.56B
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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