JP Stock MarketDetailed Quotes

7224 ShinMaywa Industries

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  • 1419
  • -3-0.21%
20min DelayMarket Closed Jun 28 15:00 JST
93.61BMarket Cap12.86P/E (Static)

ShinMaywa Industries 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
73.83%17.44B
-49.08%10.03B
-7.36%19.7B
74.74%21.26B
-26.79%12.17B
37.37%16.62B
-35.29%12.1B
-11.83%18.7B
43.45%21.21B
76.84%14.78B
Net profit before non-cash adjustment
14.42%11.67B
-12.71%10.2B
29.75%11.69B
-19.37%9.01B
7.45%11.17B
-0.93%10.4B
-20.15%10.5B
-14.49%13.15B
8.13%15.37B
21.60%14.22B
Total adjustment of non-cash items
148.96%10.91B
-3.52%4.38B
-32.64%4.54B
-2.09%6.74B
-1.80%6.89B
159.19%7.01B
-65.97%2.71B
51.43%7.95B
-31.52%5.25B
74.89%7.67B
-Depreciation and amortization
-1.80%5.23B
-4.37%5.32B
-3.54%5.56B
5.99%5.77B
7.46%5.44B
0.78%5.06B
5.50%5.03B
9.19%4.76B
6.57%4.36B
2.89%4.09B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.1B
----
----
----
----
----
----
-Share of associates
57.27%-144M
-0.60%-337M
-12.04%-335M
34.14%-299M
-38.41%-454M
-67.35%-328M
-64.71%-196M
49.79%-119M
21.00%-237M
-87.50%-300M
-Disposal profit
-52.73%104M
5.26%220M
-67.65%209M
41.05%646M
-28.99%458M
131.18%645M
96.48%279M
-39.06%142M
-17.08%233M
23.25%281M
-Other non-cash items
795.26%5.72B
8.25%-823M
-88.45%-897M
-133.08%-476M
-11.72%1.44B
167.83%1.63B
-175.95%-2.4B
254.71%3.16B
-75.17%892M
963.02%3.59B
Changes in working capital
-12.93%-5.15B
-231.37%-4.56B
-37.11%3.47B
193.63%5.51B
-646.39%-5.89B
28.40%-789M
54.03%-1.1B
-510.45%-2.4B
108.23%584M
7.99%-7.1B
-Change in receivables
-6,992.00%-18.95B
-93.20%275M
-53.37%4.05B
1,033.91%8.68B
72.78%-929M
-294.92%-3.41B
5,548.39%1.75B
-95.84%31M
108.36%745M
-0.12%-8.91B
-Change in inventory
28.79%-4.61B
-222.56%-6.48B
-1,088.17%-2.01B
94.87%-169M
-256.32%-3.3B
-250.16%-925M
41.94%616M
99.08%434M
109.34%218M
-392.41%-2.33B
-Change in payables
604.79%6.62B
-16.31%939M
134.78%1.12B
-62.60%-3.23B
-158.80%-1.98B
190.14%3.37B
-19.70%-3.74B
-424.66%-3.13B
-115.19%-596M
121.57%3.92B
-Provision for loans, leases and other losses
-47.84%603M
265.82%1.16B
-35.77%316M
-21.15%492M
23.32%624M
-28.43%506M
22.32%707M
-0.52%578M
12.82%581M
55.59%515M
-Changes in other current assets
2,118.17%11B
---545M
----
----
----
----
----
----
----
----
-Changes in other current liabilities
108.33%200M
1,300.00%96M
96.91%-8M
14.80%-259M
8.16%-304M
23.56%-331M
-38.34%-433M
14.01%-313M
-25.09%-364M
34.01%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.12%-444M
-20.85%-255M
-0.48%-211M
21.05%-210M
-731.25%-266M
-166.67%-32M
14.29%-12M
48.15%-14M
27.03%-27M
21.28%-37M
Interest received (cash flow from operating activities)
26.15%574M
40.43%455M
-13.60%324M
67.41%375M
-16.42%224M
14.53%268M
-7.14%234M
-0.40%252M
25.87%253M
20.36%201M
Tax refund paid
8.52%-3.5B
-0.39%-3.83B
-15.17%-3.81B
8.49%-3.31B
-6.23%-3.62B
5.97%-3.41B
21.18%-3.62B
31.07%-4.59B
-22.02%-6.67B
-172.69%-5.46B
Other operating cash inflow (outflow)
-1M
0
-200.00%-1M
200.00%1M
-1M
0
-1M
0
0.00%-1M
-1M
Operating cash flow
119.63%14.07B
-59.97%6.4B
-11.71%16B
112.95%18.12B
-36.75%8.51B
54.64%13.45B
-39.35%8.7B
-2.88%14.34B
55.69%14.77B
46.44%9.49B
Investing cash flow
Net PPE purchase and sale
-30.46%-5.14B
11.94%-3.94B
21.85%-4.47B
32.00%-5.73B
-43.67%-8.42B
-10.30%-5.86B
-2.19%-5.31B
4.25%-5.2B
-21.04%-5.43B
-3.60%-4.49B
Net intangibles purchase and sale
-15.22%-719M
23.81%-624M
-34.26%-819M
13.60%-610M
14.94%-706M
-12.62%-830M
4.41%-737M
18.07%-771M
-1.84%-941M
-28.16%-924M
Net business purchase and sale
--0
-39.61%-2B
-23.62%-1.43B
-28,800.00%-1.16B
99.77%-4M
-1,751.58%-1.76B
---95M
----
----
---195M
Net investment product transactions
-67.47%-1.04B
-2,117.86%-621M
98.45%-28M
49.78%-1.81B
-165.73%-3.61B
-50.28%-1.36B
-3,244.44%-903M
-138.57%-27M
3,600.00%70M
99.49%-2M
Advance cash and loans provided to other parties
-351.92%-940M
---208M
----
----
----
----
----
----
----
----
Net changes in other investments
-268.75%-378M
147.56%224M
-378.70%-471M
-48.32%169M
189.38%327M
503.57%113M
33.33%-28M
73.25%-42M
25.24%-157M
-96.26%-210M
Investing cash flow
-14.70%-8.22B
0.79%-7.16B
20.94%-7.22B
26.39%-9.13B
-28.01%-12.41B
-36.98%-9.69B
-17.17%-7.08B
6.49%-6.04B
-11.02%-6.46B
-4.74%-5.82B
Financing cash flow
Net issuance payments of debt
-1,884.91%-2.1B
95.62%-106M
22.48%-2.42B
-140.36%-3.12B
-83.87%7.73B
79,950.00%47.91B
96.76%-60M
14.43%-1.85B
-19.32%-2.16B
9.40%-1.81B
Net common stock issuance
----
----
--0
--0
100.00%-1M
-2,249,950.00%-45B
99.94%-2M
-34,311.11%-3.1B
10.00%-9M
28.57%-10M
Increase or decrease of lease financing
21.43%-242M
-8.07%-308M
-28.38%-285M
9.39%-222M
-7.46%-245M
2.15%-228M
24.10%-233M
14.01%-307M
7.27%-357M
-1.05%-385M
Cash dividends paid
-5.80%-3.07B
-15.97%-2.9B
4.94%-2.5B
56.63%-2.63B
-88.91%-6.06B
-140.19%-3.21B
2.12%-1.34B
8.70%-1.37B
-15.44%-1.5B
-29.89%-1.3B
Cash dividends for minorities
----
----
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
40.70%-472M
-79,500.00%-796M
50.00%-1M
-100.00%-2M
-150.00%-1M
112.50%2M
---16M
----
----
-150.00%-1M
Financing cash flow
-43.23%-5.88B
21.05%-4.11B
12.88%-5.2B
-520.86%-5.97B
369.77%1.42B
68.06%-526M
75.12%-1.65B
-64.53%-6.62B
-14.84%-4.02B
-3.33%-3.5B
Net cash flow
Beginning cash position
-15.12%22.54B
17.13%26.55B
17.19%22.67B
-11.89%19.34B
17.08%21.95B
-0.12%18.75B
9.87%18.77B
32.24%17.09B
2.95%12.92B
-15.15%12.55B
Current changes in cash
99.26%-36M
-236.21%-4.87B
18.54%3.57B
221.57%3.02B
-176.71%-2.48B
13,570.83%3.23B
-101.43%-24M
-60.71%1.68B
2,497.58%4.29B
106.69%165M
Effect of exchange rate changes
-54.10%392M
177.27%854M
555.32%308M
136.43%47M
-316.13%-129M
-3,200.00%-31M
0.00%1M
100.83%1M
-168.18%-120M
-23.81%176M
Cash adjustments other than cash changes
----
----
----
26,400.00%263M
---1M
----
-50.00%1M
300.00%2M
-103.45%-1M
825.00%29M
End cash Position
1.58%22.89B
-15.12%22.54B
17.13%26.55B
17.19%22.67B
-11.89%19.34B
17.08%21.95B
-0.12%18.75B
9.87%18.77B
32.24%17.09B
2.95%12.92B
Free cash flow
408.04%7.77B
-85.70%1.53B
-8.99%10.69B
1,729.68%11.75B
-110.69%-721M
156.25%6.75B
-68.22%2.63B
-1.19%8.29B
110.36%8.39B
182.29%3.99B
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 73.83%17.44B-49.08%10.03B-7.36%19.7B74.74%21.26B-26.79%12.17B37.37%16.62B-35.29%12.1B-11.83%18.7B43.45%21.21B76.84%14.78B
Net profit before non-cash adjustment 14.42%11.67B-12.71%10.2B29.75%11.69B-19.37%9.01B7.45%11.17B-0.93%10.4B-20.15%10.5B-14.49%13.15B8.13%15.37B21.60%14.22B
Total adjustment of non-cash items 148.96%10.91B-3.52%4.38B-32.64%4.54B-2.09%6.74B-1.80%6.89B159.19%7.01B-65.97%2.71B51.43%7.95B-31.52%5.25B74.89%7.67B
-Depreciation and amortization -1.80%5.23B-4.37%5.32B-3.54%5.56B5.99%5.77B7.46%5.44B0.78%5.06B5.50%5.03B9.19%4.76B6.57%4.36B2.89%4.09B
-Reversal of impairment losses recognized in profit and loss --------------1.1B------------------------
-Share of associates 57.27%-144M-0.60%-337M-12.04%-335M34.14%-299M-38.41%-454M-67.35%-328M-64.71%-196M49.79%-119M21.00%-237M-87.50%-300M
-Disposal profit -52.73%104M5.26%220M-67.65%209M41.05%646M-28.99%458M131.18%645M96.48%279M-39.06%142M-17.08%233M23.25%281M
-Other non-cash items 795.26%5.72B8.25%-823M-88.45%-897M-133.08%-476M-11.72%1.44B167.83%1.63B-175.95%-2.4B254.71%3.16B-75.17%892M963.02%3.59B
Changes in working capital -12.93%-5.15B-231.37%-4.56B-37.11%3.47B193.63%5.51B-646.39%-5.89B28.40%-789M54.03%-1.1B-510.45%-2.4B108.23%584M7.99%-7.1B
-Change in receivables -6,992.00%-18.95B-93.20%275M-53.37%4.05B1,033.91%8.68B72.78%-929M-294.92%-3.41B5,548.39%1.75B-95.84%31M108.36%745M-0.12%-8.91B
-Change in inventory 28.79%-4.61B-222.56%-6.48B-1,088.17%-2.01B94.87%-169M-256.32%-3.3B-250.16%-925M41.94%616M99.08%434M109.34%218M-392.41%-2.33B
-Change in payables 604.79%6.62B-16.31%939M134.78%1.12B-62.60%-3.23B-158.80%-1.98B190.14%3.37B-19.70%-3.74B-424.66%-3.13B-115.19%-596M121.57%3.92B
-Provision for loans, leases and other losses -47.84%603M265.82%1.16B-35.77%316M-21.15%492M23.32%624M-28.43%506M22.32%707M-0.52%578M12.82%581M55.59%515M
-Changes in other current assets 2,118.17%11B---545M--------------------------------
-Changes in other current liabilities 108.33%200M1,300.00%96M96.91%-8M14.80%-259M8.16%-304M23.56%-331M-38.34%-433M14.01%-313M-25.09%-364M34.01%-291M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.12%-444M-20.85%-255M-0.48%-211M21.05%-210M-731.25%-266M-166.67%-32M14.29%-12M48.15%-14M27.03%-27M21.28%-37M
Interest received (cash flow from operating activities) 26.15%574M40.43%455M-13.60%324M67.41%375M-16.42%224M14.53%268M-7.14%234M-0.40%252M25.87%253M20.36%201M
Tax refund paid 8.52%-3.5B-0.39%-3.83B-15.17%-3.81B8.49%-3.31B-6.23%-3.62B5.97%-3.41B21.18%-3.62B31.07%-4.59B-22.02%-6.67B-172.69%-5.46B
Other operating cash inflow (outflow) -1M0-200.00%-1M200.00%1M-1M0-1M00.00%-1M-1M
Operating cash flow 119.63%14.07B-59.97%6.4B-11.71%16B112.95%18.12B-36.75%8.51B54.64%13.45B-39.35%8.7B-2.88%14.34B55.69%14.77B46.44%9.49B
Investing cash flow
Net PPE purchase and sale -30.46%-5.14B11.94%-3.94B21.85%-4.47B32.00%-5.73B-43.67%-8.42B-10.30%-5.86B-2.19%-5.31B4.25%-5.2B-21.04%-5.43B-3.60%-4.49B
Net intangibles purchase and sale -15.22%-719M23.81%-624M-34.26%-819M13.60%-610M14.94%-706M-12.62%-830M4.41%-737M18.07%-771M-1.84%-941M-28.16%-924M
Net business purchase and sale --0-39.61%-2B-23.62%-1.43B-28,800.00%-1.16B99.77%-4M-1,751.58%-1.76B---95M-----------195M
Net investment product transactions -67.47%-1.04B-2,117.86%-621M98.45%-28M49.78%-1.81B-165.73%-3.61B-50.28%-1.36B-3,244.44%-903M-138.57%-27M3,600.00%70M99.49%-2M
Advance cash and loans provided to other parties -351.92%-940M---208M--------------------------------
Net changes in other investments -268.75%-378M147.56%224M-378.70%-471M-48.32%169M189.38%327M503.57%113M33.33%-28M73.25%-42M25.24%-157M-96.26%-210M
Investing cash flow -14.70%-8.22B0.79%-7.16B20.94%-7.22B26.39%-9.13B-28.01%-12.41B-36.98%-9.69B-17.17%-7.08B6.49%-6.04B-11.02%-6.46B-4.74%-5.82B
Financing cash flow
Net issuance payments of debt -1,884.91%-2.1B95.62%-106M22.48%-2.42B-140.36%-3.12B-83.87%7.73B79,950.00%47.91B96.76%-60M14.43%-1.85B-19.32%-2.16B9.40%-1.81B
Net common stock issuance ----------0--0100.00%-1M-2,249,950.00%-45B99.94%-2M-34,311.11%-3.1B10.00%-9M28.57%-10M
Increase or decrease of lease financing 21.43%-242M-8.07%-308M-28.38%-285M9.39%-222M-7.46%-245M2.15%-228M24.10%-233M14.01%-307M7.27%-357M-1.05%-385M
Cash dividends paid -5.80%-3.07B-15.97%-2.9B4.94%-2.5B56.63%-2.63B-88.91%-6.06B-140.19%-3.21B2.12%-1.34B8.70%-1.37B-15.44%-1.5B-29.89%-1.3B
Cash dividends for minorities ----------0----------------------------
Net other fund-raising expenses 40.70%-472M-79,500.00%-796M50.00%-1M-100.00%-2M-150.00%-1M112.50%2M---16M---------150.00%-1M
Financing cash flow -43.23%-5.88B21.05%-4.11B12.88%-5.2B-520.86%-5.97B369.77%1.42B68.06%-526M75.12%-1.65B-64.53%-6.62B-14.84%-4.02B-3.33%-3.5B
Net cash flow
Beginning cash position -15.12%22.54B17.13%26.55B17.19%22.67B-11.89%19.34B17.08%21.95B-0.12%18.75B9.87%18.77B32.24%17.09B2.95%12.92B-15.15%12.55B
Current changes in cash 99.26%-36M-236.21%-4.87B18.54%3.57B221.57%3.02B-176.71%-2.48B13,570.83%3.23B-101.43%-24M-60.71%1.68B2,497.58%4.29B106.69%165M
Effect of exchange rate changes -54.10%392M177.27%854M555.32%308M136.43%47M-316.13%-129M-3,200.00%-31M0.00%1M100.83%1M-168.18%-120M-23.81%176M
Cash adjustments other than cash changes ------------26,400.00%263M---1M-----50.00%1M300.00%2M-103.45%-1M825.00%29M
End cash Position 1.58%22.89B-15.12%22.54B17.13%26.55B17.19%22.67B-11.89%19.34B17.08%21.95B-0.12%18.75B9.87%18.77B32.24%17.09B2.95%12.92B
Free cash flow 408.04%7.77B-85.70%1.53B-8.99%10.69B1,729.68%11.75B-110.69%-721M156.25%6.75B-68.22%2.63B-1.19%8.29B110.36%8.39B182.29%3.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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%Chg