JP Stock MarketDetailed Quotes

5380 Shinto

Watchlist

1468
-50-3.29%

20min DelayMarket Closed Nov 15 15:30 JST

1.22BMarket Cap-15767P/E (Static)

Shinto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-48.34%240.68M

226.96%465.89M

-206.90%-366.96M

152.90%343.26M

-41.26%135.73M

-4.69%231.06M

-49.76%242.43M

-37.29%482.57M

7,828.12%769.5M

-97.45%9.71M

Net profit before non-cash adjustment

-230.09%-64.76M

374.88%49.78M

-39.25%10.48M

-62.74%17.26M

90.82%46.31M

144.42%24.27M

-147.36%-54.63M

-32.31%115.36M

13.69%170.44M

-17.21%149.91M

Total adjustment of non-cash items

8.19%123.72M

-35.34%114.35M

12.88%176.86M

10.44%156.68M

-20.60%141.88M

-11.03%178.69M

-16.35%200.84M

-17.79%240.08M

1,714.11%292.04M

-91.96%16.1M

-Depreciation and amortization

-3.45%111.34M

-6.53%115.33M

-2.31%123.39M

-16.45%126.3M

-1.68%151.17M

-11.87%153.76M

-21.78%174.47M

-7.41%223.04M

35.59%240.89M

-8.73%177.66M

-Reversal of impairment losses recognized in profit and loss

-5.14%5.87M

--6.19M

--0

1,001.32%75.11M

-60.75%6.82M

--17.38M

----

662.52%12.39M

--1.63M

-Assets reserve and write-off

----

82.74%13.07M

216.72%7.15M

-Disposal profit

--8.96M

--0

----

--10.27M

----

---1.67M

----

-Other non-cash items

65.79%-2.45M

-113.39%-7.16M

219.54%53.47M

-177.51%-44.73M

-491.74%-16.12M

-110.33%-2.72M

40.89%26.37M

-27.13%18.72M

115.08%25.69M

-2,114.63%-170.34M

Changes in working capital

-39.78%181.72M

154.44%301.75M

-427.36%-554.31M

422.82%169.32M

-286.66%-52.45M

-70.80%28.1M

-24.31%96.22M

-58.60%127.12M

296.44%307.03M

-13,023.43%-156.3M

-Change in receivables

7.36%119.26M

559.53%111.08M

118.31%16.84M

-130.56%-91.99M

305.17%301.06M

-223.12%-146.74M

-10.97%119.18M

114.80%133.86M

-77.04%62.32M

47.75%271.46M

-Change in inventory

7.68%228.15M

141.42%211.88M

-300.95%-511.53M

220.52%254.55M

-269.88%-211.21M

56.50%124.33M

227.75%79.44M

-89.69%24.24M

207.83%235.1M

-12.26%-218.04M

-Change in payables

36.17%-107.47M

-374.23%-168.37M

245.08%61.4M

61.15%-42.32M

-335.79%-108.92M

151.11%46.19M

-102.69%-90.39M

-96.52%-44.6M

89.38%-22.69M

-1,946.10%-213.74M

-Change in accrued expense

----

703.41%32.31M

277.68%4.02M

-Provision for loans, leases and other losses

-63.17%2.62M

197.05%7.11M

15.89%-7.32M

-271.20%-8.7M

17.88%5.08M

135.91%4.31M

-188.17%-12.01M

--13.62M

----

-Changes in other current assets

-143.43%-60.83M

223.18%140.06M

-296.74%-113.7M

250.24%57.79M

---38.47M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

1.33%-11M

3.50%-11.15M

3.30%-11.56M

18.15%-11.95M

8.18%-14.6M

5.80%-15.9M

18.48%-16.88M

23.14%-20.71M

12.39%-26.95M

11.69%-30.76M

Interest received (cash flow from operating activities)

2.60%3.99M

18.48%3.89M

41.64%3.28M

8.89%2.32M

-3.23%2.13M

4.77%2.2M

24.67%2.1M

35.43%1.68M

5.25%1.24M

10.28%1.18M

Tax refund paid

-476.98%-40.36M

127.20%10.71M

-248.62%-39.37M

13.00%-11.29M

-186.50%-12.98M

177.70%15.01M

79.02%-19.31M

-507.86%-92.05M

134.77%22.57M

-170.77%-64.9M

Other operating cash inflow (outflow)

-15M

-95.67%2.23M

51.54M

-1K

Operating cash flow

-62.01%178.3M

213.81%469.33M

-210.30%-412.37M

239.04%373.87M

-52.54%110.27M

11.54%232.36M

-43.92%208.33M

-51.53%371.49M

1,004.06%766.37M

-124.77%-84.77M

Investing cash flow

Net PPE purchase and sale

46.10%-32.41M

-20.10%-60.12M

25.05%-50.06M

-106.68%-66.79M

27.82%-32.32M

69.15%-44.77M

-32.10%-145.14M

47.80%-109.87M

-188.85%-210.47M

-0.03%-72.86M

Net investment product transactions

---50M

--0

2,487,800.00%24.88M

50.00%-1K

-100.01%-2K

--40M

----

---553K

----

Net changes in other investments

-11,353.70%-12.37M

98.52%-108K

-531.08%-7.28M

182.71%1.69M

-114.95%-2.04M

93.08%-950K

30.58%-13.73M

10.30%-19.78M

-147.92%-22.06M

-111.12%-8.9M

Investing cash flow

-57.37%-94.78M

-5.03%-60.23M

-42.56%-57.34M

-17.07%-40.22M

24.85%-34.36M

61.54%-45.72M

8.31%-118.87M

44.37%-129.65M

-185.08%-233.07M

-1,367.76%-81.76M

Financing cash flow

Net issuance payments of debt

99.21%-3.32M

-182.89%-420M

294.86%506.67M

-119.74%-260.02M

26.04%-118.33M

-123.26%-160M

52.22%-71.66M

71.89%-150M

-635.63%-533.53M

128.86%99.61M

Increase or decrease of lease financing

-4.31%-8.67M

-4.31%-8.31M

-4.30%-7.96M

-4.29%-7.64M

-4.27%-7.32M

-4.26%-7.02M

-4.24%-6.74M

13.41%-6.46M

-75.25%-7.46M

33.02%-4.26M

Cash dividends paid

-2.86%-27.14M

0.00%-26.39M

0.10%-26.39M

1.51%-26.42M

-1.56%-26.82M

0.23%-26.41M

-0.54%-26.47M

-0.14%-26.33M

1.34%-26.29M

10.27%-26.65M

Net other fund-raising expenses

----

-14,400.00%-145K

---1K

----

---1K

----

55.30%-59K

96.06%-132K

-334,600.00%-3.35M

0.00%-1K

Financing cash flow

91.40%-39.13M

-196.30%-454.84M

260.61%472.32M

-92.87%-294.07M

21.17%-152.47M

-84.34%-193.43M

42.64%-104.93M

67.94%-182.92M

-930.61%-570.63M

114.42%68.7M

Net cash flow

Beginning cash position

-42.54%61.78M

2.48%107.52M

60.57%104.92M

-53.95%65.34M

-4.57%141.9M

-9.42%148.69M

55.99%164.16M

-26.19%105.24M

-0.82%142.57M

-60.96%143.75M

Current changes in cash

197.06%44.39M

-1,857.72%-45.74M

-93.43%2.6M

151.70%39.58M

-1,027.66%-76.56M

56.11%-6.79M

-126.25%-15.47M

257.81%58.92M

61.83%-37.34M

23.46%-97.83M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

0.00%-1K

---1K

----

9,665,000.00%96.65M

End cash Position

71.85%106.17M

-42.54%61.78M

2.48%107.52M

60.57%104.92M

-53.95%65.34M

-4.57%141.9M

-9.42%148.69M

55.99%164.16M

-26.19%105.24M

-40.69%142.57M

Free cash flow

-64.35%145.89M

188.49%409.21M

-250.59%-462.43M

293.90%307.08M

-58.44%77.96M

196.86%187.59M

-75.85%63.19M

-52.94%261.62M

452.66%555.9M

-158.57%-157.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-48.34%240.68M	226.96%465.89M	-206.90%-366.96M	152.90%343.26M	-41.26%135.73M	-4.69%231.06M	-49.76%242.43M	-37.29%482.57M	7,828.12%769.5M	-97.45%9.71M
Net profit before non-cash adjustment	-230.09%-64.76M	374.88%49.78M	-39.25%10.48M	-62.74%17.26M	90.82%46.31M	144.42%24.27M	-147.36%-54.63M	-32.31%115.36M	13.69%170.44M	-17.21%149.91M
Total adjustment of non-cash items	8.19%123.72M	-35.34%114.35M	12.88%176.86M	10.44%156.68M	-20.60%141.88M	-11.03%178.69M	-16.35%200.84M	-17.79%240.08M	1,714.11%292.04M	-91.96%16.1M
-Depreciation and amortization	-3.45%111.34M	-6.53%115.33M	-2.31%123.39M	-16.45%126.3M	-1.68%151.17M	-11.87%153.76M	-21.78%174.47M	-7.41%223.04M	35.59%240.89M	-8.73%177.66M
-Reversal of impairment losses recognized in profit and loss	-5.14%5.87M	--6.19M	--0	1,001.32%75.11M	-60.75%6.82M	--17.38M	----	----	662.52%12.39M	--1.63M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	82.74%13.07M	216.72%7.15M
-Disposal profit	--8.96M	--0	----	----	----	--10.27M	----	---1.67M	----	----
-Other non-cash items	65.79%-2.45M	-113.39%-7.16M	219.54%53.47M	-177.51%-44.73M	-491.74%-16.12M	-110.33%-2.72M	40.89%26.37M	-27.13%18.72M	115.08%25.69M	-2,114.63%-170.34M
Changes in working capital	-39.78%181.72M	154.44%301.75M	-427.36%-554.31M	422.82%169.32M	-286.66%-52.45M	-70.80%28.1M	-24.31%96.22M	-58.60%127.12M	296.44%307.03M	-13,023.43%-156.3M
-Change in receivables	7.36%119.26M	559.53%111.08M	118.31%16.84M	-130.56%-91.99M	305.17%301.06M	-223.12%-146.74M	-10.97%119.18M	114.80%133.86M	-77.04%62.32M	47.75%271.46M
-Change in inventory	7.68%228.15M	141.42%211.88M	-300.95%-511.53M	220.52%254.55M	-269.88%-211.21M	56.50%124.33M	227.75%79.44M	-89.69%24.24M	207.83%235.1M	-12.26%-218.04M
-Change in payables	36.17%-107.47M	-374.23%-168.37M	245.08%61.4M	61.15%-42.32M	-335.79%-108.92M	151.11%46.19M	-102.69%-90.39M	-96.52%-44.6M	89.38%-22.69M	-1,946.10%-213.74M
-Change in accrued expense	----	----	----	----	----	----	----	----	703.41%32.31M	277.68%4.02M
-Provision for loans, leases and other losses	-63.17%2.62M	197.05%7.11M	15.89%-7.32M	-271.20%-8.7M	17.88%5.08M	135.91%4.31M	-188.17%-12.01M	--13.62M	----	----
-Changes in other current assets	-143.43%-60.83M	223.18%140.06M	-296.74%-113.7M	250.24%57.79M	---38.47M	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	1.33%-11M	3.50%-11.15M	3.30%-11.56M	18.15%-11.95M	8.18%-14.6M	5.80%-15.9M	18.48%-16.88M	23.14%-20.71M	12.39%-26.95M	11.69%-30.76M
Interest received (cash flow from operating activities)	2.60%3.99M	18.48%3.89M	41.64%3.28M	8.89%2.32M	-3.23%2.13M	4.77%2.2M	24.67%2.1M	35.43%1.68M	5.25%1.24M	10.28%1.18M
Tax refund paid	-476.98%-40.36M	127.20%10.71M	-248.62%-39.37M	13.00%-11.29M	-186.50%-12.98M	177.70%15.01M	79.02%-19.31M	-507.86%-92.05M	134.77%22.57M	-170.77%-64.9M
Other operating cash inflow (outflow)	-15M	0	-95.67%2.23M	51.54M	0	0	-1K	0	-1K	0
Operating cash flow	-62.01%178.3M	213.81%469.33M	-210.30%-412.37M	239.04%373.87M	-52.54%110.27M	11.54%232.36M	-43.92%208.33M	-51.53%371.49M	1,004.06%766.37M	-124.77%-84.77M
Investing cash flow
Net PPE purchase and sale	46.10%-32.41M	-20.10%-60.12M	25.05%-50.06M	-106.68%-66.79M	27.82%-32.32M	69.15%-44.77M	-32.10%-145.14M	47.80%-109.87M	-188.85%-210.47M	-0.03%-72.86M
Net investment product transactions	---50M	--0	--0	2,487,800.00%24.88M	50.00%-1K	-100.01%-2K	--40M	----	---553K	----
Net changes in other investments	-11,353.70%-12.37M	98.52%-108K	-531.08%-7.28M	182.71%1.69M	-114.95%-2.04M	93.08%-950K	30.58%-13.73M	10.30%-19.78M	-147.92%-22.06M	-111.12%-8.9M
Investing cash flow	-57.37%-94.78M	-5.03%-60.23M	-42.56%-57.34M	-17.07%-40.22M	24.85%-34.36M	61.54%-45.72M	8.31%-118.87M	44.37%-129.65M	-185.08%-233.07M	-1,367.76%-81.76M
Financing cash flow
Net issuance payments of debt	99.21%-3.32M	-182.89%-420M	294.86%506.67M	-119.74%-260.02M	26.04%-118.33M	-123.26%-160M	52.22%-71.66M	71.89%-150M	-635.63%-533.53M	128.86%99.61M
Increase or decrease of lease financing	-4.31%-8.67M	-4.31%-8.31M	-4.30%-7.96M	-4.29%-7.64M	-4.27%-7.32M	-4.26%-7.02M	-4.24%-6.74M	13.41%-6.46M	-75.25%-7.46M	33.02%-4.26M
Cash dividends paid	-2.86%-27.14M	0.00%-26.39M	0.10%-26.39M	1.51%-26.42M	-1.56%-26.82M	0.23%-26.41M	-0.54%-26.47M	-0.14%-26.33M	1.34%-26.29M	10.27%-26.65M
Net other fund-raising expenses	----	-14,400.00%-145K	---1K	----	---1K	----	55.30%-59K	96.06%-132K	-334,600.00%-3.35M	0.00%-1K
Financing cash flow	91.40%-39.13M	-196.30%-454.84M	260.61%472.32M	-92.87%-294.07M	21.17%-152.47M	-84.34%-193.43M	42.64%-104.93M	67.94%-182.92M	-930.61%-570.63M	114.42%68.7M
Net cash flow
Beginning cash position	-42.54%61.78M	2.48%107.52M	60.57%104.92M	-53.95%65.34M	-4.57%141.9M	-9.42%148.69M	55.99%164.16M	-26.19%105.24M	-0.82%142.57M	-60.96%143.75M
Current changes in cash	197.06%44.39M	-1,857.72%-45.74M	-93.43%2.6M	151.70%39.58M	-1,027.66%-76.56M	56.11%-6.79M	-126.25%-15.47M	257.81%58.92M	61.83%-37.34M	23.46%-97.83M
Cash adjustments other than cash changes	0.00%-1K	---1K	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----	9,665,000.00%96.65M
End cash Position	71.85%106.17M	-42.54%61.78M	2.48%107.52M	60.57%104.92M	-53.95%65.34M	-4.57%141.9M	-9.42%148.69M	55.99%164.16M	-26.19%105.24M	-40.69%142.57M
Free cash flow	-64.35%145.89M	188.49%409.21M	-250.59%-462.43M	293.90%307.08M	-58.44%77.96M	196.86%187.59M	-75.85%63.19M	-52.94%261.62M	452.66%555.9M	-158.57%-157.63M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data