JP Stock MarketDetailed Quotes
4931 Shinnihonseiyaku
- 2018
- -5-0.25%
20min DelayTrading Jan 6 09:41 JST
44.10BMarket Cap15.61P/E (Static)
2045High2002Low10.50KVolume2045Open2023Pre Close21.28MTurnover205052wk High0.14%Turnover Ratio21.86MShares151052wk Low129.29EPS TTM15.68BFloat Cap3360Historical High15.61P/E (Static)7.77MShs Float761Historical Low129.29EPS LYR2.13%Amplitude35.00Dividend TTM1.96P/B100Lot Size1.73%Div YieldTTM
Shinnihonseiyaku Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -24.37%3.35B | 24.26%4.44B | 11.01%3.57B | -23.23%3.22B | 59.97%4.19B | 8.27%2.62B | -10.41%2.42B | 2.7B |
| Net profit before non-cash adjustment | 16.43%4.11B | 1.61%3.53B | 2.12%3.47B | 6.98%3.4B | 12.69%3.18B | 13.29%2.82B | 10.32%2.49B | --2.26B |
| Total adjustment of non-cash items | 36.14%727M | -2.91%534M | 50.27%550M | -50.47%366M | 38.65%739M | 371.68%533M | -61.82%113M | --296M |
| -Depreciation and amortization | -9.93%390M | 1.17%433M | 0.94%428M | -8.82%424M | -3.53%465M | 34.26%482M | 24.22%359M | --289M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --15M | ---- | --37M | ---- | ---- | ---- |
| -Disposal profit | -87.64%22M | 161.76%178M | 1.49%68M | -24.72%67M | 58.93%89M | -8.20%56M | 577.78%61M | --9M |
| -Other non-cash items | 509.09%315M | -297.44%-77M | 131.20%39M | -184.46%-125M | 3,060.00%148M | 98.37%-5M | -15,250.00%-307M | ---2M |
| Changes in working capital | -498.92%-1.48B | 181.58%372M | 17.84%-456M | -309.43%-555M | 135.81%265M | -300.00%-740M | -227.59%-185M | --145M |
| -Change in receivables | -263.31%-1.12B | -192.49%-308M | 170.85%333M | -253.59%-470M | 137.59%306M | -40,800.00%-814M | 100.40%2M | ---506M |
| -Change in inventory | 117.98%64M | -7.55%-356M | -329.87%-331M | 40.77%-77M | 19.75%-130M | -2,414.29%-162M | -95.30%7M | --149M |
| -Change in payables | -151.69%-506M | 452.16%979M | -34.30%-278M | -283.19%-207M | 52.70%113M | 163.25%74M | -124.43%-117M | --479M |
| -Provision for loans, leases and other losses | -48.65%38M | 118.64%74M | -299.50%-397M | 929.17%199M | -114.81%-24M | 310.39%162M | -434.78%-77M | --23M |
| -Changes in other current assets | 329.41%39M | -107.83%-17M | --217M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | ||||||||
| Interest paid (cash flow from operating activities) | 66.67%-1M | 40.00%-3M | -150.00%-5M | -100.00%-2M | 50.00%-1M | 0.00%-2M | 0.00%-2M | -2M |
| Interest received (cash flow from operating activities) | 8M | 0 | 0 | 0 | 0 | 0.00%3M | -25.00%3M | 4M |
| Tax refund paid | -31.02%-1.26B | 24.45%-964M | -11.73%-1.28B | 9.79%-1.14B | -101.91%-1.27B | 37.55%-627M | -153.54%-1B | -396M |
| Other operating cash inflow (outflow) | -1M | 0 | -1M | 0 | -1M | 0 | 0 | 67M |
| Operating cash flow | -39.53%2.1B | 51.64%3.47B | 10.43%2.29B | -29.08%2.07B | 46.59%2.92B | 40.78%1.99B | -40.35%1.42B | --2.37B |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -63.73%-167M | -148.78%-102M | 59.80%-41M | 61.94%-102M | 0.00%-268M | 21.41%-268M | -354.67%-341M | ---75M |
| Net intangibles purchase and sale | -154.81%-265M | 69.14%-104M | -395.59%-337M | 15.00%-68M | 54.55%-80M | 27.27%-176M | -53.16%-242M | ---158M |
| Net business purchase and sale | ---- | ---- | ---- | ---1.22B | ---- | ---- | ---- | ---- |
| Net investment product transactions | 7.14%-13M | 90.07%-14M | -213.33%-141M | 16.67%-45M | 85.83%-54M | -1,170.00%-381M | -200.00%-30M | ---10M |
| Net changes in other investments | 425.00%63M | -47.83%12M | -68.92%23M | 111.43%74M | 129.66%35M | -161.14%-118M | 621.62%193M | ---37M |
| Investing cash flow | -83.65%-382M | 58.06%-208M | 63.50%-496M | -270.30%-1.36B | 61.08%-367M | -124.52%-943M | -50.00%-420M | ---280M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 86.22%-192M | -250.00%-1.39B | -132.60%-398M | 805.78%1.22B | 1.14%-173M | -1.16%-175M | -1.76%-173M | ---170M |
| Net common stock issuance | --0 | --0 | --0 | 131.33%94M | -104.23%-300M | 11,726.67%7.1B | 150.00%60M | --24M |
| Cash dividends paid | -0.14%-709M | -1.87%-708M | -8.26%-695M | -70.29%-642M | -6.80%-377M | -15.36%-353M | 78.14%-306M | ---1.4B |
| Net other fund-raising expenses | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- |
| Financing cash flow | 57.07%-902M | -92.22%-2.1B | -262.65%-1.09B | 178.97%672M | -112.96%-851M | 1,667.30%6.57B | 72.90%-419M | ---1.55B |
| Net cash flow | ||||||||
| Beginning cash position | 8.13%15.52B | 5.12%14.35B | 11.25%13.65B | 16.03%12.27B | 258.02%10.58B | 24.27%2.95B | 29.82%2.38B | --1.83B |
| Current changes in cash | -29.85%813M | 66.05%1.16B | -49.57%698M | -18.68%1.38B | -77.65%1.7B | 1,222.22%7.62B | 5.49%576M | --546M |
| Effect of exchange rate changes | 12.50%9M | 700.00%8M | 125.00%1M | 33.33%-4M | -250.00%-6M | 300.00%4M | --1M | ---- |
| Cash adjustments other than cash changes | --1M | ---- | ---- | 200.00%1M | -150.00%-1M | --2M | ---- | ---- |
| End cash Position | 5.30%16.34B | 8.13%15.52B | 5.12%14.35B | 11.25%13.65B | 16.03%12.27B | 258.02%10.58B | 24.27%2.95B | --2.38B |
| Free cash flow | -48.96%1.67B | 70.87%3.26B | 0.42%1.91B | -26.09%1.9B | 66.15%2.57B | 86.06%1.55B | -61.10%832M | --2.14B |
| Currency Unit | 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 |
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