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6967 Shinko Electric Industries

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  • 5721.0
  • +17.0+0.30%
20min DelayNot Open Aug 16 15:00 JST
773.32BMarket Cap41.54P/E (Static)

Shinko Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-59.66%9.4B
-59.76%59.65B
-59.01%17.7B
-76.49%6.67B
-70.91%11.98B
-34.36%23.3B
89.37%148.23B
101.23%43.17B
22.15%28.39B
88.87%41.19B
Net profit before non-cash adjustment
31.67%6.87B
-66.54%25.92B
35.43%7.37B
-71.67%5.1B
-68.55%8.22B
-81.27%5.22B
3.64%77.46B
-73.78%5.44B
-21.78%17.99B
57.79%26.15B
Total adjustment of non-cash items
-24.34%8.87B
-23.02%26.27B
-2.82%10.01B
-83.13%2.1B
-12.41%2.44B
36.27%11.72B
19.83%34.12B
283.28%10.3B
-6.68%12.44B
-65.99%2.79B
-Depreciation and amortization
-7.05%5.86B
-20.46%27.64B
-19.78%7.64B
-21.24%7.08B
-21.30%6.63B
-19.50%6.3B
14.77%34.75B
-3.37%9.52B
2.34%8.98B
16.71%8.42B
-Disposal profit
-138.01%-84M
8.97%935M
187.55%785M
-250.65%-116M
-80.43%45M
-20.50%221M
3.13%858M
35.15%273M
-70.04%77M
4.07%230M
-Net exchange gains and losses
83.28%-51M
-59.33%-478M
-1,063.64%-256M
-36.50%207M
43.64%-124M
20.57%-305M
34.50%-300M
92.39%-22M
369.42%326M
-315.09%-220M
-Other non-cash items
-42.82%3.15B
-54.09%-1.83B
250.48%1.84B
-266.16%-5.07B
27.23%-4.11B
523.67%5.51B
45.50%-1.19B
107.42%525M
-30.87%3.05B
-795.20%-5.65B
Changes in working capital
-199.86%-6.34B
-79.64%7.46B
-98.84%317M
74.39%-523M
-89.25%1.32B
747.60%6.35B
246.92%36.65B
1,473.36%27.43B
84.40%-2.04B
512.81%12.24B
-Change in receivables
-116.65%-1.13B
-53.16%7.12B
-95.84%656M
55.46%3.22B
-236.35%-3.51B
229.67%6.76B
156.33%15.19B
385.30%15.76B
120.99%2.07B
139.36%2.58B
-Change in inventory
-148.93%-1.26B
2,446.11%4.53B
-91.41%243M
-140.90%-1.78B
204.60%3.5B
163.64%2.57B
98.25%-193M
147.43%2.83B
286.20%4.36B
-8,676.92%-3.35B
-Change in payables
-1.59%309M
113.84%1.87B
87.16%-473M
125.36%1.55B
117.43%484M
132.37%314M
-304.75%-13.54B
-365.73%-3.68B
-690.72%-6.11B
-316.45%-2.78B
-Change in accrued expense
24.90%-2.08B
54.13%-261M
-13.33%1.73B
10.91%-2.03B
9.28%2.82B
3.01%-2.77B
-131.98%-569M
-37.22%2B
-21.50%-2.28B
9.57%2.58B
-Provision for loans, leases and other losses
-9.30%-47M
51.69%-171M
49.19%-63M
62.22%-17M
58.26%-48M
38.57%-43M
23.04%-354M
31.87%-124M
16.67%-45M
-18.56%-115M
-Changes in other current assets
-354.03%-2.14B
-115.57%-5.62B
-116.67%-1.78B
-4,303.03%-1.45B
-114.43%-1.92B
-103.88%-472M
606.34%36.11B
--10.65B
---33M
--13.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.25%-21M
-1.56%-65M
6.25%-15M
-6.25%-17M
-6.25%-17M
0.00%-16M
-4.92%-64M
-6.67%-16M
0.00%-16M
0.00%-16M
Interest received (cash flow from operating activities)
-8.23%145M
61.63%695M
12.16%166M
0.61%164M
168.83%207M
276.19%158M
641.38%430M
825.00%148M
1,153.85%163M
450.00%77M
Tax refund paid
74.32%-2.91B
50.30%-15.09B
53.36%-139M
68.40%-3.53B
69.51%-100M
39.02%-11.32B
-173.66%-30.37B
-117.52%-298M
-194.80%-11.17B
-96.41%-328M
Other operating cash inflow (outflow)
0.00%-1M
9,533.33%283M
28,300.00%284M
-100.00%-2M
0.00%2M
80.00%-1M
-200.00%-3M
0.00%1M
75.00%-1M
0.00%2M
Operating cash flow
-45.40%6.61B
-61.54%45.46B
-58.16%17.99B
-81.07%3.29B
-70.49%12.07B
-28.51%12.11B
76.00%118.22B
101.73%43B
-10.71%17.36B
89.10%40.92B
Investing cash flow
Net PPE purchase and sale
-7.52%-12.79B
-12.92%-71.93B
55.31%-9.5B
-99.05%-24.24B
-123.25%-26.3B
35.67%-11.9B
-54.24%-63.7B
-167.93%-21.25B
14.05%-12.18B
-18.64%-11.78B
Net intangibles purchase and sale
1.67%-59M
-97.25%-503M
-55.74%-95M
-217.86%-178M
-100.00%-170M
-13.21%-60M
-45.71%-255M
19.74%-61M
-24.44%-56M
-136.11%-85M
Net investment product transactions
--0
-87.37%-356M
-279.34%-382M
196.99%129M
-656.25%-121M
107.09%18M
11.21%-190M
23.12%213M
-291.18%-133M
83.84%-16M
Net changes in other investments
-25.23%-268M
54.02%-486M
170.41%138M
21.05%-195M
22.38%-215M
36.50%-214M
-122.53%-1.06B
-180.00%-196M
-17.62%-247M
-128.93%-277M
Investing cash flow
-7.94%-13.12B
-12.38%-73.27B
53.81%-9.83B
-94.10%-24.48B
-120.47%-26.81B
36.50%-12.15B
-54.64%-65.2B
-169.40%-21.29B
12.76%-12.61B
-19.37%-12.16B
Financing cash flow
Cash dividends paid
----
4.75%-6.76B
--0
0.00%-3.38B
8.02%-298M
9.17%-3.08B
-50.00%-7.09B
--0
-42.89%-3.38B
-58.82%-324M
Net other fund-raising expenses
-51.85%-41M
-24.76%-131M
-53.57%-43M
-25.00%-35M
-4.00%-26M
-12.50%-27M
-10.53%-105M
-16.67%-28M
-21.74%-28M
-4.17%-25M
Financing cash flow
98.68%-41M
4.32%-6.89B
-53.57%-43M
-0.21%-3.41B
7.16%-324M
9.02%-3.11B
-4,166.10%-7.2B
-16.67%-28M
-42.69%-3.41B
-53.07%-349M
Net cash flow
Beginning cash position
-28.65%82.48B
68.11%115.59B
-21.60%73.56B
5.76%98.78B
76.29%113.45B
68.11%115.59B
61.75%68.76B
71.51%93.83B
80.24%93.4B
58.93%64.35B
Current changes in cash
-108.04%-6.55B
-175.71%-34.7B
-62.58%8.11B
-1,932.17%-24.61B
-153.00%-15.06B
43.91%-3.15B
81.94%45.83B
61.93%21.68B
-48.35%1.34B
153.11%28.41B
Effect of exchange rate changes
-54.95%451M
56.86%1.58B
933.77%796M
33.19%-608M
-38.74%389M
-16.86%1B
-5.18%1.01B
-88.28%77M
-410.58%-910M
522.55%635M
Cash adjustments other than cash changes
0.00%-1M
----
----
-200.00%-2M
--2M
---1M
0.00%1M
--0
--2M
----
End cash Position
-32.67%76.38B
-28.65%82.48B
-28.65%82.48B
-21.60%73.56B
5.76%98.78B
76.29%113.45B
68.11%115.59B
68.11%115.59B
71.51%93.83B
80.24%93.4B
Free cash flow
-4,097.44%-6.24B
-149.69%-26.97B
-61.27%8.4B
-511.91%-21.13B
-149.55%-14.4B
109.73%156M
111.17%54.27B
62.98%21.69B
-1.95%5.13B
148.90%29.05B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -59.66%9.4B-59.76%59.65B-59.01%17.7B-76.49%6.67B-70.91%11.98B-34.36%23.3B89.37%148.23B101.23%43.17B22.15%28.39B88.87%41.19B
Net profit before non-cash adjustment 31.67%6.87B-66.54%25.92B35.43%7.37B-71.67%5.1B-68.55%8.22B-81.27%5.22B3.64%77.46B-73.78%5.44B-21.78%17.99B57.79%26.15B
Total adjustment of non-cash items -24.34%8.87B-23.02%26.27B-2.82%10.01B-83.13%2.1B-12.41%2.44B36.27%11.72B19.83%34.12B283.28%10.3B-6.68%12.44B-65.99%2.79B
-Depreciation and amortization -7.05%5.86B-20.46%27.64B-19.78%7.64B-21.24%7.08B-21.30%6.63B-19.50%6.3B14.77%34.75B-3.37%9.52B2.34%8.98B16.71%8.42B
-Disposal profit -138.01%-84M8.97%935M187.55%785M-250.65%-116M-80.43%45M-20.50%221M3.13%858M35.15%273M-70.04%77M4.07%230M
-Net exchange gains and losses 83.28%-51M-59.33%-478M-1,063.64%-256M-36.50%207M43.64%-124M20.57%-305M34.50%-300M92.39%-22M369.42%326M-315.09%-220M
-Other non-cash items -42.82%3.15B-54.09%-1.83B250.48%1.84B-266.16%-5.07B27.23%-4.11B523.67%5.51B45.50%-1.19B107.42%525M-30.87%3.05B-795.20%-5.65B
Changes in working capital -199.86%-6.34B-79.64%7.46B-98.84%317M74.39%-523M-89.25%1.32B747.60%6.35B246.92%36.65B1,473.36%27.43B84.40%-2.04B512.81%12.24B
-Change in receivables -116.65%-1.13B-53.16%7.12B-95.84%656M55.46%3.22B-236.35%-3.51B229.67%6.76B156.33%15.19B385.30%15.76B120.99%2.07B139.36%2.58B
-Change in inventory -148.93%-1.26B2,446.11%4.53B-91.41%243M-140.90%-1.78B204.60%3.5B163.64%2.57B98.25%-193M147.43%2.83B286.20%4.36B-8,676.92%-3.35B
-Change in payables -1.59%309M113.84%1.87B87.16%-473M125.36%1.55B117.43%484M132.37%314M-304.75%-13.54B-365.73%-3.68B-690.72%-6.11B-316.45%-2.78B
-Change in accrued expense 24.90%-2.08B54.13%-261M-13.33%1.73B10.91%-2.03B9.28%2.82B3.01%-2.77B-131.98%-569M-37.22%2B-21.50%-2.28B9.57%2.58B
-Provision for loans, leases and other losses -9.30%-47M51.69%-171M49.19%-63M62.22%-17M58.26%-48M38.57%-43M23.04%-354M31.87%-124M16.67%-45M-18.56%-115M
-Changes in other current assets -354.03%-2.14B-115.57%-5.62B-116.67%-1.78B-4,303.03%-1.45B-114.43%-1.92B-103.88%-472M606.34%36.11B--10.65B---33M--13.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.25%-21M-1.56%-65M6.25%-15M-6.25%-17M-6.25%-17M0.00%-16M-4.92%-64M-6.67%-16M0.00%-16M0.00%-16M
Interest received (cash flow from operating activities) -8.23%145M61.63%695M12.16%166M0.61%164M168.83%207M276.19%158M641.38%430M825.00%148M1,153.85%163M450.00%77M
Tax refund paid 74.32%-2.91B50.30%-15.09B53.36%-139M68.40%-3.53B69.51%-100M39.02%-11.32B-173.66%-30.37B-117.52%-298M-194.80%-11.17B-96.41%-328M
Other operating cash inflow (outflow) 0.00%-1M9,533.33%283M28,300.00%284M-100.00%-2M0.00%2M80.00%-1M-200.00%-3M0.00%1M75.00%-1M0.00%2M
Operating cash flow -45.40%6.61B-61.54%45.46B-58.16%17.99B-81.07%3.29B-70.49%12.07B-28.51%12.11B76.00%118.22B101.73%43B-10.71%17.36B89.10%40.92B
Investing cash flow
Net PPE purchase and sale -7.52%-12.79B-12.92%-71.93B55.31%-9.5B-99.05%-24.24B-123.25%-26.3B35.67%-11.9B-54.24%-63.7B-167.93%-21.25B14.05%-12.18B-18.64%-11.78B
Net intangibles purchase and sale 1.67%-59M-97.25%-503M-55.74%-95M-217.86%-178M-100.00%-170M-13.21%-60M-45.71%-255M19.74%-61M-24.44%-56M-136.11%-85M
Net investment product transactions --0-87.37%-356M-279.34%-382M196.99%129M-656.25%-121M107.09%18M11.21%-190M23.12%213M-291.18%-133M83.84%-16M
Net changes in other investments -25.23%-268M54.02%-486M170.41%138M21.05%-195M22.38%-215M36.50%-214M-122.53%-1.06B-180.00%-196M-17.62%-247M-128.93%-277M
Investing cash flow -7.94%-13.12B-12.38%-73.27B53.81%-9.83B-94.10%-24.48B-120.47%-26.81B36.50%-12.15B-54.64%-65.2B-169.40%-21.29B12.76%-12.61B-19.37%-12.16B
Financing cash flow
Cash dividends paid ----4.75%-6.76B--00.00%-3.38B8.02%-298M9.17%-3.08B-50.00%-7.09B--0-42.89%-3.38B-58.82%-324M
Net other fund-raising expenses -51.85%-41M-24.76%-131M-53.57%-43M-25.00%-35M-4.00%-26M-12.50%-27M-10.53%-105M-16.67%-28M-21.74%-28M-4.17%-25M
Financing cash flow 98.68%-41M4.32%-6.89B-53.57%-43M-0.21%-3.41B7.16%-324M9.02%-3.11B-4,166.10%-7.2B-16.67%-28M-42.69%-3.41B-53.07%-349M
Net cash flow
Beginning cash position -28.65%82.48B68.11%115.59B-21.60%73.56B5.76%98.78B76.29%113.45B68.11%115.59B61.75%68.76B71.51%93.83B80.24%93.4B58.93%64.35B
Current changes in cash -108.04%-6.55B-175.71%-34.7B-62.58%8.11B-1,932.17%-24.61B-153.00%-15.06B43.91%-3.15B81.94%45.83B61.93%21.68B-48.35%1.34B153.11%28.41B
Effect of exchange rate changes -54.95%451M56.86%1.58B933.77%796M33.19%-608M-38.74%389M-16.86%1B-5.18%1.01B-88.28%77M-410.58%-910M522.55%635M
Cash adjustments other than cash changes 0.00%-1M---------200.00%-2M--2M---1M0.00%1M--0--2M----
End cash Position -32.67%76.38B-28.65%82.48B-28.65%82.48B-21.60%73.56B5.76%98.78B76.29%113.45B68.11%115.59B68.11%115.59B71.51%93.83B80.24%93.4B
Free cash flow -4,097.44%-6.24B-149.69%-26.97B-61.27%8.4B-511.91%-21.13B-149.55%-14.4B109.73%156M111.17%54.27B62.98%21.69B-1.95%5.13B148.90%29.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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