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Shirai Electronics Industrial (6658)

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  • 684
  • +3+0.44%
20min DelayMarket Closed Apr 24 15:30 JST
10.34BMarket Cap5.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shirai Electronics Industrial (6658) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-15.99%3.25B
5.39%3.87B
32.65%3.67B
77.96%2.77B
-8.09%1.56B
31.14%1.69B
59.78%1.29B
-39.52%808M
-23.04%1.34B
-13.42%1.74B
Net profit before non-cash adjustment
23.40%2.55B
-15.82%2.06B
74.27%2.45B
1,225.60%1.41B
64.59%-125M
-241.20%-353M
-47.26%250M
-2.67%474M
-18.83%487M
-37.43%600M
Total adjustment of non-cash items
-40.96%927M
-8.24%1.57B
-2.45%1.71B
45.80%1.75B
-36.25%1.2B
63.80%1.89B
-6.19%1.15B
-2.92%1.23B
0.48%1.27B
84.60%1.26B
-Depreciation and amortization
-12.02%922M
-5.42%1.05B
2.88%1.11B
0.37%1.08B
-10.81%1.07B
7.89%1.2B
15.66%1.12B
12.22%964M
-2.39%859M
-11.56%880M
-Reversal of impairment losses recognized in profit and loss
--0
1,385.71%104M
-53.33%7M
15.38%15M
-92.31%13M
--169M
----
--11M
--0
-95.92%2M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-200.00%-7M
-Share of associates
25.97%97M
-55.75%77M
112.20%174M
-4.65%82M
144.79%86M
-10.98%-192M
-174.60%-173M
50.00%-63M
-12,500.00%-126M
85.71%-1M
-Disposal profit
245.00%29M
-150.00%-20M
300.00%40M
129.41%10M
-221.43%-34M
-9.68%28M
-46.55%31M
2,800.00%58M
-85.71%2M
75.00%14M
-Net exchange gains and losses
-37.78%-124M
-16.88%-90M
-138.69%-77M
929.17%199M
-104.23%-24M
124.51%568M
783.78%253M
-142.53%-37M
-23.68%87M
116.19%114M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
171.43%5M
-Other non-cash items
-99.33%3M
-1.74%451M
23.72%459M
316.85%371M
-19.82%89M
250.00%111M
-125.08%-74M
-33.41%295M
75.79%443M
-26.10%252M
Changes in working capital
-194.02%-220M
147.46%234M
-25.13%-493M
-182.60%-394M
201.90%477M
243.64%158M
87.71%-110M
-115.14%-895M
-238.21%-416M
-133.79%-123M
-Change in receivables
-77.12%146M
-18.73%638M
788.60%785M
-155.07%-114M
-71.57%207M
353.66%728M
43.50%-287M
31.17%-508M
-6,609.09%-738M
95.20%-11M
-Change in inventory
-95.19%32M
545.63%665M
108.52%103M
-349.28%-1.21B
166.48%485M
143.54%182M
-87.44%-418M
-12.63%-223M
-180.82%-198M
233.15%245M
-Change in payables
67.65%-383M
20.70%-1.18B
-325.19%-1.49B
9,371.43%663M
100.99%7M
-216.14%-705M
470.12%607M
-133.33%-164M
230.16%492M
-224.34%-378M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-95.35%22M
-Provision for loans, leases and other losses
-113.04%-15M
2.68%115M
-57.89%112M
219.82%266M
-1,485.71%-222M
-173.68%-14M
26.67%19M
-64.29%15M
--42M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-1,300.00%-14M
---1M
-Changes in other current liabilities
----
----
----
----
----
-6.45%-33M
-106.67%-31M
---15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
45.35%-141M
-30.96%-258M
-11.30%-197M
16.90%-177M
23.38%-213M
-9.88%-278M
-32.46%-253M
11.98%-191M
-0.46%-217M
23.13%-216M
Interest received (cash flow from operating activities)
-60.00%4M
42.86%10M
40.00%7M
150.00%5M
-50.00%2M
-50.00%4M
-20.00%8M
-33.33%10M
-6.25%15M
100.00%16M
Tax refund paid
-4.51%-510M
-25.77%-488M
-163.95%-388M
-149.15%-147M
59.59%-59M
42.52%-146M
-108.20%-254M
74.32%-122M
-578.57%-475M
27.08%-70M
Other operating cash inflow (outflow)
-80.00%6M
-36.17%30M
-37.33%47M
3,850.00%75M
-108.00%-2M
92.31%25M
-86.46%13M
96M
0
0
Operating cash flow
-17.50%2.61B
0.73%3.17B
24.44%3.14B
96.65%2.53B
-1.08%1.28B
61.24%1.3B
33.94%805M
-8.80%601M
-55.05%659M
-10.39%1.47B
Investing cash flow
Net PPE purchase and sale
-892.73%-546M
87.21%-55M
26.99%-430M
51.24%-589M
-0.17%-1.21B
33.55%-1.21B
-21.32%-1.82B
-158.38%-1.5B
14.73%-579M
-33.40%-679M
Net intangibles purchase and sale
90.91%-2M
-2,100.00%-22M
96.55%-1M
32.56%-29M
-2.38%-43M
-55.56%-42M
38.64%-27M
-193.33%-44M
-650.00%-15M
88.24%-2M
Net business purchase and sale
----
--0
---3M
--0
----
----
----
----
----
----
Net investment product transactions
414.67%386M
1,975.00%75M
0.00%-4M
-103.01%-4M
298.51%133M
-1,016.67%-67M
14.29%-6M
-16.67%-7M
0.00%-6M
0.00%-6M
Net changes in other investments
-112.50%-1M
0.00%8M
300.00%8M
0.00%2M
150.00%2M
-103.54%-4M
-22.07%113M
14,400.00%145M
105.00%1M
-107.14%-20M
Investing cash flow
-2,816.67%-163M
101.40%6M
30.65%-430M
44.44%-620M
15.39%-1.12B
23.98%-1.32B
-23.75%-1.74B
-134.06%-1.4B
15.28%-599M
-180.56%-707M
Financing cash flow
Net issuance payments of debt
-10.77%-2.77B
27.50%-2.5B
-59.89%-3.44B
-417.23%-2.15B
862.92%679M
-113.38%-89M
-46.33%665M
248.38%1.24B
-234.24%-835M
176.51%622M
Net common stock issuance
-101.45%-8M
--550M
--0
---59M
--0
----
----
----
----
--11M
Increase or decrease of lease financing
25.00%-78M
28.77%-104M
2.67%-146M
26.11%-150M
-16.67%-203M
-2.35%-174M
3.41%-170M
-6.67%-176M
-24.06%-165M
-24.30%-133M
Cash dividends paid
-28.71%-390M
-119.57%-303M
---138M
----
----
-1.45%-70M
0.00%-69M
0.00%-69M
0.00%-69M
---69M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---19M
----
Net other fund-raising expenses
60.00%-2M
93.42%-5M
-2,433.33%-76M
-50.00%-3M
0.00%-2M
-100.00%-2M
---1M
----
-100.47%-1M
--214M
Financing cash flow
-37.52%-3.24B
37.99%-2.36B
-60.78%-3.8B
-599.16%-2.37B
241.49%474M
-178.82%-335M
-57.24%425M
191.28%994M
-268.84%-1.09B
170.11%645M
Net cash flow
Beginning cash position
119.29%1.6B
-56.82%731M
-18.01%1.69B
39.15%2.07B
-20.34%1.48B
-23.52%1.86B
6.70%2.44B
-34.77%2.28B
67.22%3.5B
44.15%2.09B
Current changes in cash
-198.03%-796M
174.36%812M
-136.88%-1.09B
-171.81%-461M
280.34%642M
29.50%-356M
-361.66%-505M
118.76%193M
-173.29%-1.03B
202.59%1.4B
Effect of exchange rate changes
69.49%100M
-54.62%59M
46.07%130M
245.90%89M
-177.27%-61M
68.12%-22M
-72.50%-69M
78.61%-40M
-9,450.00%-187M
-98.86%2M
Cash adjustments other than cash changes
----
--1M
----
----
----
-200.00%-1M
--1M
----
-200.00%-1M
0.00%1M
End cash Position
-43.42%907M
119.29%1.6B
-56.82%731M
-18.01%1.69B
39.15%2.07B
-20.34%1.48B
-23.52%1.86B
6.70%2.44B
-34.77%2.28B
67.22%3.5B
Free cash flow
-28.91%2.06B
7.63%2.89B
62.36%2.69B
5,606.90%1.66B
-23.68%29M
103.66%38M
-10.65%-1.04B
-1,567.19%-939M
-91.26%64M
-33.82%732M
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)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(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -15.99%3.25B5.39%3.87B32.65%3.67B77.96%2.77B-8.09%1.56B31.14%1.69B59.78%1.29B-39.52%808M-23.04%1.34B-13.42%1.74B
Net profit before non-cash adjustment 23.40%2.55B-15.82%2.06B74.27%2.45B1,225.60%1.41B64.59%-125M-241.20%-353M-47.26%250M-2.67%474M-18.83%487M-37.43%600M
Total adjustment of non-cash items -40.96%927M-8.24%1.57B-2.45%1.71B45.80%1.75B-36.25%1.2B63.80%1.89B-6.19%1.15B-2.92%1.23B0.48%1.27B84.60%1.26B
-Depreciation and amortization -12.02%922M-5.42%1.05B2.88%1.11B0.37%1.08B-10.81%1.07B7.89%1.2B15.66%1.12B12.22%964M-2.39%859M-11.56%880M
-Reversal of impairment losses recognized in profit and loss --01,385.71%104M-53.33%7M15.38%15M-92.31%13M--169M------11M--0-95.92%2M
-Assets reserve and write-off -------------------------------------200.00%-7M
-Share of associates 25.97%97M-55.75%77M112.20%174M-4.65%82M144.79%86M-10.98%-192M-174.60%-173M50.00%-63M-12,500.00%-126M85.71%-1M
-Disposal profit 245.00%29M-150.00%-20M300.00%40M129.41%10M-221.43%-34M-9.68%28M-46.55%31M2,800.00%58M-85.71%2M75.00%14M
-Net exchange gains and losses -37.78%-124M-16.88%-90M-138.69%-77M929.17%199M-104.23%-24M124.51%568M783.78%253M-142.53%-37M-23.68%87M116.19%114M
-Pension and employee benefit expenses ------------------------------------171.43%5M
-Other non-cash items -99.33%3M-1.74%451M23.72%459M316.85%371M-19.82%89M250.00%111M-125.08%-74M-33.41%295M75.79%443M-26.10%252M
Changes in working capital -194.02%-220M147.46%234M-25.13%-493M-182.60%-394M201.90%477M243.64%158M87.71%-110M-115.14%-895M-238.21%-416M-133.79%-123M
-Change in receivables -77.12%146M-18.73%638M788.60%785M-155.07%-114M-71.57%207M353.66%728M43.50%-287M31.17%-508M-6,609.09%-738M95.20%-11M
-Change in inventory -95.19%32M545.63%665M108.52%103M-349.28%-1.21B166.48%485M143.54%182M-87.44%-418M-12.63%-223M-180.82%-198M233.15%245M
-Change in payables 67.65%-383M20.70%-1.18B-325.19%-1.49B9,371.43%663M100.99%7M-216.14%-705M470.12%607M-133.33%-164M230.16%492M-224.34%-378M
-Change in accrued expense -------------------------------------95.35%22M
-Provision for loans, leases and other losses -113.04%-15M2.68%115M-57.89%112M219.82%266M-1,485.71%-222M-173.68%-14M26.67%19M-64.29%15M--42M----
-Changes in other current assets ---------------------------------1,300.00%-14M---1M
-Changes in other current liabilities ---------------------6.45%-33M-106.67%-31M---15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 45.35%-141M-30.96%-258M-11.30%-197M16.90%-177M23.38%-213M-9.88%-278M-32.46%-253M11.98%-191M-0.46%-217M23.13%-216M
Interest received (cash flow from operating activities) -60.00%4M42.86%10M40.00%7M150.00%5M-50.00%2M-50.00%4M-20.00%8M-33.33%10M-6.25%15M100.00%16M
Tax refund paid -4.51%-510M-25.77%-488M-163.95%-388M-149.15%-147M59.59%-59M42.52%-146M-108.20%-254M74.32%-122M-578.57%-475M27.08%-70M
Other operating cash inflow (outflow) -80.00%6M-36.17%30M-37.33%47M3,850.00%75M-108.00%-2M92.31%25M-86.46%13M96M00
Operating cash flow -17.50%2.61B0.73%3.17B24.44%3.14B96.65%2.53B-1.08%1.28B61.24%1.3B33.94%805M-8.80%601M-55.05%659M-10.39%1.47B
Investing cash flow
Net PPE purchase and sale -892.73%-546M87.21%-55M26.99%-430M51.24%-589M-0.17%-1.21B33.55%-1.21B-21.32%-1.82B-158.38%-1.5B14.73%-579M-33.40%-679M
Net intangibles purchase and sale 90.91%-2M-2,100.00%-22M96.55%-1M32.56%-29M-2.38%-43M-55.56%-42M38.64%-27M-193.33%-44M-650.00%-15M88.24%-2M
Net business purchase and sale ------0---3M--0------------------------
Net investment product transactions 414.67%386M1,975.00%75M0.00%-4M-103.01%-4M298.51%133M-1,016.67%-67M14.29%-6M-16.67%-7M0.00%-6M0.00%-6M
Net changes in other investments -112.50%-1M0.00%8M300.00%8M0.00%2M150.00%2M-103.54%-4M-22.07%113M14,400.00%145M105.00%1M-107.14%-20M
Investing cash flow -2,816.67%-163M101.40%6M30.65%-430M44.44%-620M15.39%-1.12B23.98%-1.32B-23.75%-1.74B-134.06%-1.4B15.28%-599M-180.56%-707M
Financing cash flow
Net issuance payments of debt -10.77%-2.77B27.50%-2.5B-59.89%-3.44B-417.23%-2.15B862.92%679M-113.38%-89M-46.33%665M248.38%1.24B-234.24%-835M176.51%622M
Net common stock issuance -101.45%-8M--550M--0---59M--0------------------11M
Increase or decrease of lease financing 25.00%-78M28.77%-104M2.67%-146M26.11%-150M-16.67%-203M-2.35%-174M3.41%-170M-6.67%-176M-24.06%-165M-24.30%-133M
Cash dividends paid -28.71%-390M-119.57%-303M---138M---------1.45%-70M0.00%-69M0.00%-69M0.00%-69M---69M
Cash dividends for minorities -----------------------------------19M----
Net other fund-raising expenses 60.00%-2M93.42%-5M-2,433.33%-76M-50.00%-3M0.00%-2M-100.00%-2M---1M-----100.47%-1M--214M
Financing cash flow -37.52%-3.24B37.99%-2.36B-60.78%-3.8B-599.16%-2.37B241.49%474M-178.82%-335M-57.24%425M191.28%994M-268.84%-1.09B170.11%645M
Net cash flow
Beginning cash position 119.29%1.6B-56.82%731M-18.01%1.69B39.15%2.07B-20.34%1.48B-23.52%1.86B6.70%2.44B-34.77%2.28B67.22%3.5B44.15%2.09B
Current changes in cash -198.03%-796M174.36%812M-136.88%-1.09B-171.81%-461M280.34%642M29.50%-356M-361.66%-505M118.76%193M-173.29%-1.03B202.59%1.4B
Effect of exchange rate changes 69.49%100M-54.62%59M46.07%130M245.90%89M-177.27%-61M68.12%-22M-72.50%-69M78.61%-40M-9,450.00%-187M-98.86%2M
Cash adjustments other than cash changes ------1M-------------200.00%-1M--1M-----200.00%-1M0.00%1M
End cash Position -43.42%907M119.29%1.6B-56.82%731M-18.01%1.69B39.15%2.07B-20.34%1.48B-23.52%1.86B6.70%2.44B-34.77%2.28B67.22%3.5B
Free cash flow -28.91%2.06B7.63%2.89B62.36%2.69B5,606.90%1.66B-23.68%29M103.66%38M-10.65%-1.04B-1,567.19%-939M-91.26%64M-33.82%732M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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