JP Stock MarketDetailed Quotes

3954 Showa Paxxs

Watchlist
  • 1997
  • 00.00%
20min DelayMarket to Open Jul 10 15:00 JST
8.89BMarket Cap9.21P/E (Static)

Showa Paxxs 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
1.44%1.04B
-50.71%1.02B
18.59%2.08B
15.15%1.75B
-32.82%1.52B
-2.75%2.27B
30.47%2.33B
-2.78%1.79B
11.10%1.84B
25.03%1.65B
Net profit before non-cash adjustment
-0.89%1.34B
-14.64%1.35B
20.69%1.58B
-12.23%1.31B
-10.27%1.49B
11.32%1.66B
17.11%1.49B
7.68%1.27B
27.34%1.18B
-7.94%928.65M
Total adjustment of non-cash items
-7.46%376.62M
10.28%406.99M
-5.51%369.06M
-9.15%390.59M
-6.74%429.92M
-9.60%460.97M
-25.24%509.9M
17.85%682.09M
2.63%578.77M
10.27%563.96M
-Depreciation and amortization
4.66%623.03M
3.17%595.31M
13.99%577.04M
-5.49%506.21M
-3.42%535.6M
-7.02%554.57M
-1.01%596.47M
-3.49%602.55M
4.29%624.31M
10.17%598.62M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
62.46%-14.87M
-201.97%-39.61M
-Disposal profit
-3,020.98%-86.32M
1.83%2.96M
12.39%2.9M
102.05%2.58M
-6.20%-125.83M
-5.15%-118.48M
-18.17%-112.68M
-2,933.66%-95.35M
-232.95%-3.14M
159.50%2.36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
1,701.35%180.59M
142.46%10.03M
---23.61M
-Other non-cash items
16.30%-160.09M
9.30%-191.27M
-78.41%-210.89M
-686.93%-118.2M
-19.06%20.14M
-4.70%24.88M
558.50%26.11M
84.84%-5.69M
-243.39%-37.56M
136.56%26.2M
Changes in working capital
7.83%-672.37M
-654.19%-729.45M
140.51%131.62M
113.77%54.73M
-375.00%-397.46M
-55.99%144.53M
293.31%328.41M
-325.49%-169.89M
-53.09%75.34M
181.15%160.62M
-Change in receivables
-631.11%-531.52M
88.86%-72.7M
-306.88%-652.59M
-58.66%315.45M
309.01%763M
54.70%-365.06M
-696.61%-805.85M
-192.78%-101.16M
167.82%109.04M
135.36%40.71M
-Change in inventory
-11.25%-312.2M
-133.55%-280.64M
-224.48%-120.16M
1,447.98%96.53M
130.89%6.24M
-126.47%-20.19M
141.17%76.28M
-57.12%31.63M
184.01%73.76M
-139.73%-87.8M
-Change in payables
38.64%-196.08M
-135.61%-319.56M
329.27%897.44M
66.07%-391.43M
-327.42%-1.15B
-40.02%507.31M
587.44%845.86M
-57.57%-173.53M
-232.67%-110.13M
131.10%83.01M
-Provision for loans, leases and other losses
578.64%209.43M
-300.02%-43.76M
235.51%21.88M
-86.70%6.52M
-1.25%49.03M
6,184.19%49.65M
-116.21%-816K
--5.03M
----
----
-Changes in other current assets
91.18%-6.65M
-31.14%-75.39M
-134.34%-57.49M
48.54%-24.53M
-654.94%-47.67M
-107.28%-6.31M
434.18%86.7M
-19.65%16.23M
74.23%20.2M
350.52%11.59M
-Changes in other current liabilities
163.06%164.66M
47.11%62.59M
-18.47%42.55M
463.72%52.19M
31.20%-14.35M
-116.52%-20.85M
143.18%126.24M
396.16%51.91M
-115.50%-17.53M
450.37%113.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-81.53%-11.27M
35.04%-6.21M
-16.84%-9.56M
24.02%-8.18M
32.02%-10.77M
14.70%-15.84M
23.74%-18.57M
25.50%-24.35M
36.15%-32.69M
14.72%-51.19M
Interest received (cash flow from operating activities)
1.88%202.1M
30.54%198.37M
9.89%151.96M
0.38%138.29M
8.07%137.76M
12.56%127.47M
16.72%113.24M
9.32%97.02M
9.02%88.75M
2.75%81.4M
Tax refund paid
46.34%-237.63M
-16.05%-442.82M
-2.22%-381.57M
19.64%-373.28M
-4.34%-464.52M
-4.29%-445.18M
-0.44%-426.87M
-98.55%-425M
33.87%-214.05M
-30.16%-323.68M
Other operating cash inflow (outflow)
-1K
0
0
0
0
-1K
0
-100.00%-2K
-1K
0
Operating cash flow
28.26%992.48M
-57.93%773.83M
21.85%1.84B
27.43%1.51B
-38.69%1.18B
-3.27%1.93B
39.36%2B
-14.62%1.43B
23.45%1.68B
24.43%1.36B
Investing cash flow
Net PPE purchase and sale
-8.86%-652M
46.05%-598.91M
-35.92%-1.11B
-128.80%-816.76M
-11.45%-356.97M
22.97%-320.29M
2.38%-415.79M
31.93%-425.93M
-44.96%-625.68M
63.54%-431.62M
Net intangibles purchase and sale
59.91%-82.31M
-372.60%-205.32M
-33.45%-43.44M
-14.01%-32.56M
---28.56M
----
79.68%-1.48M
-1,497.37%-7.28M
99.37%-456K
-191.67%-72.69M
Net investment product transactions
9.13%33.87M
376.95%31.04M
41.12%-11.21M
79.03%-19.04M
-425.98%-90.75M
79.95%-17.25M
-480.86%-86.05M
3.71%-14.81M
70.92%-15.39M
-219.21%-52.91M
Net changes in other investments
50.00%-1K
-100.00%-2K
---1K
----
---1K
----
----
48.39%-994K
-128.42%-1.93M
428.82%6.78M
Investing cash flow
9.41%-700.43M
33.62%-773.19M
-34.13%-1.16B
-82.32%-868.35M
-41.10%-476.28M
32.94%-337.54M
-12.09%-503.32M
30.22%-449.03M
-16.90%-643.45M
55.15%-550.44M
Financing cash flow
Net issuance payments of debt
-128.40%-45.83M
1,049.02%161.33M
54.05%-17M
91.91%-37M
10.55%-457.2M
-8.28%-511.1M
-67.85%-472M
-12.88%-281.2M
67.60%-249.12M
-1,085.64%-768.8M
Net common stock issuance
----
----
----
----
----
---3K
----
92.31%-80K
-64.82%-1.04M
-246.70%-631K
Increase or decrease of lease financing
----
----
----
----
----
----
0.00%-4.83M
1.83%-4.83M
16.61%-4.92M
21.24%-5.91M
Cash dividends paid
2.44%-177.6M
-7.89%-182.04M
0.00%-168.72M
5.00%-168.72M
-11.11%-177.6M
-16.13%-159.84M
-3.33%-137.64M
-24.98%-133.2M
0.02%-106.58M
0.01%-106.6M
Cash dividends for minorities
9.66%-10.59M
-29.94%-11.72M
-16.88%-9.02M
0.30%-7.72M
-3.17%-7.74M
-23.82%-7.5M
-8.82%-6.06M
-15.93%-5.57M
-12.91%-4.8M
-24.77%-4.25M
Net other fund-raising expenses
-19.94%-6.98M
9.54%-5.82M
-19.19%-6.44M
-54.42%-5.4M
-349,600.00%-3.5M
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
Financing cash flow
-530.12%-240.99M
80.99%-38.25M
8.07%-201.17M
66.13%-218.84M
4.78%-646.04M
-9.33%-678.45M
-46.05%-620.53M
-15.94%-424.88M
58.65%-366.47M
-2,132.55%-886.19M
Net cash flow
Beginning cash position
1.75%7.73B
6.61%7.59B
5.19%7.12B
1.93%6.77B
15.88%6.64B
18.44%5.73B
12.80%4.84B
17.47%4.29B
-1.07%3.65B
-3.64%3.69B
Current changes in cash
235.76%51.06M
-107.94%-37.61M
12.11%473.58M
577.88%422.43M
-93.20%62.32M
4.87%916.11M
56.18%873.58M
-16.36%559.36M
969.97%668.75M
55.88%-76.87M
Effect of exchange rate changes
-0.27%169.69M
5,859.82%170.15M
95.84%-2.95M
-208.28%-71.07M
1,220.02%65.63M
-130.73%-5.86M
286.57%19.07M
66.50%-10.22M
-181.69%-30.51M
7.53%37.35M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
50.00%-1K
---2K
----
---1K
----
-100.00%-2K
---1K
----
End cash Position
2.86%7.95B
1.75%7.73B
6.61%7.59B
5.19%7.12B
1.93%6.77B
15.88%6.64B
18.44%5.73B
12.80%4.84B
17.47%4.29B
-1.07%3.65B
Free cash flow
936.95%254.42M
-104.43%-30.4M
3.89%685.97M
-17.35%660.3M
-50.41%798.91M
1.96%1.61B
58.01%1.58B
-4.42%1B
22.38%1.05B
837.76%854.99M
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 1.44%1.04B-50.71%1.02B18.59%2.08B15.15%1.75B-32.82%1.52B-2.75%2.27B30.47%2.33B-2.78%1.79B11.10%1.84B25.03%1.65B
Net profit before non-cash adjustment -0.89%1.34B-14.64%1.35B20.69%1.58B-12.23%1.31B-10.27%1.49B11.32%1.66B17.11%1.49B7.68%1.27B27.34%1.18B-7.94%928.65M
Total adjustment of non-cash items -7.46%376.62M10.28%406.99M-5.51%369.06M-9.15%390.59M-6.74%429.92M-9.60%460.97M-25.24%509.9M17.85%682.09M2.63%578.77M10.27%563.96M
-Depreciation and amortization 4.66%623.03M3.17%595.31M13.99%577.04M-5.49%506.21M-3.42%535.6M-7.02%554.57M-1.01%596.47M-3.49%602.55M4.29%624.31M10.17%598.62M
-Assets reserve and write-off --------------------------------62.46%-14.87M-201.97%-39.61M
-Disposal profit -3,020.98%-86.32M1.83%2.96M12.39%2.9M102.05%2.58M-6.20%-125.83M-5.15%-118.48M-18.17%-112.68M-2,933.66%-95.35M-232.95%-3.14M159.50%2.36M
-Pension and employee benefit expenses ----------------------------1,701.35%180.59M142.46%10.03M---23.61M
-Other non-cash items 16.30%-160.09M9.30%-191.27M-78.41%-210.89M-686.93%-118.2M-19.06%20.14M-4.70%24.88M558.50%26.11M84.84%-5.69M-243.39%-37.56M136.56%26.2M
Changes in working capital 7.83%-672.37M-654.19%-729.45M140.51%131.62M113.77%54.73M-375.00%-397.46M-55.99%144.53M293.31%328.41M-325.49%-169.89M-53.09%75.34M181.15%160.62M
-Change in receivables -631.11%-531.52M88.86%-72.7M-306.88%-652.59M-58.66%315.45M309.01%763M54.70%-365.06M-696.61%-805.85M-192.78%-101.16M167.82%109.04M135.36%40.71M
-Change in inventory -11.25%-312.2M-133.55%-280.64M-224.48%-120.16M1,447.98%96.53M130.89%6.24M-126.47%-20.19M141.17%76.28M-57.12%31.63M184.01%73.76M-139.73%-87.8M
-Change in payables 38.64%-196.08M-135.61%-319.56M329.27%897.44M66.07%-391.43M-327.42%-1.15B-40.02%507.31M587.44%845.86M-57.57%-173.53M-232.67%-110.13M131.10%83.01M
-Provision for loans, leases and other losses 578.64%209.43M-300.02%-43.76M235.51%21.88M-86.70%6.52M-1.25%49.03M6,184.19%49.65M-116.21%-816K--5.03M--------
-Changes in other current assets 91.18%-6.65M-31.14%-75.39M-134.34%-57.49M48.54%-24.53M-654.94%-47.67M-107.28%-6.31M434.18%86.7M-19.65%16.23M74.23%20.2M350.52%11.59M
-Changes in other current liabilities 163.06%164.66M47.11%62.59M-18.47%42.55M463.72%52.19M31.20%-14.35M-116.52%-20.85M143.18%126.24M396.16%51.91M-115.50%-17.53M450.37%113.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -81.53%-11.27M35.04%-6.21M-16.84%-9.56M24.02%-8.18M32.02%-10.77M14.70%-15.84M23.74%-18.57M25.50%-24.35M36.15%-32.69M14.72%-51.19M
Interest received (cash flow from operating activities) 1.88%202.1M30.54%198.37M9.89%151.96M0.38%138.29M8.07%137.76M12.56%127.47M16.72%113.24M9.32%97.02M9.02%88.75M2.75%81.4M
Tax refund paid 46.34%-237.63M-16.05%-442.82M-2.22%-381.57M19.64%-373.28M-4.34%-464.52M-4.29%-445.18M-0.44%-426.87M-98.55%-425M33.87%-214.05M-30.16%-323.68M
Other operating cash inflow (outflow) -1K0000-1K0-100.00%-2K-1K0
Operating cash flow 28.26%992.48M-57.93%773.83M21.85%1.84B27.43%1.51B-38.69%1.18B-3.27%1.93B39.36%2B-14.62%1.43B23.45%1.68B24.43%1.36B
Investing cash flow
Net PPE purchase and sale -8.86%-652M46.05%-598.91M-35.92%-1.11B-128.80%-816.76M-11.45%-356.97M22.97%-320.29M2.38%-415.79M31.93%-425.93M-44.96%-625.68M63.54%-431.62M
Net intangibles purchase and sale 59.91%-82.31M-372.60%-205.32M-33.45%-43.44M-14.01%-32.56M---28.56M----79.68%-1.48M-1,497.37%-7.28M99.37%-456K-191.67%-72.69M
Net investment product transactions 9.13%33.87M376.95%31.04M41.12%-11.21M79.03%-19.04M-425.98%-90.75M79.95%-17.25M-480.86%-86.05M3.71%-14.81M70.92%-15.39M-219.21%-52.91M
Net changes in other investments 50.00%-1K-100.00%-2K---1K-------1K--------48.39%-994K-128.42%-1.93M428.82%6.78M
Investing cash flow 9.41%-700.43M33.62%-773.19M-34.13%-1.16B-82.32%-868.35M-41.10%-476.28M32.94%-337.54M-12.09%-503.32M30.22%-449.03M-16.90%-643.45M55.15%-550.44M
Financing cash flow
Net issuance payments of debt -128.40%-45.83M1,049.02%161.33M54.05%-17M91.91%-37M10.55%-457.2M-8.28%-511.1M-67.85%-472M-12.88%-281.2M67.60%-249.12M-1,085.64%-768.8M
Net common stock issuance -----------------------3K----92.31%-80K-64.82%-1.04M-246.70%-631K
Increase or decrease of lease financing ------------------------0.00%-4.83M1.83%-4.83M16.61%-4.92M21.24%-5.91M
Cash dividends paid 2.44%-177.6M-7.89%-182.04M0.00%-168.72M5.00%-168.72M-11.11%-177.6M-16.13%-159.84M-3.33%-137.64M-24.98%-133.2M0.02%-106.58M0.01%-106.6M
Cash dividends for minorities 9.66%-10.59M-29.94%-11.72M-16.88%-9.02M0.30%-7.72M-3.17%-7.74M-23.82%-7.5M-8.82%-6.06M-15.93%-5.57M-12.91%-4.8M-24.77%-4.25M
Net other fund-raising expenses -19.94%-6.98M9.54%-5.82M-19.19%-6.44M-54.42%-5.4M-349,600.00%-3.5M0.00%-1K0.00%-1K50.00%-1K-100.00%-2K50.00%-1K
Financing cash flow -530.12%-240.99M80.99%-38.25M8.07%-201.17M66.13%-218.84M4.78%-646.04M-9.33%-678.45M-46.05%-620.53M-15.94%-424.88M58.65%-366.47M-2,132.55%-886.19M
Net cash flow
Beginning cash position 1.75%7.73B6.61%7.59B5.19%7.12B1.93%6.77B15.88%6.64B18.44%5.73B12.80%4.84B17.47%4.29B-1.07%3.65B-3.64%3.69B
Current changes in cash 235.76%51.06M-107.94%-37.61M12.11%473.58M577.88%422.43M-93.20%62.32M4.87%916.11M56.18%873.58M-16.36%559.36M969.97%668.75M55.88%-76.87M
Effect of exchange rate changes -0.27%169.69M5,859.82%170.15M95.84%-2.95M-208.28%-71.07M1,220.02%65.63M-130.73%-5.86M286.57%19.07M66.50%-10.22M-181.69%-30.51M7.53%37.35M
Cash adjustments other than cash changes 200.00%1K0.00%-1K50.00%-1K---2K-------1K-----100.00%-2K---1K----
End cash Position 2.86%7.95B1.75%7.73B6.61%7.59B5.19%7.12B1.93%6.77B15.88%6.64B18.44%5.73B12.80%4.84B17.47%4.29B-1.07%3.65B
Free cash flow 936.95%254.42M-104.43%-30.4M3.89%685.97M-17.35%660.3M-50.41%798.91M1.96%1.61B58.01%1.58B-4.42%1B22.38%1.05B837.76%854.99M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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