JP Stock MarketDetailed Quotes

6994 Shizuki Electric

Watchlist
  • 359
  • -3-0.83%
20min DelayMarket Closed Nov 8 15:30 JST
11.87BMarket Cap53.42P/E (Static)

Shizuki Electric 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
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-92.04%221.32M
601.53%2.78B
-86.96%396.13M
48.00%3.04B
193.54%2.05B
-59.91%699.23M
233.07%1.74B
-73.71%523.61M
-115.18%-43.31M
-290.37%-811.11M
Net profit before non-cash adjustment
-17.08%967.43M
-14.49%1.17B
20.59%1.36B
-8.09%1.13B
0.24%1.23B
311.30%1.23B
-80.63%298.56M
-19.43%1.54B
0.94%655.4M
-8.42%555.9M
Total adjustment of non-cash items
34.29%1.79B
54.96%1.34B
-19.87%861.86M
15.24%1.08B
4.65%933.38M
-42.57%891.88M
77.62%1.55B
26.98%874.32M
443.26%493.33M
-99.08%4.69M
-Depreciation and amortization
3.49%1.42B
5.66%1.38B
0.71%1.3B
4.19%1.29B
12.05%1.24B
9.65%1.11B
5.19%1.01B
-1.84%960.73M
4.66%268.02M
-10.33%243.88M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--97.77M
--21.93M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-2.01%-127.13M
-Share of associates
62.68%330.47M
38.39%203.14M
3.49%146.79M
68.01%141.85M
-29.46%84.43M
60.95%119.7M
494.37%74.37M
--12.51M
--8.35M
----
-Disposal profit
-115.36%-8.16M
1,327,200.00%53.08M
99.98%-4K
-21.88%-21.1M
17.36%-17.31M
95.30%-20.95M
-338.53%-445.26M
---101.53M
---79.94M
--4.55M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
56.00%-6.11M
-Other non-cash items
115.76%46.83M
49.45%-297.12M
-73.49%-587.73M
9.74%-338.77M
-19.16%-375.32M
-134.49%-314.96M
1,059.82%913.28M
76.18%-95.15M
99.24%-3.97M
-130.56%-114.67M
Changes in working capital
-1,017.68%-2.54B
115.12%276.75M
-320.26%-1.83B
843.62%830.87M
92.14%-111.73M
-1,220.48%-1.42B
94.31%-107.58M
-210.28%-1.89B
-162.11%-1.19B
-98.92%-1.37B
-Change in receivables
-663.73%-1.98B
79.29%-259.82M
-278.44%-1.25B
750.22%703.12M
91.52%-108.14M
-3,051.96%-1.28B
102.61%43.19M
-370.84%-1.65B
-359.67%-1.1B
-111.76%-1.24B
-Change in inventory
96.82%-7.95M
53.74%-250.29M
-370.14%-541.02M
-15.28%-115.08M
54.01%-99.82M
26.08%-217.07M
-2,393.47%-293.66M
91.81%-11.78M
678.99%159.47M
-457.23%-154.76M
-Change in payables
-183.87%-722.97M
12,520.69%862M
-105.19%-6.94M
157.30%133.69M
186.78%51.96M
-117.91%-59.87M
1,033.27%334.3M
68.93%-35.82M
68.22%-59.81M
112.29%18.38M
-Provision for loans, leases and other losses
333.65%175.54M
-173.59%-75.13M
-125.16%-27.46M
146.55%109.14M
-66.31%44.27M
168.64%131.38M
-2,953.89%-191.42M
---6.27M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---186.72M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.52%-45.96M
-85.20%-21.13M
-32.49%-11.41M
-105.10%-8.61M
-376.08%-4.2M
44.21%-882K
40.88%-1.58M
25.93%-2.67M
26.94%-678K
26.16%-604K
Interest received (cash flow from operating activities)
32.85%59.68M
24.80%44.92M
7.27%35.99M
3.77%33.56M
-10.38%32.34M
15.70%36.08M
14.61%31.19M
-0.76%27.21M
-42.97%1.43M
11.26%10.26M
Tax refund paid
-4.32%-342.44M
-17.76%-328.25M
36.41%-278.75M
19.38%-438.38M
-374.06%-543.73M
69.11%-114.7M
27.92%-371.28M
36.84%-515.08M
-224.86%-62.12M
44.99%-220.35M
Other operating cash inflow (outflow)
-164.26M
0
153.30%54.13M
-331.34%-101.55M
430.00%43.9M
-1,330,100.00%-13.3M
66.67%-1K
-3K
-300.00%-2K
0.00%-1K
Operating cash flow
-110.98%-271.66M
1,161.91%2.47B
-92.23%196.1M
59.59%2.52B
160.68%1.58B
-56.75%606.43M
4,141.17%1.4B
-97.25%33.06M
-139.10%-104.68M
-3,113.80%-1.02B
Investing cash flow
Net PPE purchase and sale
-90.18%-1.54B
54.08%-810.25M
-55.15%-1.76B
42.13%-1.14B
1.91%-1.97B
-84.59%-2B
26.45%-1.09B
-172.24%-1.48B
-878.61%-723.93M
-184.08%-236.13M
Net intangibles purchase and sale
-45.18%-61.45M
58.91%-42.33M
57.76%-103.02M
-66.97%-243.91M
-284.02%-146.08M
19.85%-38.04M
-72.07%-47.46M
-65.91%-27.58M
-164.99%-14.63M
-1,070.81%-5.66M
Net business purchase and sale
----
----
----
----
----
----
--50.43M
--0
----
----
Net investment product transactions
718.17%10.41M
-30.64%-1.68M
-103.64%-1.29M
42.30%35.42M
-52.54%24.89M
-61.54%52.46M
7.23%136.38M
7,240.93%127.18M
12,878.32%62.49M
31.30%-270K
Advance cash and loans provided to other parties
24.95%-514.51M
-216.94%-685.6M
-43.73%-216.32M
-53.57%-150.5M
-65.96%-98M
85.53%-59.05M
-6,177.08%-408.01M
---6.5M
----
----
Net changes in other investments
-83.32%20.33M
148.35%121.91M
-46.10%49.09M
126.08%91.08M
1,318.49%40.29M
125.83%2.84M
-235.16%-11M
-98.40%8.14M
-104.03%-19.19M
347.66%29.74M
Investing cash flow
-47.13%-2.09B
30.36%-1.42B
-44.89%-2.04B
34.47%-1.41B
-4.83%-2.14B
-49.84%-2.05B
0.69%-1.37B
-2,518.85%-1.37B
-276.84%-701.76M
-167.36%-206.82M
Financing cash flow
Net issuance payments of debt
-71.11%1.3B
800.00%4.5B
--500M
--0
--900M
----
----
----
----
----
Net common stock issuance
-7,658,365.96%-3.6B
68.67%-47K
6.25%-150K
-125.35%-160K
73.21%-71K
17.96%-265K
-100.01%-323K
30,375.20%2.19B
75.46%-214K
123,880.71%2.19B
Cash dividends paid
23.20%-240.75M
5.00%-313.47M
-66.66%-329.97M
45.45%-197.98M
0.00%-362.97M
0.00%-362.97M
-13.39%-362.98M
0.03%-320.12M
--0
0.03%-145.5M
Cash dividends for minorities
13.89%-4.74M
-15.14%-5.51M
59.53%-4.78M
-1.67%-11.82M
3.97%-11.62M
16.60%-12.11M
-17.21%-14.52M
15.88%-12.38M
--0
--0
Net other fund-raising expenses
-54.98%-2.13M
0.00%-1.38M
-299.71%-1.38M
-34,300.00%-344K
50.00%-1K
99.09%-2K
75.00%-219K
0.00%-876K
0.46%-218K
-0.46%-219K
Financing cash flow
-160.94%-2.55B
2,452.80%4.18B
177.85%163.73M
-140.03%-210.3M
239.96%525.34M
0.71%-375.34M
-120.33%-378.03M
642.02%1.86B
60.40%-432K
1,488.83%2.05B
Net cash flow
Beginning cash position
130.68%9.35B
-28.70%4.05B
20.69%5.68B
-1.71%4.71B
-27.37%4.79B
-4.46%6.59B
8.20%6.9B
12.88%6.38B
34.06%7.69B
15.05%6.82B
Current changes in cash
-193.67%-4.9B
412.39%5.24B
-284.73%-1.68B
2,483.25%907.37M
97.90%-38.07M
-432.34%-1.81B
-165.80%-340.82M
-35.63%517.97M
-221.61%-806.87M
529.52%820.3M
Effect of exchange rate changes
54.67%90.24M
27.64%58.34M
-31.44%45.71M
252.94%66.67M
-545.07%-43.6M
-70.63%9.8M
578.59%33.35M
106.39%4.91M
164.34%15.16M
1,283.74%55.65M
Cash adjustments other than cash changes
----
0.00%1K
--1K
----
--1K
----
----
150.00%1K
----
----
End cash Position
-51.52%4.53B
130.68%9.35B
-28.70%4.05B
20.69%5.68B
-1.71%4.71B
-27.37%4.79B
-4.46%6.59B
8.20%6.9B
8.20%6.9B
34.06%7.69B
Free cash flow
-216.14%-1.87B
196.56%1.61B
-246.63%-1.67B
311.67%1.14B
62.64%-538.53M
-190.75%-1.44B
66.52%-495.82M
-330.98%-1.48B
-548.40%-844.15M
-2,452.22%-1.27B
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(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -92.04%221.32M601.53%2.78B-86.96%396.13M48.00%3.04B193.54%2.05B-59.91%699.23M233.07%1.74B-73.71%523.61M-115.18%-43.31M-290.37%-811.11M
Net profit before non-cash adjustment -17.08%967.43M-14.49%1.17B20.59%1.36B-8.09%1.13B0.24%1.23B311.30%1.23B-80.63%298.56M-19.43%1.54B0.94%655.4M-8.42%555.9M
Total adjustment of non-cash items 34.29%1.79B54.96%1.34B-19.87%861.86M15.24%1.08B4.65%933.38M-42.57%891.88M77.62%1.55B26.98%874.32M443.26%493.33M-99.08%4.69M
-Depreciation and amortization 3.49%1.42B5.66%1.38B0.71%1.3B4.19%1.29B12.05%1.24B9.65%1.11B5.19%1.01B-1.84%960.73M4.66%268.02M-10.33%243.88M
-Reversal of impairment losses recognized in profit and loss ------------------------------97.77M--21.93M--0
-Assets reserve and write-off -------------------------------------2.01%-127.13M
-Share of associates 62.68%330.47M38.39%203.14M3.49%146.79M68.01%141.85M-29.46%84.43M60.95%119.7M494.37%74.37M--12.51M--8.35M----
-Disposal profit -115.36%-8.16M1,327,200.00%53.08M99.98%-4K-21.88%-21.1M17.36%-17.31M95.30%-20.95M-338.53%-445.26M---101.53M---79.94M--4.55M
-Pension and employee benefit expenses ------------------------------------56.00%-6.11M
-Other non-cash items 115.76%46.83M49.45%-297.12M-73.49%-587.73M9.74%-338.77M-19.16%-375.32M-134.49%-314.96M1,059.82%913.28M76.18%-95.15M99.24%-3.97M-130.56%-114.67M
Changes in working capital -1,017.68%-2.54B115.12%276.75M-320.26%-1.83B843.62%830.87M92.14%-111.73M-1,220.48%-1.42B94.31%-107.58M-210.28%-1.89B-162.11%-1.19B-98.92%-1.37B
-Change in receivables -663.73%-1.98B79.29%-259.82M-278.44%-1.25B750.22%703.12M91.52%-108.14M-3,051.96%-1.28B102.61%43.19M-370.84%-1.65B-359.67%-1.1B-111.76%-1.24B
-Change in inventory 96.82%-7.95M53.74%-250.29M-370.14%-541.02M-15.28%-115.08M54.01%-99.82M26.08%-217.07M-2,393.47%-293.66M91.81%-11.78M678.99%159.47M-457.23%-154.76M
-Change in payables -183.87%-722.97M12,520.69%862M-105.19%-6.94M157.30%133.69M186.78%51.96M-117.91%-59.87M1,033.27%334.3M68.93%-35.82M68.22%-59.81M112.29%18.38M
-Provision for loans, leases and other losses 333.65%175.54M-173.59%-75.13M-125.16%-27.46M146.55%109.14M-66.31%44.27M168.64%131.38M-2,953.89%-191.42M---6.27M--------
-Changes in other current assets -------------------------------186.72M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.52%-45.96M-85.20%-21.13M-32.49%-11.41M-105.10%-8.61M-376.08%-4.2M44.21%-882K40.88%-1.58M25.93%-2.67M26.94%-678K26.16%-604K
Interest received (cash flow from operating activities) 32.85%59.68M24.80%44.92M7.27%35.99M3.77%33.56M-10.38%32.34M15.70%36.08M14.61%31.19M-0.76%27.21M-42.97%1.43M11.26%10.26M
Tax refund paid -4.32%-342.44M-17.76%-328.25M36.41%-278.75M19.38%-438.38M-374.06%-543.73M69.11%-114.7M27.92%-371.28M36.84%-515.08M-224.86%-62.12M44.99%-220.35M
Other operating cash inflow (outflow) -164.26M0153.30%54.13M-331.34%-101.55M430.00%43.9M-1,330,100.00%-13.3M66.67%-1K-3K-300.00%-2K0.00%-1K
Operating cash flow -110.98%-271.66M1,161.91%2.47B-92.23%196.1M59.59%2.52B160.68%1.58B-56.75%606.43M4,141.17%1.4B-97.25%33.06M-139.10%-104.68M-3,113.80%-1.02B
Investing cash flow
Net PPE purchase and sale -90.18%-1.54B54.08%-810.25M-55.15%-1.76B42.13%-1.14B1.91%-1.97B-84.59%-2B26.45%-1.09B-172.24%-1.48B-878.61%-723.93M-184.08%-236.13M
Net intangibles purchase and sale -45.18%-61.45M58.91%-42.33M57.76%-103.02M-66.97%-243.91M-284.02%-146.08M19.85%-38.04M-72.07%-47.46M-65.91%-27.58M-164.99%-14.63M-1,070.81%-5.66M
Net business purchase and sale --------------------------50.43M--0--------
Net investment product transactions 718.17%10.41M-30.64%-1.68M-103.64%-1.29M42.30%35.42M-52.54%24.89M-61.54%52.46M7.23%136.38M7,240.93%127.18M12,878.32%62.49M31.30%-270K
Advance cash and loans provided to other parties 24.95%-514.51M-216.94%-685.6M-43.73%-216.32M-53.57%-150.5M-65.96%-98M85.53%-59.05M-6,177.08%-408.01M---6.5M--------
Net changes in other investments -83.32%20.33M148.35%121.91M-46.10%49.09M126.08%91.08M1,318.49%40.29M125.83%2.84M-235.16%-11M-98.40%8.14M-104.03%-19.19M347.66%29.74M
Investing cash flow -47.13%-2.09B30.36%-1.42B-44.89%-2.04B34.47%-1.41B-4.83%-2.14B-49.84%-2.05B0.69%-1.37B-2,518.85%-1.37B-276.84%-701.76M-167.36%-206.82M
Financing cash flow
Net issuance payments of debt -71.11%1.3B800.00%4.5B--500M--0--900M--------------------
Net common stock issuance -7,658,365.96%-3.6B68.67%-47K6.25%-150K-125.35%-160K73.21%-71K17.96%-265K-100.01%-323K30,375.20%2.19B75.46%-214K123,880.71%2.19B
Cash dividends paid 23.20%-240.75M5.00%-313.47M-66.66%-329.97M45.45%-197.98M0.00%-362.97M0.00%-362.97M-13.39%-362.98M0.03%-320.12M--00.03%-145.5M
Cash dividends for minorities 13.89%-4.74M-15.14%-5.51M59.53%-4.78M-1.67%-11.82M3.97%-11.62M16.60%-12.11M-17.21%-14.52M15.88%-12.38M--0--0
Net other fund-raising expenses -54.98%-2.13M0.00%-1.38M-299.71%-1.38M-34,300.00%-344K50.00%-1K99.09%-2K75.00%-219K0.00%-876K0.46%-218K-0.46%-219K
Financing cash flow -160.94%-2.55B2,452.80%4.18B177.85%163.73M-140.03%-210.3M239.96%525.34M0.71%-375.34M-120.33%-378.03M642.02%1.86B60.40%-432K1,488.83%2.05B
Net cash flow
Beginning cash position 130.68%9.35B-28.70%4.05B20.69%5.68B-1.71%4.71B-27.37%4.79B-4.46%6.59B8.20%6.9B12.88%6.38B34.06%7.69B15.05%6.82B
Current changes in cash -193.67%-4.9B412.39%5.24B-284.73%-1.68B2,483.25%907.37M97.90%-38.07M-432.34%-1.81B-165.80%-340.82M-35.63%517.97M-221.61%-806.87M529.52%820.3M
Effect of exchange rate changes 54.67%90.24M27.64%58.34M-31.44%45.71M252.94%66.67M-545.07%-43.6M-70.63%9.8M578.59%33.35M106.39%4.91M164.34%15.16M1,283.74%55.65M
Cash adjustments other than cash changes ----0.00%1K--1K------1K--------150.00%1K--------
End cash Position -51.52%4.53B130.68%9.35B-28.70%4.05B20.69%5.68B-1.71%4.71B-27.37%4.79B-4.46%6.59B8.20%6.9B8.20%6.9B34.06%7.69B
Free cash flow -216.14%-1.87B196.56%1.61B-246.63%-1.67B311.67%1.14B62.64%-538.53M-190.75%-1.44B66.52%-495.82M-330.98%-1.48B-548.40%-844.15M-2,452.22%-1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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