JP Stock MarketDetailed Quotes

Shindengen Electric Manufacturing (6844)

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  • 3125
  • -515-14.15%
20min DelayMarket Closed May 15 15:30 JST
32.31BMarket Cap-13.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shindengen Electric Manufacturing (6844) 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
-129.79%-963M
-4.86%3.23B
-62.11%3.4B
381.07%8.97B
-149.91%-3.19B
24.01%6.39B
-48.98%5.16B
29.02%10.11B
-38.57%7.83B
-7.90%12.75B
Net profit before non-cash adjustment
-216.47%-1.75B
-63.02%1.51B
-40.29%4.07B
234.38%6.82B
-551.20%-5.08B
-80.37%1.13B
-19.26%5.73B
47.51%7.1B
2,798.80%4.81B
-97.89%166M
Total adjustment of non-cash items
-27.58%4.92B
1.22%6.79B
56.36%6.71B
-23.72%4.29B
23.60%5.62B
2.22%4.55B
-20.26%4.45B
67.38%5.58B
-59.36%3.34B
230.62%8.21B
-Depreciation and amortization
-2.70%5.38B
-3.26%5.53B
2.99%5.71B
17.17%5.55B
-8.52%4.74B
4.12%5.18B
10.00%4.97B
-5.14%4.52B
-6.04%4.76B
-1.69%5.07B
-Reversal of impairment losses recognized in profit and loss
--0
-52.81%151M
--320M
--0
236.02%1.59B
455.29%472M
30.77%85M
364.29%65M
-63.16%14M
--38M
-Disposal profit
-122.62%-466M
622.81%2.06B
137.25%285M
-212.24%-765M
-278.83%-245M
389.29%137M
121.71%28M
-244.94%-129M
140.54%89M
-61.86%37M
-Other non-cash items
100.42%4M
-343.96%-949M
178.90%389M
-9.07%-493M
63.40%-452M
-95.10%-1.24B
-156.17%-633M
173.56%1.13B
-150.05%-1.53B
210.43%3.06B
Changes in working capital
18.49%-4.13B
31.46%-5.06B
-244.40%-7.38B
42.66%-2.14B
-620.75%-3.74B
114.29%718M
-95.11%-5.03B
-712.62%-2.58B
-107.24%-317M
25.09%4.38B
-Change in receivables
-477.01%-502M
93.10%-87M
-255.68%-1.26B
151.82%810M
-773.71%-1.56B
164.27%232M
11.74%-361M
-168.74%-409M
-74.45%595M
19.01%2.33B
-Change in inventory
147.37%1.23B
52.65%-2.59B
-23.20%-5.47B
-14,222.58%-4.44B
-108.96%-31M
108.52%346M
-119.76%-4.06B
-287.32%-1.85B
742.74%986M
-88.00%117M
-Change in payables
-53.71%-3.54B
-390.43%-2.31B
-134.23%-470M
201.10%1.37B
-245.55%-1.36B
-15.26%933M
171.18%1.1B
139.30%406M
12.23%-1.03B
57.84%-1.18B
-Change in accrued expense
-90.97%13M
--144M
--0
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-491.93%-1.32B
-21.86%-223M
-261.95%-183M
114.36%113M
0.76%-787M
53.54%-793M
-135.12%-1.71B
16.07%-726M
-127.83%-865M
-7.47%3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.47%-370M
-13.83%-288M
-3.27%-253M
-13.43%-245M
-5.88%-216M
14.64%-204M
21.64%-239M
27.38%-305M
15.66%-420M
18.49%-498M
Interest received (cash flow from operating activities)
37.35%1.03B
22.26%747M
31.97%611M
10.50%463M
-18.96%419M
-8.50%517M
23.36%565M
20.53%458M
-15.56%380M
12.78%450M
Tax refund paid
-2.90%-1.53B
-45.59%-1.49B
-13.84%-1.02B
-42.45%-896M
28.36%-629M
55.84%-878M
-115.38%-1.99B
-409.94%-923M
92.07%-181M
50.47%-2.28B
Other operating cash inflow (outflow)
-34,300.00%-344M
-1M
0
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
-2M
Operating cash flow
-198.78%-2.18B
-19.37%2.21B
-67.00%2.74B
329.13%8.29B
-162.08%-3.62B
66.75%5.83B
-62.56%3.5B
22.64%9.34B
-26.95%7.61B
15.43%10.42B
Investing cash flow
Net PPE purchase and sale
-7.58%-4.59B
8.95%-4.26B
45.59%-4.68B
-46.60%-8.61B
34.96%-5.87B
-50.85%-9.03B
-47.61%-5.98B
-48.77%-4.05B
50.43%-2.73B
6.93%-5.5B
Net intangibles purchase and sale
13.38%-136M
16.49%-157M
-21.29%-188M
15.76%-155M
13.21%-184M
33.75%-212M
57.39%-320M
-16.25%-751M
-119.73%-646M
-10.53%-294M
Net business purchase and sale
----
--0
--149M
--0
----
----
----
----
----
----
Net investment product transactions
-93.23%184M
2,108.13%2.72B
-89.24%123M
149.56%1.14B
--458M
----
--0
---17M
----
-6,400.00%-189M
Net changes in other investments
115.49%11M
-113.89%-71M
277.43%511M
-269.23%-288M
80.98%-78M
-195.57%-410M
43,000.00%429M
99.40%-1M
-272.92%-166M
785.71%96M
Investing cash flow
-154.95%-4.53B
56.56%-1.78B
48.30%-4.09B
-39.33%-7.91B
41.19%-5.68B
-64.24%-9.65B
-21.81%-5.88B
-36.36%-4.82B
39.89%-3.54B
6.38%-5.88B
Financing cash flow
Net issuance payments of debt
5.50%1.48B
165.01%1.4B
-230.61%-2.16B
-84.93%1.65B
1,599.45%10.95B
75.97%-730M
-102.13%-3.04B
48.84%-1.5B
-90.28%-2.94B
68.35%-1.54B
Net common stock issuance
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
75.00%-2M
-166.67%-8M
40.00%-3M
-25.00%-5M
Increase or decrease of lease financing
-3.54%-322M
13.85%-311M
3.48%-361M
-2.75%-374M
-15.56%-364M
-13.72%-315M
-22.57%-277M
-12.44%-226M
29.23%-201M
54.70%-284M
Cash dividends paid
0.00%-1.34B
-30.10%-1.34B
---1.03B
----
50.04%-643M
0.00%-1.29B
0.00%-1.29B
0.00%-1.29B
-24.95%-1.29B
0.00%-1.03B
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
26.19%-186M
92.90%-252M
-378.79%-3.55B
-87.19%1.27B
525.52%9.94B
49.27%-2.34B
-52.17%-4.6B
31.72%-3.03B
-54.68%-4.43B
56.21%-2.86B
Net cash flow
Beginning cash position
4.74%26.34B
-13.76%25.15B
9.44%29.16B
1.17%26.65B
-18.98%26.34B
-17.97%32.51B
3.54%39.63B
-1.63%38.27B
2.26%38.91B
-4.41%38.05B
Current changes in cash
-3,972.47%-6.89B
103.63%178M
-395.95%-4.9B
157.54%1.66B
110.45%643M
11.84%-6.16B
-569.60%-6.98B
518.87%1.49B
-121.23%-355M
144.02%1.67B
Effect of exchange rate changes
-6.31%951M
14.56%1.02B
3.26%886M
357.66%858M
-2,927.27%-333M
91.91%-11M
-3.03%-136M
52.52%-132M
65.85%-278M
-167.95%-814M
Cash adjustments other than cash changes
---1M
----
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-22.56%20.4B
4.74%26.34B
-13.76%25.15B
9.44%29.16B
1.17%26.65B
-18.98%26.34B
-17.97%32.51B
3.54%39.63B
-1.63%38.27B
2.26%38.91B
Free cash flow
-209.64%-6.94B
-2.66%-2.24B
-174.25%-2.18B
92.04%-796M
-191.35%-10B
-21.96%-3.43B
-162.63%-2.81B
19.05%4.49B
-17.96%3.77B
65.53%4.6B
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 -129.79%-963M-4.86%3.23B-62.11%3.4B381.07%8.97B-149.91%-3.19B24.01%6.39B-48.98%5.16B29.02%10.11B-38.57%7.83B-7.90%12.75B
Net profit before non-cash adjustment -216.47%-1.75B-63.02%1.51B-40.29%4.07B234.38%6.82B-551.20%-5.08B-80.37%1.13B-19.26%5.73B47.51%7.1B2,798.80%4.81B-97.89%166M
Total adjustment of non-cash items -27.58%4.92B1.22%6.79B56.36%6.71B-23.72%4.29B23.60%5.62B2.22%4.55B-20.26%4.45B67.38%5.58B-59.36%3.34B230.62%8.21B
-Depreciation and amortization -2.70%5.38B-3.26%5.53B2.99%5.71B17.17%5.55B-8.52%4.74B4.12%5.18B10.00%4.97B-5.14%4.52B-6.04%4.76B-1.69%5.07B
-Reversal of impairment losses recognized in profit and loss --0-52.81%151M--320M--0236.02%1.59B455.29%472M30.77%85M364.29%65M-63.16%14M--38M
-Disposal profit -122.62%-466M622.81%2.06B137.25%285M-212.24%-765M-278.83%-245M389.29%137M121.71%28M-244.94%-129M140.54%89M-61.86%37M
-Other non-cash items 100.42%4M-343.96%-949M178.90%389M-9.07%-493M63.40%-452M-95.10%-1.24B-156.17%-633M173.56%1.13B-150.05%-1.53B210.43%3.06B
Changes in working capital 18.49%-4.13B31.46%-5.06B-244.40%-7.38B42.66%-2.14B-620.75%-3.74B114.29%718M-95.11%-5.03B-712.62%-2.58B-107.24%-317M25.09%4.38B
-Change in receivables -477.01%-502M93.10%-87M-255.68%-1.26B151.82%810M-773.71%-1.56B164.27%232M11.74%-361M-168.74%-409M-74.45%595M19.01%2.33B
-Change in inventory 147.37%1.23B52.65%-2.59B-23.20%-5.47B-14,222.58%-4.44B-108.96%-31M108.52%346M-119.76%-4.06B-287.32%-1.85B742.74%986M-88.00%117M
-Change in payables -53.71%-3.54B-390.43%-2.31B-134.23%-470M201.10%1.37B-245.55%-1.36B-15.26%933M171.18%1.1B139.30%406M12.23%-1.03B57.84%-1.18B
-Change in accrued expense -90.97%13M--144M--0----------------------------
-Provision for loans, leases and other losses -491.93%-1.32B-21.86%-223M-261.95%-183M114.36%113M0.76%-787M53.54%-793M-135.12%-1.71B16.07%-726M-127.83%-865M-7.47%3.11B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.47%-370M-13.83%-288M-3.27%-253M-13.43%-245M-5.88%-216M14.64%-204M21.64%-239M27.38%-305M15.66%-420M18.49%-498M
Interest received (cash flow from operating activities) 37.35%1.03B22.26%747M31.97%611M10.50%463M-18.96%419M-8.50%517M23.36%565M20.53%458M-15.56%380M12.78%450M
Tax refund paid -2.90%-1.53B-45.59%-1.49B-13.84%-1.02B-42.45%-896M28.36%-629M55.84%-878M-115.38%-1.99B-409.94%-923M92.07%-181M50.47%-2.28B
Other operating cash inflow (outflow) -34,300.00%-344M-1M00.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M0-2M
Operating cash flow -198.78%-2.18B-19.37%2.21B-67.00%2.74B329.13%8.29B-162.08%-3.62B66.75%5.83B-62.56%3.5B22.64%9.34B-26.95%7.61B15.43%10.42B
Investing cash flow
Net PPE purchase and sale -7.58%-4.59B8.95%-4.26B45.59%-4.68B-46.60%-8.61B34.96%-5.87B-50.85%-9.03B-47.61%-5.98B-48.77%-4.05B50.43%-2.73B6.93%-5.5B
Net intangibles purchase and sale 13.38%-136M16.49%-157M-21.29%-188M15.76%-155M13.21%-184M33.75%-212M57.39%-320M-16.25%-751M-119.73%-646M-10.53%-294M
Net business purchase and sale ------0--149M--0------------------------
Net investment product transactions -93.23%184M2,108.13%2.72B-89.24%123M149.56%1.14B--458M------0---17M-----6,400.00%-189M
Net changes in other investments 115.49%11M-113.89%-71M277.43%511M-269.23%-288M80.98%-78M-195.57%-410M43,000.00%429M99.40%-1M-272.92%-166M785.71%96M
Investing cash flow -154.95%-4.53B56.56%-1.78B48.30%-4.09B-39.33%-7.91B41.19%-5.68B-64.24%-9.65B-21.81%-5.88B-36.36%-4.82B39.89%-3.54B6.38%-5.88B
Financing cash flow
Net issuance payments of debt 5.50%1.48B165.01%1.4B-230.61%-2.16B-84.93%1.65B1,599.45%10.95B75.97%-730M-102.13%-3.04B48.84%-1.5B-90.28%-2.94B68.35%-1.54B
Net common stock issuance --0--00.00%-1M0.00%-1M0.00%-1M50.00%-1M75.00%-2M-166.67%-8M40.00%-3M-25.00%-5M
Increase or decrease of lease financing -3.54%-322M13.85%-311M3.48%-361M-2.75%-374M-15.56%-364M-13.72%-315M-22.57%-277M-12.44%-226M29.23%-201M54.70%-284M
Cash dividends paid 0.00%-1.34B-30.10%-1.34B---1.03B----50.04%-643M0.00%-1.29B0.00%-1.29B0.00%-1.29B-24.95%-1.29B0.00%-1.03B
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M-300.00%-2M200.00%1M0.00%-1M0.00%-1M---1M
Financing cash flow 26.19%-186M92.90%-252M-378.79%-3.55B-87.19%1.27B525.52%9.94B49.27%-2.34B-52.17%-4.6B31.72%-3.03B-54.68%-4.43B56.21%-2.86B
Net cash flow
Beginning cash position 4.74%26.34B-13.76%25.15B9.44%29.16B1.17%26.65B-18.98%26.34B-17.97%32.51B3.54%39.63B-1.63%38.27B2.26%38.91B-4.41%38.05B
Current changes in cash -3,972.47%-6.89B103.63%178M-395.95%-4.9B157.54%1.66B110.45%643M11.84%-6.16B-569.60%-6.98B518.87%1.49B-121.23%-355M144.02%1.67B
Effect of exchange rate changes -6.31%951M14.56%1.02B3.26%886M357.66%858M-2,927.27%-333M91.91%-11M-3.03%-136M52.52%-132M65.85%-278M-167.95%-814M
Cash adjustments other than cash changes ---1M----0.00%1M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----
End cash Position -22.56%20.4B4.74%26.34B-13.76%25.15B9.44%29.16B1.17%26.65B-18.98%26.34B-17.97%32.51B3.54%39.63B-1.63%38.27B2.26%38.91B
Free cash flow -209.64%-6.94B-2.66%-2.24B-174.25%-2.18B92.04%-796M-191.35%-10B-21.96%-3.43B-162.63%-2.81B19.05%4.49B-17.96%3.77B65.53%4.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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