JP Stock MarketDetailed Quotes

6614 Shikino High-Tech

Watchlist

1882
+2+0.11%

20min DelayMarket Closed Jul 5 15:00 JST

8.33BMarket Cap16.35P/E (Static)

Shikino High-Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

4.22%639.34M

48.20%613.43M

97.80%413.93M

23.47%209.27M

0.45%169.49M

--168.72M

Other non cashItems

-6.35%3.48M

160.96%3.72M

-343.74%-6.1M

-66.04%2.5M

0.30%7.37M

--7.34M

Change In working capital

83.85%-95.61M

-70.32%-591.83M

-5,884.47%-347.47M

-65.92%6.01M

122.96%17.63M

---76.75M

-Change in receivables

65.73%-162.15M

1.32%-473.08M

-483.34%-479.42M

527.26%125.06M

-72.41%19.94M

--72.26M

-Change in inventory

98.88%-5.06M

-285.02%-451.17M

26.01%-117.18M

-647.11%-158.37M

75.83%-21.2M

---87.72M

-Change in other current assets

59.10%-19.59M

-300.69%-47.91M

1,184.02%23.87M

-65.23%1.86M

114.61%5.35M

---36.6M

-Change in other current liabilities

304.68%181.07M

20.66%44.74M

565.35%37.08M

-126.26%-7.97M

127.95%30.35M

---108.57M

Interest paid (cash flow from operating activities)

19.39%-3.97M

-26.93%-4.93M

22.87%-3.88M

32.98%-5.03M

27.44%-7.51M

---10.35M

Interest received (cash flow from operating activities)

-29.55%2.03M

15.46%2.88M

2.22%2.49M

-14.10%2.44M

-2.64%2.84M

--2.91M

Tax refund paid

-23.99%-150.98M

17.94%-121.77M

-55.05%-148.39M

-156.76%-95.7M

62.02%-37.27M

---98.14M

Cash from discontinued investing activities

Operating cash flow

721.32%495.21M

146.21%60.3M

-88.63%24.49M

-30.31%215.47M

240.52%309.16M

--90.79M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.66%-172.98M

-25.38%-153.54M

-66.66%-122.46M

29.14%-73.48M

-93.68%-103.69M

---53.54M

Net intangibles purchas and sale

-105.64%-132.66M

-126.93%-64.51M

-709.68%-28.43M

23.07%-3.51M

-470.50%-4.56M

---800K

Net investment purchase and sale

--0

-107.87%-15.5M

416.28%196.82M

-27.31%38.12M

924.61%52.45M

---6.36M

Net other investing changes

-1,677.84%-51.77M

328,200.00%3.28M

-200.00%-1K

--1K

----

Cash from discontinued investing activities

Investing cash flow

-55.21%-357.41M

-601.35%-230.27M

218.18%45.93M

30.36%-38.87M

8.05%-55.81M

---60.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-127.11%-58.29M

208.39%215.04M

-8.46%-198.39M

18.81%-182.91M

-240.08%-225.3M

---66.25M

Net common stock issuance

-1,516.23%-32.81M

-97.34%2.32M

-78.59%87.2M

--407.34M

----

Cash dividends paid

-51.15%-66.2M

---43.8M

----

Net other financing activities

----

---2K

----

Cash from discontinued financing activities

Financing cash flow

-193.00%-158.96M

244.31%170.92M

-155.09%-118.44M

191.62%214.99M

-204.20%-234.64M

---77.14M

Net cash flow

Beginning cash position

0.20%529.7M

-8.31%528.64M

211.57%576.57M

12.08%185.05M

-21.94%165.1M

--211.49M

Current changes in cash

-2,340.36%-21.15M

101.97%944K

-112.26%-48.02M

1,993.05%391.59M

139.77%18.71M

---47.04M

Effect of exchange rate changes

--0

17.02%110K

228.77%94K

-105.87%-73K

92.12%1.24M

--647K

Cash adjustments other than cash changes

----

100.00%2K

--1K

----

---1K

----

End cash Position

-3.99%508.55M

0.20%529.7M

-8.31%528.64M

211.57%576.57M

12.08%185.05M

--165.1M

Free cash from

220.17%189.58M

-24.80%-157.76M

-191.28%-126.41M

-31.07%138.48M

456.12%200.91M

--36.13M

Currency Unit

JPY

Accounting Standards

US-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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	4.22%639.34M	48.20%613.43M	97.80%413.93M	23.47%209.27M	0.45%169.49M	--168.72M
Other non cashItems	-6.35%3.48M	160.96%3.72M	-343.74%-6.1M	-66.04%2.5M	0.30%7.37M	--7.34M
Change In working capital	83.85%-95.61M	-70.32%-591.83M	-5,884.47%-347.47M	-65.92%6.01M	122.96%17.63M	---76.75M
-Change in receivables	65.73%-162.15M	1.32%-473.08M	-483.34%-479.42M	527.26%125.06M	-72.41%19.94M	--72.26M
-Change in inventory	98.88%-5.06M	-285.02%-451.17M	26.01%-117.18M	-647.11%-158.37M	75.83%-21.2M	---87.72M
-Change in other current assets	59.10%-19.59M	-300.69%-47.91M	1,184.02%23.87M	-65.23%1.86M	114.61%5.35M	---36.6M
-Change in other current liabilities	304.68%181.07M	20.66%44.74M	565.35%37.08M	-126.26%-7.97M	127.95%30.35M	---108.57M
Interest paid (cash flow from operating activities)	19.39%-3.97M	-26.93%-4.93M	22.87%-3.88M	32.98%-5.03M	27.44%-7.51M	---10.35M
Interest received (cash flow from operating activities)	-29.55%2.03M	15.46%2.88M	2.22%2.49M	-14.10%2.44M	-2.64%2.84M	--2.91M
Tax refund paid	-23.99%-150.98M	17.94%-121.77M	-55.05%-148.39M	-156.76%-95.7M	62.02%-37.27M	---98.14M
Cash from discontinued investing activities
Operating cash flow	721.32%495.21M	146.21%60.3M	-88.63%24.49M	-30.31%215.47M	240.52%309.16M	--90.79M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.66%-172.98M	-25.38%-153.54M	-66.66%-122.46M	29.14%-73.48M	-93.68%-103.69M	---53.54M
Net intangibles purchas and sale	-105.64%-132.66M	-126.93%-64.51M	-709.68%-28.43M	23.07%-3.51M	-470.50%-4.56M	---800K
Net investment purchase and sale	--0	-107.87%-15.5M	416.28%196.82M	-27.31%38.12M	924.61%52.45M	---6.36M
Net other investing changes	-1,677.84%-51.77M	328,200.00%3.28M	-200.00%-1K	--1K	----	----
Cash from discontinued investing activities
Investing cash flow	-55.21%-357.41M	-601.35%-230.27M	218.18%45.93M	30.36%-38.87M	8.05%-55.81M	---60.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-127.11%-58.29M	208.39%215.04M	-8.46%-198.39M	18.81%-182.91M	-240.08%-225.3M	---66.25M
Net common stock issuance	-1,516.23%-32.81M	-97.34%2.32M	-78.59%87.2M	--407.34M	----	----
Cash dividends paid	-51.15%-66.2M	---43.8M	----	----	----	----
Net other financing activities	----	---2K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-193.00%-158.96M	244.31%170.92M	-155.09%-118.44M	191.62%214.99M	-204.20%-234.64M	---77.14M
Net cash flow
Beginning cash position	0.20%529.7M	-8.31%528.64M	211.57%576.57M	12.08%185.05M	-21.94%165.1M	--211.49M
Current changes in cash	-2,340.36%-21.15M	101.97%944K	-112.26%-48.02M	1,993.05%391.59M	139.77%18.71M	---47.04M
Effect of exchange rate changes	--0	17.02%110K	228.77%94K	-105.87%-73K	92.12%1.24M	--647K
Cash adjustments other than cash changes	----	100.00%2K	--1K	----	---1K	----
End cash Position	-3.99%508.55M	0.20%529.7M	-8.31%528.64M	211.57%576.57M	12.08%185.05M	--165.1M
Free cash from	220.17%189.58M	-24.80%-157.76M	-191.28%-126.41M	-31.07%138.48M	456.12%200.91M	--36.13M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall