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6844 Shindengen Electric Manufacturing

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  • 2397
  • +4+0.17%
20min DelayMarket Closed Nov 29 15:30 JST
24.78BMarket Cap-34698P/E (Static)

Shindengen Electric Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-1.79%13.85B
Net profit before non-cash adjustment
-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
-30.89%7.86B
Total adjustment of non-cash items
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
-68.00%2.48B
-Depreciation and amortization
-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
13.12%5.16B
-Reversal of impairment losses recognized in profit and loss
-52.81%151M
--320M
--0
236.02%1.59B
455.29%472M
30.77%85M
364.29%65M
-63.16%14M
--38M
----
-Disposal profit
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
-17.80%97M
-Other non-cash items
-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
-190.59%-2.77B
Changes in working capital
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
169.49%3.5B
-Change in receivables
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
180.47%1.96B
-Change in inventory
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
189.78%975M
-Change in payables
-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
7.49%-2.79B
-Change in accrued expense
--144M
--0
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
-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
123.78%3.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
18.53%-611M
Interest received (cash flow from operating activities)
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
17.01%399M
Tax refund paid
-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
-362.09%-4.61B
Other operating cash inflow (outflow)
-1M
0
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
-2M
0
Operating cash flow
-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
-31.33%9.03B
Investing cash flow
Net PPE purchase and sale
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
-52.93%-5.91B
Net intangibles purchase and sale
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
-15.15%-266M
Net business purchase and sale
--0
--149M
--0
----
----
----
----
----
----
93.22%-102M
Net investment product transactions
2,108.13%2.72B
-89.24%123M
149.56%1.14B
--458M
----
--0
---17M
----
-6,400.00%-189M
-97.14%3M
Net changes in other investments
-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
-104.14%-14M
Investing cash flow
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
-21.92%-6.29B
Financing cash flow
Net issuance payments of debt
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
-25.42%-4.88B
Net common stock issuance
--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
99.69%-4M
Increase or decrease of lease financing
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
10.94%-627M
Cash dividends paid
-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
-129.91%-1.03B
Net other fund-raising expenses
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
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
-3.50%-6.54B
Net cash flow
Beginning cash position
-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
7.15%39.8B
Current changes in cash
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
-327.29%-3.8B
Effect of exchange rate changes
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
21.75%1.2B
Cash adjustments other than cash changes
----
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
--844M
End 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
Free cash flow
-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
-68.91%2.78B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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-1.79%13.85B
Net profit before non-cash adjustment -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-30.89%7.86B
Total adjustment of non-cash items 1.22%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-68.00%2.48B
-Depreciation and amortization -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%5.07B13.12%5.16B
-Reversal of impairment losses recognized in profit and loss -52.81%151M--320M--0236.02%1.59B455.29%472M30.77%85M364.29%65M-63.16%14M--38M----
-Disposal profit 622.81%2.06B137.25%285M-212.24%-765M-278.83%-245M389.29%137M121.71%28M-244.94%-129M140.54%89M-61.86%37M-17.80%97M
-Other non-cash items -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-190.59%-2.77B
Changes in working capital 31.46%-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%4.38B169.49%3.5B
-Change in receivables 93.10%-87M-255.68%-1.26B151.82%810M-773.71%-1.56B164.27%232M11.74%-361M-168.74%-409M-74.45%595M19.01%2.33B180.47%1.96B
-Change in inventory 52.65%-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%117M189.78%975M
-Change in payables -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%-1.18B7.49%-2.79B
-Change in accrued expense --144M--0--------------------------------
-Provision for loans, leases and other losses -21.86%-223M-261.95%-183M114.36%113M0.76%-787M53.54%-793M-135.12%-1.71B16.07%-726M-127.83%-865M-7.47%3.11B123.78%3.36B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.83%-288M-3.27%-253M-13.43%-245M-5.88%-216M14.64%-204M21.64%-239M27.38%-305M15.66%-420M18.49%-498M18.53%-611M
Interest received (cash flow from operating activities) 22.26%747M31.97%611M10.50%463M-18.96%419M-8.50%517M23.36%565M20.53%458M-15.56%380M12.78%450M17.01%399M
Tax refund paid -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-362.09%-4.61B
Other operating cash inflow (outflow) -1M00.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M0-2M0
Operating cash flow -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-31.33%9.03B
Investing cash flow
Net PPE purchase and sale 8.95%-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-52.93%-5.91B
Net intangibles purchase and sale 16.49%-157M-21.29%-188M15.76%-155M13.21%-184M33.75%-212M57.39%-320M-16.25%-751M-119.73%-646M-10.53%-294M-15.15%-266M
Net business purchase and sale --0--149M--0------------------------93.22%-102M
Net investment product transactions 2,108.13%2.72B-89.24%123M149.56%1.14B--458M------0---17M-----6,400.00%-189M-97.14%3M
Net changes in other investments -113.89%-71M277.43%511M-269.23%-288M80.98%-78M-195.57%-410M43,000.00%429M99.40%-1M-272.92%-166M785.71%96M-104.14%-14M
Investing cash flow 56.56%-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-21.92%-6.29B
Financing cash flow
Net issuance payments of debt 165.01%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-25.42%-4.88B
Net common stock issuance --00.00%-1M0.00%-1M0.00%-1M50.00%-1M75.00%-2M-166.67%-8M40.00%-3M-25.00%-5M99.69%-4M
Increase or decrease of lease financing 13.85%-311M3.48%-361M-2.75%-374M-15.56%-364M-13.72%-315M-22.57%-277M-12.44%-226M29.23%-201M54.70%-284M10.94%-627M
Cash dividends paid -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-129.91%-1.03B
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M-300.00%-2M200.00%1M0.00%-1M0.00%-1M---1M----
Financing cash flow 92.90%-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-3.50%-6.54B
Net cash flow
Beginning cash position -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%38.05B7.15%39.8B
Current changes in cash 103.63%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-327.29%-3.8B
Effect of exchange rate changes 14.56%1.02B3.26%886M357.66%858M-2,927.27%-333M91.91%-11M-3.03%-136M52.52%-132M65.85%-278M-167.95%-814M21.75%1.2B
Cash adjustments other than cash changes ----0.00%1M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M------844M
End 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
Free cash flow -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-68.91%2.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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