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4615 Shinto Paint

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20min DelayNot Open Dec 12 15:30 JST
4.00BMarket Cap-8.04P/E (Static)

Shinto Paint Key Stats

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
109.48%51M
-301.50%-538M
-68.06%267M
377.71%836M
-86.54%175M
-41.26%1.3B
26.17%2.21B
41.45%1.75B
-28.90%1.24B
17.76%1.74B
Net profit before non-cash adjustment
79.88%-335M
-66.67%-1.67B
-212.25%-999M
8.67%890M
2,097.56%819M
-103.79%-41M
0.19%1.08B
26.17%1.08B
-30.24%856M
76.55%1.23B
Total adjustment of non-cash items
-25.64%609M
-22.15%819M
1,131.37%1.05B
-128.02%-102M
-72.36%364M
163.93%1.32B
-1.38%499M
-42.70%506M
150.85%883M
-46.34%352M
-Depreciation and amortization
-3.62%612M
-3.05%635M
0.00%655M
7.38%655M
-2.40%610M
-2.80%625M
-1.83%643M
3.15%655M
6.72%635M
8.58%595M
-Reversal of impairment losses recognized in profit and loss
--12M
--0
33.33%384M
--288M
----
--720M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
95.76%-49M
-Share of associates
-72.99%-301M
-70.59%-174M
-25.93%-102M
48.73%-81M
-125.71%-158M
66.35%-70M
19.69%-208M
-68.18%-259M
6.67%-154M
31.54%-165M
-Disposal profit
-12.50%42M
4,700.00%48M
100.10%1M
-1,613.56%-1.01B
-2,066.67%-59M
-62.50%3M
180.00%8M
-104.13%-10M
303.36%242M
-151.52%-119M
-Net exchange gains and losses
----
----
----
----
----
166.67%2M
-102.40%-3M
26.26%125M
--99M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-20.97%49M
--62M
-Other non-cash items
-21.29%244M
171.93%310M
142.55%114M
262.07%47M
-178.38%-29M
-37.29%37M
1,280.00%59M
-141.67%-5M
-57.14%12M
-97.75%28M
Changes in working capital
-172.08%-222M
43.93%308M
365.22%214M
104.57%46M
-4,473.91%-1.01B
-96.37%23M
281.33%633M
133.27%166M
-402.42%-499M
26.92%165M
-Change in receivables
-137.89%-147M
832.08%388M
-114.29%-53M
-55.89%371M
804.30%841M
111.51%93M
-251.03%-808M
64.62%535M
32.65%325M
337.50%245M
-Change in inventory
147.06%80M
43.52%-170M
-784.09%-301M
126.83%44M
-9.33%-164M
-42.86%-150M
-161.05%-105M
1,046.67%172M
114.71%15M
-175.56%-102M
-Change in payables
-15.34%287M
2.11%339M
180.39%332M
76.60%-413M
-3,360.78%-1.77B
-103.61%-51M
323.77%1.41B
19.41%-631M
-660.19%-783M
-128.89%-103M
-Change in accrued expense
----
----
----
----
----
----
----
----
-144.80%-56M
881.25%125M
-Provision for loans, leases and other losses
-77.51%-442M
-205.51%-249M
436.36%236M
-46.34%44M
-37.40%82M
-2.24%131M
13,300.00%134M
--1M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--89M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-158.82%-44M
-142.86%-17M
12.50%-7M
11.11%-8M
-12.50%-9M
0.00%-8M
20.00%-8M
28.57%-10M
26.32%-14M
24.00%-19M
Interest received (cash flow from operating activities)
27.37%121M
9.20%95M
-13.00%87M
-6.54%100M
-5.31%107M
29.89%113M
-71.66%87M
93.08%307M
87.06%159M
117.95%85M
Tax refund paid
-1.35%-75M
62.05%-74M
14.85%-195M
9.13%-229M
24.32%-252M
9.02%-333M
-16.93%-366M
23.66%-313M
-66.67%-410M
24.54%-246M
Other operating cash inflow (outflow)
0
0.00%-2M
-100.00%-2M
-200.00%-1M
1M
0
0
-1M
0
0
Operating cash flow
109.89%53M
-457.33%-536M
-78.51%150M
3,072.73%698M
-97.95%22M
-44.34%1.07B
10.88%1.93B
78.15%1.74B
-37.66%975M
39.15%1.56B
Investing cash flow
Net PPE purchase and sale
-100.68%-295M
83.46%-147M
-149.83%-889M
367.07%1.78B
-65.35%-668M
31.76%-404M
-28.98%-592M
-44.34%-459M
43.11%-318M
30.13%-559M
Net intangibles purchase and sale
-916.67%-61M
91.67%-6M
-2.86%-72M
1.41%-70M
21.98%-71M
-59.65%-91M
-375.00%-57M
62.50%-12M
-39.13%-32M
-21.05%-23M
Net business purchase and sale
----
----
----
----
----
----
----
---33M
----
----
Net investment product transactions
--0
822.22%83M
--9M
--0
--85M
--0
--0
--0
--0
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
99.88%-1M
-61.88%-811M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
0.00%1M
-98.00%1M
Net changes in other investments
181.40%35M
-59.26%-43M
61.43%-27M
-1,500.00%-70M
141.67%5M
-340.00%-12M
183.33%5M
-100.00%-6M
-111.11%-3M
268.75%27M
Investing cash flow
-184.07%-321M
88.46%-113M
-159.55%-979M
353.31%1.64B
-28.01%-649M
21.27%-507M
-26.27%-644M
-44.48%-510M
74.14%-353M
16.97%-1.37B
Financing cash flow
Net issuance payments of debt
-129.32%-732M
557.11%2.5B
119.14%380M
-531.52%-1.99B
3,385.71%460M
97.90%-14M
4.99%-667M
0.85%-702M
-398.73%-708M
-80.93%237M
Net common stock issuance
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash dividends paid
----
50.00%-77M
0.00%-154M
0.00%-154M
0.00%-154M
0.00%-154M
0.00%-154M
0.00%-154M
0.00%-154M
0.00%-154M
Cash dividends for minorities
0.00%-28M
0.00%-28M
0.00%-28M
-16.67%-28M
0.00%-24M
0.00%-24M
4.00%-24M
24.24%-25M
-13.79%-33M
-38.10%-29M
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-100.00%-2M
50.00%-1M
---2M
----
----
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
-131.84%-761M
1,119.39%2.39B
109.04%196M
-874.29%-2.17B
245.83%280M
77.28%-192M
4.20%-845M
1.56%-882M
-1,823.08%-896M
-95.13%52M
Net cash flow
Beginning cash position
65.36%4.44B
-18.64%2.69B
5.36%3.3B
-9.92%3.13B
11.26%3.48B
16.08%3.13B
14.70%2.69B
4.22%2.35B
11.26%2.25B
45.09%2.02B
Current changes in cash
-159.10%-1.03B
375.04%1.74B
-463.79%-633M
150.14%174M
-193.03%-347M
-14.65%373M
26.67%437M
225.91%345M
-209.16%-274M
-54.11%251M
Effect of exchange rate changes
23.08%16M
-23.53%13M
440.00%17M
---5M
--0
-533.33%-19M
---3M
--0
---11M
--0
Cash adjustments other than cash changes
0.00%1M
0.00%1M
200.00%1M
-150.00%-1M
200.00%2M
-100.00%-2M
---1M
----
1,752.17%380M
-128.05%-23M
End cash Position
-22.79%3.43B
65.36%4.44B
-18.64%2.69B
5.36%3.3B
-9.92%3.13B
11.26%3.48B
16.08%3.13B
14.70%2.69B
4.22%2.35B
11.26%2.25B
Free cash flow
66.63%-343M
-26.76%-1.03B
-2,352.78%-811M
105.02%36M
-224.26%-717M
-54.82%577M
1.27%1.28B
148.23%1.26B
-48.27%508M
411.46%982M
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 109.48%51M-301.50%-538M-68.06%267M377.71%836M-86.54%175M-41.26%1.3B26.17%2.21B41.45%1.75B-28.90%1.24B17.76%1.74B
Net profit before non-cash adjustment 79.88%-335M-66.67%-1.67B-212.25%-999M8.67%890M2,097.56%819M-103.79%-41M0.19%1.08B26.17%1.08B-30.24%856M76.55%1.23B
Total adjustment of non-cash items -25.64%609M-22.15%819M1,131.37%1.05B-128.02%-102M-72.36%364M163.93%1.32B-1.38%499M-42.70%506M150.85%883M-46.34%352M
-Depreciation and amortization -3.62%612M-3.05%635M0.00%655M7.38%655M-2.40%610M-2.80%625M-1.83%643M3.15%655M6.72%635M8.58%595M
-Reversal of impairment losses recognized in profit and loss --12M--033.33%384M--288M------720M----------------
-Assets reserve and write-off ------------------------------------95.76%-49M
-Share of associates -72.99%-301M-70.59%-174M-25.93%-102M48.73%-81M-125.71%-158M66.35%-70M19.69%-208M-68.18%-259M6.67%-154M31.54%-165M
-Disposal profit -12.50%42M4,700.00%48M100.10%1M-1,613.56%-1.01B-2,066.67%-59M-62.50%3M180.00%8M-104.13%-10M303.36%242M-151.52%-119M
-Net exchange gains and losses --------------------166.67%2M-102.40%-3M26.26%125M--99M--0
-Pension and employee benefit expenses ---------------------------------20.97%49M--62M
-Other non-cash items -21.29%244M171.93%310M142.55%114M262.07%47M-178.38%-29M-37.29%37M1,280.00%59M-141.67%-5M-57.14%12M-97.75%28M
Changes in working capital -172.08%-222M43.93%308M365.22%214M104.57%46M-4,473.91%-1.01B-96.37%23M281.33%633M133.27%166M-402.42%-499M26.92%165M
-Change in receivables -137.89%-147M832.08%388M-114.29%-53M-55.89%371M804.30%841M111.51%93M-251.03%-808M64.62%535M32.65%325M337.50%245M
-Change in inventory 147.06%80M43.52%-170M-784.09%-301M126.83%44M-9.33%-164M-42.86%-150M-161.05%-105M1,046.67%172M114.71%15M-175.56%-102M
-Change in payables -15.34%287M2.11%339M180.39%332M76.60%-413M-3,360.78%-1.77B-103.61%-51M323.77%1.41B19.41%-631M-660.19%-783M-128.89%-103M
-Change in accrued expense ---------------------------------144.80%-56M881.25%125M
-Provision for loans, leases and other losses -77.51%-442M-205.51%-249M436.36%236M-46.34%44M-37.40%82M-2.24%131M13,300.00%134M--1M--------
-Changes in other current assets ------------------------------89M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -158.82%-44M-142.86%-17M12.50%-7M11.11%-8M-12.50%-9M0.00%-8M20.00%-8M28.57%-10M26.32%-14M24.00%-19M
Interest received (cash flow from operating activities) 27.37%121M9.20%95M-13.00%87M-6.54%100M-5.31%107M29.89%113M-71.66%87M93.08%307M87.06%159M117.95%85M
Tax refund paid -1.35%-75M62.05%-74M14.85%-195M9.13%-229M24.32%-252M9.02%-333M-16.93%-366M23.66%-313M-66.67%-410M24.54%-246M
Other operating cash inflow (outflow) 00.00%-2M-100.00%-2M-200.00%-1M1M00-1M00
Operating cash flow 109.89%53M-457.33%-536M-78.51%150M3,072.73%698M-97.95%22M-44.34%1.07B10.88%1.93B78.15%1.74B-37.66%975M39.15%1.56B
Investing cash flow
Net PPE purchase and sale -100.68%-295M83.46%-147M-149.83%-889M367.07%1.78B-65.35%-668M31.76%-404M-28.98%-592M-44.34%-459M43.11%-318M30.13%-559M
Net intangibles purchase and sale -916.67%-61M91.67%-6M-2.86%-72M1.41%-70M21.98%-71M-59.65%-91M-375.00%-57M62.50%-12M-39.13%-32M-21.05%-23M
Net business purchase and sale -------------------------------33M--------
Net investment product transactions --0822.22%83M--9M--0--85M--0--0--0--0--0
Advance cash and loans provided to other parties --------------------------------99.88%-1M-61.88%-811M
Repayment of advance payments to other parties and cash income from loans --------------------------------0.00%1M-98.00%1M
Net changes in other investments 181.40%35M-59.26%-43M61.43%-27M-1,500.00%-70M141.67%5M-340.00%-12M183.33%5M-100.00%-6M-111.11%-3M268.75%27M
Investing cash flow -184.07%-321M88.46%-113M-159.55%-979M353.31%1.64B-28.01%-649M21.27%-507M-26.27%-644M-44.48%-510M74.14%-353M16.97%-1.37B
Financing cash flow
Net issuance payments of debt -129.32%-732M557.11%2.5B119.14%380M-531.52%-1.99B3,385.71%460M97.90%-14M4.99%-667M0.85%-702M-398.73%-708M-80.93%237M
Net common stock issuance --0--0--0--0------0--0--0--0--0
Cash dividends paid ----50.00%-77M0.00%-154M0.00%-154M0.00%-154M0.00%-154M0.00%-154M0.00%-154M0.00%-154M0.00%-154M
Cash dividends for minorities 0.00%-28M0.00%-28M0.00%-28M-16.67%-28M0.00%-24M0.00%-24M4.00%-24M24.24%-25M-13.79%-33M-38.10%-29M
Net other fund-raising expenses 50.00%-1M0.00%-2M-100.00%-2M50.00%-1M---2M--------0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow -131.84%-761M1,119.39%2.39B109.04%196M-874.29%-2.17B245.83%280M77.28%-192M4.20%-845M1.56%-882M-1,823.08%-896M-95.13%52M
Net cash flow
Beginning cash position 65.36%4.44B-18.64%2.69B5.36%3.3B-9.92%3.13B11.26%3.48B16.08%3.13B14.70%2.69B4.22%2.35B11.26%2.25B45.09%2.02B
Current changes in cash -159.10%-1.03B375.04%1.74B-463.79%-633M150.14%174M-193.03%-347M-14.65%373M26.67%437M225.91%345M-209.16%-274M-54.11%251M
Effect of exchange rate changes 23.08%16M-23.53%13M440.00%17M---5M--0-533.33%-19M---3M--0---11M--0
Cash adjustments other than cash changes 0.00%1M0.00%1M200.00%1M-150.00%-1M200.00%2M-100.00%-2M---1M----1,752.17%380M-128.05%-23M
End cash Position -22.79%3.43B65.36%4.44B-18.64%2.69B5.36%3.3B-9.92%3.13B11.26%3.48B16.08%3.13B14.70%2.69B4.22%2.35B11.26%2.25B
Free cash flow 66.63%-343M-26.76%-1.03B-2,352.78%-811M105.02%36M-224.26%-717M-54.82%577M1.27%1.28B148.23%1.26B-48.27%508M411.46%982M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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