JP Stock MarketDetailed Quotes

5903 Shinpo

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  • 1282
  • 00.00%
20min DelayMarket to Open Nov 29 15:30 JST
7.87BMarket Cap10.98P/E (Static)

Shinpo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.99%1.16B
50.40%1.18B
7.96%786.55M
-4.13%728.56M
1.55%759.98M
-1.68%748.35M
-4.14%761.12M
33.04%793.99M
12.87%596.82M
10.54%528.76M
Net profit before non-cash adjustment
-2.38%997.58M
37.66%1.02B
-0.01%742.3M
8.43%742.36M
-10.00%684.66M
-2.07%760.74M
25.47%776.85M
-1.40%619.13M
33.40%627.92M
9.98%470.72M
Total adjustment of non-cash items
1,996.72%391.18M
-108.39%-20.62M
48.81%245.88M
253.07%165.23M
-171.55%-107.95M
96.66%150.87M
-20.08%76.72M
63.40%95.99M
26.82%58.74M
-61.43%46.32M
-Depreciation and amortization
9.98%126.49M
61.53%115.02M
4.94%71.2M
7.24%67.85M
105.23%63.27M
-50.36%30.83M
-18.53%62.1M
16.09%76.23M
84.95%65.66M
0.71%35.5M
-Reversal of impairment losses recognized in profit and loss
--10.64M
--0
----
----
----
----
----
----
----
--25.34M
-Disposal profit
342.43%15.13M
-113.49%-6.24M
204.63%46.28M
-203.03%-44.23M
--42.93M
--0
-13,585.14%-30.38M
98.59%-222K
-129.56%-15.7M
35.45%53.11M
-Net exchange gains and losses
17.48%-968K
-278.54%-1.17M
393.98%657K
117.59%133K
-265.22%-756K
-129.83%-207K
6.93%694K
-44.95%649K
18.85%1.18M
6,985.71%992K
-Pension and employee benefit expenses
----
----
--118.69M
----
----
----
----
----
----
----
-Other non-cash items
287.08%239.88M
-1,515.61%-128.23M
-93.60%9.06M
166.30%141.48M
-277.45%-213.38M
171.45%120.25M
129.12%44.3M
154.33%19.33M
111.08%7.6M
-250.46%-68.62M
Changes in working capital
-226.21%-229.38M
190.14%181.75M
-12.63%-201.63M
-197.69%-179.03M
212.26%183.27M
-76.60%-163.26M
-217.21%-92.44M
187.78%78.87M
-866.55%-89.85M
116.81%11.72M
-Change in receivables
-307.78%-25.76M
-89.52%12.4M
138.17%118.33M
-290.03%-309.99M
345.42%163.13M
-46.62%-66.47M
-336.26%-45.33M
216.53%19.19M
66.85%-16.47M
62.60%-49.67M
-Change in inventory
-414.16%-113.91M
120.75%36.26M
-1,880.32%-174.77M
286.39%9.82M
92.69%-5.27M
18.33%-72.01M
-353.85%-88.18M
148.63%34.74M
-1,398.18%-71.43M
-105.96%-4.77M
-Change in payables
79.84%-12.04M
-8,079.73%-59.71M
-100.72%-730K
426.47%101.96M
141.43%19.37M
-468.10%-46.75M
1,070.95%12.7M
95.25%-1.31M
-158.04%-27.52M
50.52%47.41M
-Provision for loans, leases and other losses
233.36%23.27M
-12.58%-17.45M
-173.00%-15.5M
251.57%21.23M
-72.52%6.04M
-22.53%21.97M
8.03%28.36M
2.69%26.25M
36.36%25.57M
-44.70%18.75M
-Changes in other current assets
-148.01%-100.95M
263.03%210.26M
-6,191.02%-128.97M
---2.05M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.41%-297K
48.05%-347K
24.52%-668K
-58.32%-885K
-45.95%-559K
-9.43%-383K
-17.85%-350K
30.44%-297K
46.42%-427K
38.79%-797K
Interest received (cash flow from operating activities)
26.51%6.5M
10.56%5.14M
16.66%4.65M
-34.14%3.99M
12.87%6.05M
-15.84%5.36M
19.44%6.37M
6.21%5.33M
14.81%5.02M
16.21%4.37M
Tax refund paid
-114.52%-386.89M
29.45%-180.36M
-18.06%-255.64M
15.89%-216.53M
11.14%-257.45M
-63.99%-289.71M
28.76%-176.66M
-71.93%-248M
51.37%-144.24M
-265.43%-296.6M
Other operating cash inflow (outflow)
-76.69%8.88M
124.29%38.1M
-1,021.97%-156.86M
17.01M
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-24.67%787.57M
176.56%1.05B
-28.96%378.04M
4.75%532.14M
9.58%508.02M
-21.49%463.61M
7.16%590.48M
20.53%551.03M
93.93%457.17M
-41.01%235.73M
Investing cash flow
Net PPE purchase and sale
66.19%-62.91M
80.46%-186.07M
-1,764.98%-952.43M
94.26%-51.07M
-127.15%-890.06M
-548.01%-391.84M
-325.11%-60.47M
90.84%-14.22M
-471.71%-155.33M
62.90%-27.17M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---3.05M
----
Net business purchase and sale
----
----
----
--37.36M
----
----
----
----
----
----
Net investment product transactions
881.11%531.17M
-69,489.80%-68M
-96.61%98K
72,100.00%2.89M
100.01%4K
-194.77%-54.96M
386,700.00%57.99M
99.86%-15K
85.60%-11.03M
15.90%-76.55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
7.37%1.02M
-15.93%950K
8.65%1.13M
-5.45%1.04M
12.24%1.1M
-16.95%980K
11.32%1.18M
Net changes in other investments
3.02%4.2M
-73.29%4.07M
226.57%15.25M
-2.85%4.67M
-5.54%4.81M
-30.32%5.09M
-53.50%7.3M
17.26%15.71M
-67.44%13.4M
416.19%41.14M
Investing cash flow
288.99%472.46M
73.32%-250M
-18,152.40%-937.08M
99.42%-5.13M
-100.71%-884.3M
-7,611.97%-440.58M
128.39%5.87M
101.66%2.57M
-152.47%-155.03M
60.44%-61.4M
Financing cash flow
Net issuance payments of debt
0.00%-60M
1.69%-60M
0.22%-61.03M
-123.00%-61.17M
--265.99M
--0
50.00%-10M
0.00%-20M
69.51%-20M
-20.55%-65.59M
Net common stock issuance
13,629.41%6.9M
---51K
--0
----
-364.10%-181K
22.00%-39K
---50K
----
----
----
Increase or decrease of lease financing
27.91%-16.26M
3.84%-22.55M
2.30%-23.45M
0.70%-24M
-18.50%-24.17M
-18.43%-20.4M
-10.92%-17.22M
-3.78%-15.53M
-3.93%-14.96M
-5.37%-14.4M
Cash dividends paid
-39.85%-197.76M
0.11%-141.41M
0.57%-141.57M
-26.81%-142.39M
0.70%-112.29M
-11.21%-113.08M
-0.11%-101.68M
-19.82%-101.57M
-24.97%-84.77M
-20.53%-67.83M
Net other fund-raising expenses
----
0.00%-1K
50.00%-1K
-100.00%-2K
50.00%-1K
-100.00%-2K
-100.14%-1K
70,100.00%700K
---1K
----
Financing cash flow
-19.24%-267.12M
0.90%-224.02M
0.66%-226.06M
-275.93%-227.56M
196.87%129.35M
-3.54%-133.52M
5.45%-128.96M
-13.92%-136.4M
19.00%-119.73M
-18.87%-147.82M
Net cash flow
Beginning cash position
35.40%2.21B
-32.05%1.63B
14.72%2.4B
-10.90%2.1B
-4.49%2.35B
23.38%2.46B
26.18%2B
12.57%1.58B
2.21%1.41B
9.77%1.37B
Current changes in cash
73.74%992.91M
172.79%571.49M
-362.18%-785.1M
221.27%299.45M
-123.49%-246.93M
-123.64%-110.48M
12.03%467.39M
128.72%417.2M
588.02%182.41M
-77.92%26.51M
Effect of exchange rate changes
-44.37%3.76M
-53.13%6.76M
59.13%14.43M
195.55%9.07M
-37,848.00%-9.49M
96.50%-25K
76.60%-715K
47.03%-3.06M
-249.60%-5.77M
68.41%3.86M
Cash adjustments other than cash changes
----
--1K
----
200.00%1K
0.00%-1K
---1K
----
----
---1K
----
End cash Position
45.06%3.21B
35.40%2.21B
-32.05%1.63B
14.72%2.4B
-10.90%2.1B
-4.49%2.35B
23.38%2.46B
26.18%2B
12.57%1.58B
2.21%1.41B
Free cash flow
-15.68%724.66M
249.63%859.44M
-219.40%-574.39M
225.92%481.07M
-632.27%-382.03M
-86.46%71.77M
-1.27%530.01M
79.66%536.8M
43.26%298.79M
-36.11%208.57M
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)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 -1.99%1.16B50.40%1.18B7.96%786.55M-4.13%728.56M1.55%759.98M-1.68%748.35M-4.14%761.12M33.04%793.99M12.87%596.82M10.54%528.76M
Net profit before non-cash adjustment -2.38%997.58M37.66%1.02B-0.01%742.3M8.43%742.36M-10.00%684.66M-2.07%760.74M25.47%776.85M-1.40%619.13M33.40%627.92M9.98%470.72M
Total adjustment of non-cash items 1,996.72%391.18M-108.39%-20.62M48.81%245.88M253.07%165.23M-171.55%-107.95M96.66%150.87M-20.08%76.72M63.40%95.99M26.82%58.74M-61.43%46.32M
-Depreciation and amortization 9.98%126.49M61.53%115.02M4.94%71.2M7.24%67.85M105.23%63.27M-50.36%30.83M-18.53%62.1M16.09%76.23M84.95%65.66M0.71%35.5M
-Reversal of impairment losses recognized in profit and loss --10.64M--0------------------------------25.34M
-Disposal profit 342.43%15.13M-113.49%-6.24M204.63%46.28M-203.03%-44.23M--42.93M--0-13,585.14%-30.38M98.59%-222K-129.56%-15.7M35.45%53.11M
-Net exchange gains and losses 17.48%-968K-278.54%-1.17M393.98%657K117.59%133K-265.22%-756K-129.83%-207K6.93%694K-44.95%649K18.85%1.18M6,985.71%992K
-Pension and employee benefit expenses ----------118.69M----------------------------
-Other non-cash items 287.08%239.88M-1,515.61%-128.23M-93.60%9.06M166.30%141.48M-277.45%-213.38M171.45%120.25M129.12%44.3M154.33%19.33M111.08%7.6M-250.46%-68.62M
Changes in working capital -226.21%-229.38M190.14%181.75M-12.63%-201.63M-197.69%-179.03M212.26%183.27M-76.60%-163.26M-217.21%-92.44M187.78%78.87M-866.55%-89.85M116.81%11.72M
-Change in receivables -307.78%-25.76M-89.52%12.4M138.17%118.33M-290.03%-309.99M345.42%163.13M-46.62%-66.47M-336.26%-45.33M216.53%19.19M66.85%-16.47M62.60%-49.67M
-Change in inventory -414.16%-113.91M120.75%36.26M-1,880.32%-174.77M286.39%9.82M92.69%-5.27M18.33%-72.01M-353.85%-88.18M148.63%34.74M-1,398.18%-71.43M-105.96%-4.77M
-Change in payables 79.84%-12.04M-8,079.73%-59.71M-100.72%-730K426.47%101.96M141.43%19.37M-468.10%-46.75M1,070.95%12.7M95.25%-1.31M-158.04%-27.52M50.52%47.41M
-Provision for loans, leases and other losses 233.36%23.27M-12.58%-17.45M-173.00%-15.5M251.57%21.23M-72.52%6.04M-22.53%21.97M8.03%28.36M2.69%26.25M36.36%25.57M-44.70%18.75M
-Changes in other current assets -148.01%-100.95M263.03%210.26M-6,191.02%-128.97M---2.05M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.41%-297K48.05%-347K24.52%-668K-58.32%-885K-45.95%-559K-9.43%-383K-17.85%-350K30.44%-297K46.42%-427K38.79%-797K
Interest received (cash flow from operating activities) 26.51%6.5M10.56%5.14M16.66%4.65M-34.14%3.99M12.87%6.05M-15.84%5.36M19.44%6.37M6.21%5.33M14.81%5.02M16.21%4.37M
Tax refund paid -114.52%-386.89M29.45%-180.36M-18.06%-255.64M15.89%-216.53M11.14%-257.45M-63.99%-289.71M28.76%-176.66M-71.93%-248M51.37%-144.24M-265.43%-296.6M
Other operating cash inflow (outflow) -76.69%8.88M124.29%38.1M-1,021.97%-156.86M17.01M0-1K00.00%-1K-1K0
Operating cash flow -24.67%787.57M176.56%1.05B-28.96%378.04M4.75%532.14M9.58%508.02M-21.49%463.61M7.16%590.48M20.53%551.03M93.93%457.17M-41.01%235.73M
Investing cash flow
Net PPE purchase and sale 66.19%-62.91M80.46%-186.07M-1,764.98%-952.43M94.26%-51.07M-127.15%-890.06M-548.01%-391.84M-325.11%-60.47M90.84%-14.22M-471.71%-155.33M62.90%-27.17M
Net intangibles purchase and sale -----------------------------------3.05M----
Net business purchase and sale --------------37.36M------------------------
Net investment product transactions 881.11%531.17M-69,489.80%-68M-96.61%98K72,100.00%2.89M100.01%4K-194.77%-54.96M386,700.00%57.99M99.86%-15K85.60%-11.03M15.90%-76.55M
Repayment of advance payments to other parties and cash income from loans ------------7.37%1.02M-15.93%950K8.65%1.13M-5.45%1.04M12.24%1.1M-16.95%980K11.32%1.18M
Net changes in other investments 3.02%4.2M-73.29%4.07M226.57%15.25M-2.85%4.67M-5.54%4.81M-30.32%5.09M-53.50%7.3M17.26%15.71M-67.44%13.4M416.19%41.14M
Investing cash flow 288.99%472.46M73.32%-250M-18,152.40%-937.08M99.42%-5.13M-100.71%-884.3M-7,611.97%-440.58M128.39%5.87M101.66%2.57M-152.47%-155.03M60.44%-61.4M
Financing cash flow
Net issuance payments of debt 0.00%-60M1.69%-60M0.22%-61.03M-123.00%-61.17M--265.99M--050.00%-10M0.00%-20M69.51%-20M-20.55%-65.59M
Net common stock issuance 13,629.41%6.9M---51K--0-----364.10%-181K22.00%-39K---50K------------
Increase or decrease of lease financing 27.91%-16.26M3.84%-22.55M2.30%-23.45M0.70%-24M-18.50%-24.17M-18.43%-20.4M-10.92%-17.22M-3.78%-15.53M-3.93%-14.96M-5.37%-14.4M
Cash dividends paid -39.85%-197.76M0.11%-141.41M0.57%-141.57M-26.81%-142.39M0.70%-112.29M-11.21%-113.08M-0.11%-101.68M-19.82%-101.57M-24.97%-84.77M-20.53%-67.83M
Net other fund-raising expenses ----0.00%-1K50.00%-1K-100.00%-2K50.00%-1K-100.00%-2K-100.14%-1K70,100.00%700K---1K----
Financing cash flow -19.24%-267.12M0.90%-224.02M0.66%-226.06M-275.93%-227.56M196.87%129.35M-3.54%-133.52M5.45%-128.96M-13.92%-136.4M19.00%-119.73M-18.87%-147.82M
Net cash flow
Beginning cash position 35.40%2.21B-32.05%1.63B14.72%2.4B-10.90%2.1B-4.49%2.35B23.38%2.46B26.18%2B12.57%1.58B2.21%1.41B9.77%1.37B
Current changes in cash 73.74%992.91M172.79%571.49M-362.18%-785.1M221.27%299.45M-123.49%-246.93M-123.64%-110.48M12.03%467.39M128.72%417.2M588.02%182.41M-77.92%26.51M
Effect of exchange rate changes -44.37%3.76M-53.13%6.76M59.13%14.43M195.55%9.07M-37,848.00%-9.49M96.50%-25K76.60%-715K47.03%-3.06M-249.60%-5.77M68.41%3.86M
Cash adjustments other than cash changes ------1K----200.00%1K0.00%-1K---1K-----------1K----
End cash Position 45.06%3.21B35.40%2.21B-32.05%1.63B14.72%2.4B-10.90%2.1B-4.49%2.35B23.38%2.46B26.18%2B12.57%1.58B2.21%1.41B
Free cash flow -15.68%724.66M249.63%859.44M-219.40%-574.39M225.92%481.07M-632.27%-382.03M-86.46%71.77M-1.27%530.01M79.66%536.8M43.26%298.79M-36.11%208.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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