Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Shikino High Tech (6614)
- 809
- +7+0.87%
20min DelayMarket Closed Apr 24 15:30 JST
3.58BMarket Cap-245.90P/E (Static)
812High793Low18.00KVolume802Open802Prev Close14.42MTurnover136052wk High0.69%Turnover Ratio4.43MShares65652wk Low-18.78EPS TTM2.12BFloat Cap5240Historical HighLossP/E (Static)2.62MShs Float656Historical Low-3.29EPS LYR2.37%Range %15.00Dividend TTM1.52P/B100Lot Size1.85%Div Yield TTM
Shikino High Tech (6614) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (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 | -113.69%-87.53M | 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 | 4.45%3.64M | -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 | 210.40%105.55M | 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 | 181.46%132.09M | 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 | 3,245.50%159.23M | 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 | 403.78%59.52M | 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 | -203.77%-187.89M | 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) | -66.88%-6.63M | 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) | 30.70%2.65M | -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 | 27.08%-110.09M | -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 | -60.15%197.33M | 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 | 44.52%-95.97M | -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 | 20.02%-106.1M | -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 | --13.73M | --0 | -107.87%-15.5M | 416.28%196.82M | -27.31%38.12M | 924.61%52.45M | ---6.36M |
| Net other investing changes | 100.00%1K | -1,677.84%-51.77M | 328,200.00%3.28M | -200.00%-1K | --1K | ---- | ---- |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | 47.30%-188.35M | -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 | 288.59%109.94M | -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 | --0 | -1,516.23%-32.81M | -97.34%2.32M | -78.59%87.2M | --407.34M | ---- | ---- |
| Cash dividends paid | -0.16%-66.31M | -51.15%-66.2M | ---43.8M | ---- | ---- | ---- | ---- |
| Net other financing activities | ---1K | ---- | ---2K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 124.92%39.61M | -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 | -3.99%508.55M | 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 | 329.76%48.59M | -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 | --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 | 9.56%557.14M | -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 | -102.83%-5.36M | 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 | JPY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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