JP Stock MarketDetailed Quotes

7607 Shinwa

Watchlist
  • 2553
  • +2+0.08%
20min DelayMarket Closed Sep 13 15:00 JST
36.80BMarket Cap9.52P/E (Static)

Shinwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-67.87%2.83B
2,342.40%8.81B
-86.43%360.62M
-66.17%2.66B
101.28%7.85B
49.15%3.9B
16.08%2.62B
-20.25%2.25B
70.33%2.83B
-70.12%1.66B
Net profit before non-cash adjustment
-7.74%5.13B
35.43%5.56B
-14.71%4.11B
0.54%4.81B
6.62%4.79B
25.07%4.49B
16.33%3.59B
-7.62%3.09B
48.83%3.34B
5.11%2.25B
Total adjustment of non-cash items
81.28%1.34B
41.90%738.36M
-37.19%520.33M
83.63%828.45M
13.21%451.17M
-7.04%398.52M
72.22%428.72M
25.49%248.94M
-36.28%198.37M
-25.66%311.29M
-Depreciation and amortization
25.57%898.54M
-7.75%715.55M
11.19%775.66M
30.54%697.6M
38.61%534.4M
3.70%385.54M
15.89%371.8M
2.30%320.81M
9.61%313.61M
-2.65%286.11M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
--93.69M
----
----
----
-Disposal profit
-34.65%14.58M
-36.08%22.31M
282.30%34.9M
-912.48%-19.14M
106.96%2.36M
20.81%-33.83M
-398.85%-42.72M
167.25%14.3M
-186.47%-21.26M
-72.86%24.58M
-Net exchange gains and losses
82.17%-15.35M
-1,278.12%-86.1M
-40.98%7.31M
201.40%12.38M
-9,081.95%-12.21M
-125.83%-133K
-85.43%515K
114.31%3.54M
-570.78%-24.71M
87.20%-3.68M
-Other non-cash items
408.94%440.78M
129.11%86.61M
-316.21%-297.53M
287.55%137.61M
-256.28%-73.37M
762.73%46.95M
106.07%5.44M
-29.49%-89.71M
-1,716.69%-69.28M
109.48%4.29M
Changes in working capital
-245.03%-3.64B
158.82%2.51B
-42.86%-4.27B
-214.19%-2.99B
364.89%2.61B
29.65%-987.12M
-29.71%-1.4B
-51.60%-1.08B
20.47%-713.57M
-129.92%-897.21M
-Change in receivables
-250.29%-2.08B
173.29%1.39B
-232.66%-1.89B
11.69%1.43B
173.43%1.28B
-39.72%-1.74B
42.69%-1.24B
-1,658.60%-2.17B
89.28%-123.4M
-281.88%-1.15B
-Change in inventory
1,141.74%5.65B
108.98%454.64M
-406.98%-5.06B
137.55%1.65B
-83.74%-4.39B
-2,180.50%-2.39B
114.57%114.87M
-148.82%-788.41M
216.94%1.61B
-907.82%-1.38B
-Change in prepaid assets
-246.17%-827.77M
78.97%566.3M
129.28%316.41M
-327.11%-1.08B
-179.59%-253.03M
67.14%-90.5M
-374.25%-275.37M
-237.26%-58.06M
349.30%42.3M
-42.22%-16.97M
-Change in payables
131.74%505.07M
-240.98%-1.59B
125.53%1.13B
-350.84%-4.42B
-32.86%1.76B
495.38%2.63B
-130.02%-664M
210.66%2.21B
-231.39%-2B
-32.46%1.52B
-Provision for loans, leases and other losses
-40.81%29.67M
85.60%50.12M
715.15%27.01M
-161.47%-4.39M
104.07%7.14M
-616.27%-175.4M
121.00%33.98M
-284.46%-161.76M
82.48%87.7M
-49.24%48.06M
-Changes in other current assets
-520.31%-6.91B
35.36%1.64B
319.51%1.21B
-113.13%-553.2M
439.29%4.21B
23.77%781.26M
647.98%631.21M
65.74%-115.19M
-507.42%-336.26M
-50.69%82.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.86%-1.73M
-104.74%-24.23M
-87.75%-11.83M
61.01%-6.3M
-606.47%-16.16M
-2.29M
-1.37M
Interest received (cash flow from operating activities)
56.30%93.3M
250.88%59.69M
-19.26%17.01M
1.84%21.07M
-19.44%20.69M
10.54%25.68M
126.03%23.24M
-39.73%10.28M
-38.74%17.06M
198.94%27.84M
Tax refund paid
-27.18%-1.7B
4.45%-1.34B
6.26%-1.4B
11.96%-1.49B
-43.18%-1.7B
-19.64%-1.19B
4.92%-990.93M
-16.99%-1.04B
-0.20%-890.87M
-8.10%-889.07M
Other operating cash inflow (outflow)
0
0
1K
0
87,600.00%877K
1K
0
1K
0
0
Operating cash flow
-83.76%1.22B
825.05%7.5B
-187.93%-1.04B
-80.90%1.18B
124.89%6.16B
66.20%2.74B
34.93%1.65B
-37.37%1.22B
144.49%1.95B
-83.51%797.94M
Investing cash flow
Net PPE purchase and sale
-82.52%-1.4B
-17.65%-765.3M
39.89%-650.48M
-282.11%-1.08B
-25,623.25%-283.21M
99.39%-1.1M
23.25%-181.79M
0.17%-236.86M
-12.86%-237.26M
-134.14%-210.23M
Net intangibles purchase and sale
56.96%-328.56M
-269.53%-763.41M
-374.20%-206.59M
-10.36%-43.57M
-17.68%-39.48M
-107.83%-33.55M
77.55%-16.14M
-66.10%-71.9M
-384.18%-43.29M
-103.88%-8.94M
Net business purchase and sale
----
----
----
----
---804.5M
----
---66.67M
----
75.81%-8.58M
-16.30%-35.48M
Net investment product transactions
-2,126.78%-140.76M
95.75%-6.32M
-288.21%-148.76M
129.16%79.04M
-96.54%34.49M
195.90%997.72M
-628.53%-1.04B
280.62%196.83M
-107.01%-108.98M
246.78%1.55B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---35.85M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--1M
----
----
----
----
90.57%90.9M
Net changes in other investments
79.94%-3.19M
-42.23%-15.89M
-118.84%-11.17M
93.42%-5.11M
-549.78%-77.58M
388.19%17.25M
-120.79%-5.99M
-37.15%28.79M
14.42%45.81M
68.27%40.04M
Investing cash flow
-20.53%-1.87B
-52.50%-1.55B
3.31%-1.02B
10.05%-1.05B
-219.27%-1.17B
174.78%980.32M
-1,476.87%-1.31B
78.58%-83.13M
-127.14%-388.15M
210.54%1.43B
Financing cash flow
Net issuance payments of debt
98.97%-13.41M
-230.16%-1.3B
616.25%1B
53.96%-193.72M
-212.84%-420.8M
--372.9M
----
----
--23.12M
----
Net common stock issuance
63.49%-230K
6.39%-630K
-450.52%-673K
121.82%192K
42.67%-880K
-64.88%-1.54M
-441.28%-931K
81.49%-172K
-182.37%-929K
54.37%-329K
Increase or decrease of lease financing
-27.18%-44.56M
-20.03%-35.03M
-1.80%-29.19M
-32.03%-28.67M
-61.71%-21.72M
0.00%-13.43M
-3.90%-13.43M
-2.87%-12.93M
25.63%-12.57M
---16.9M
Cash dividends paid
-9.11%-1.08B
-1.44%-987.77M
2.52%-973.77M
2.27%-998.9M
-27.90%-1.02B
-19.19%-799.16M
-1.90%-670.5M
-18.72%-657.98M
-13.00%-554.22M
-11.80%-490.47M
Cash dividends for minorities
2.43%-2.57M
-11,334.78%-2.63M
-9.52%-23K
-10.53%-21K
17.39%-19K
53.06%-23K
-25.64%-49K
50.00%-39K
4.88%-78K
0.00%-82K
Net other fund-raising expenses
-100.00%-2K
66.67%-1K
---3K
----
99.87%-1K
---751K
----
-40,566.67%-1.22M
---3K
----
Financing cash flow
51.09%-1.14B
-64,685.94%-2.33B
99.71%-3.59M
16.68%-1.22B
-231.57%-1.47B
35.47%-442M
-1.87%-684.91M
-23.44%-672.33M
-7.27%-544.68M
6.59%-507.77M
Net cash flow
Beginning cash position
29.37%18.85B
-11.42%14.57B
-6.01%16.45B
26.52%17.5B
35.36%13.83B
-1.07%10.22B
2.54%10.33B
12.65%10.07B
24.40%8.94B
76.25%7.19B
Current changes in cash
-149.33%-1.79B
276.39%3.63B
-87.59%-2.06B
-131.07%-1.1B
7.60%3.53B
1,044.35%3.28B
-174.43%-347.16M
-54.18%466.44M
-40.83%1.02B
-42.69%1.72B
Effect of exchange rate changes
-67.52%211.95M
269.22%652.59M
296.42%176.75M
-401.56%-89.98M
-175.42%-17.94M
-82.13%23.79M
163.26%133.12M
-286.41%-210.41M
237.94%112.87M
-68.75%33.4M
Cash adjustments other than cash changes
----
200.00%1K
-100.00%-1K
-15.22%134.25M
-49.03%158.36M
198.97%310.7M
10,392,400.00%103.92M
0.00%-1K
---1K
----
End cash Position
-8.37%17.27B
29.37%18.85B
-11.42%14.57B
-6.01%16.45B
26.52%17.5B
35.36%13.83B
-1.07%10.22B
2.54%10.33B
12.65%10.07B
24.40%8.94B
Free cash flow
-108.78%-524.25M
414.28%5.97B
-4,717.53%-1.9B
-99.29%41.15M
136.96%5.83B
86.72%2.46B
44.58%1.32B
-45.38%911.56M
190.86%1.67B
-87.90%573.82M
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)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -67.87%2.83B2,342.40%8.81B-86.43%360.62M-66.17%2.66B101.28%7.85B49.15%3.9B16.08%2.62B-20.25%2.25B70.33%2.83B-70.12%1.66B
Net profit before non-cash adjustment -7.74%5.13B35.43%5.56B-14.71%4.11B0.54%4.81B6.62%4.79B25.07%4.49B16.33%3.59B-7.62%3.09B48.83%3.34B5.11%2.25B
Total adjustment of non-cash items 81.28%1.34B41.90%738.36M-37.19%520.33M83.63%828.45M13.21%451.17M-7.04%398.52M72.22%428.72M25.49%248.94M-36.28%198.37M-25.66%311.29M
-Depreciation and amortization 25.57%898.54M-7.75%715.55M11.19%775.66M30.54%697.6M38.61%534.4M3.70%385.54M15.89%371.8M2.30%320.81M9.61%313.61M-2.65%286.11M
-Reversal of impairment losses recognized in profit and loss --------------------------93.69M------------
-Disposal profit -34.65%14.58M-36.08%22.31M282.30%34.9M-912.48%-19.14M106.96%2.36M20.81%-33.83M-398.85%-42.72M167.25%14.3M-186.47%-21.26M-72.86%24.58M
-Net exchange gains and losses 82.17%-15.35M-1,278.12%-86.1M-40.98%7.31M201.40%12.38M-9,081.95%-12.21M-125.83%-133K-85.43%515K114.31%3.54M-570.78%-24.71M87.20%-3.68M
-Other non-cash items 408.94%440.78M129.11%86.61M-316.21%-297.53M287.55%137.61M-256.28%-73.37M762.73%46.95M106.07%5.44M-29.49%-89.71M-1,716.69%-69.28M109.48%4.29M
Changes in working capital -245.03%-3.64B158.82%2.51B-42.86%-4.27B-214.19%-2.99B364.89%2.61B29.65%-987.12M-29.71%-1.4B-51.60%-1.08B20.47%-713.57M-129.92%-897.21M
-Change in receivables -250.29%-2.08B173.29%1.39B-232.66%-1.89B11.69%1.43B173.43%1.28B-39.72%-1.74B42.69%-1.24B-1,658.60%-2.17B89.28%-123.4M-281.88%-1.15B
-Change in inventory 1,141.74%5.65B108.98%454.64M-406.98%-5.06B137.55%1.65B-83.74%-4.39B-2,180.50%-2.39B114.57%114.87M-148.82%-788.41M216.94%1.61B-907.82%-1.38B
-Change in prepaid assets -246.17%-827.77M78.97%566.3M129.28%316.41M-327.11%-1.08B-179.59%-253.03M67.14%-90.5M-374.25%-275.37M-237.26%-58.06M349.30%42.3M-42.22%-16.97M
-Change in payables 131.74%505.07M-240.98%-1.59B125.53%1.13B-350.84%-4.42B-32.86%1.76B495.38%2.63B-130.02%-664M210.66%2.21B-231.39%-2B-32.46%1.52B
-Provision for loans, leases and other losses -40.81%29.67M85.60%50.12M715.15%27.01M-161.47%-4.39M104.07%7.14M-616.27%-175.4M121.00%33.98M-284.46%-161.76M82.48%87.7M-49.24%48.06M
-Changes in other current assets -520.31%-6.91B35.36%1.64B319.51%1.21B-113.13%-553.2M439.29%4.21B23.77%781.26M647.98%631.21M65.74%-115.19M-507.42%-336.26M-50.69%82.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.86%-1.73M-104.74%-24.23M-87.75%-11.83M61.01%-6.3M-606.47%-16.16M-2.29M-1.37M
Interest received (cash flow from operating activities) 56.30%93.3M250.88%59.69M-19.26%17.01M1.84%21.07M-19.44%20.69M10.54%25.68M126.03%23.24M-39.73%10.28M-38.74%17.06M198.94%27.84M
Tax refund paid -27.18%-1.7B4.45%-1.34B6.26%-1.4B11.96%-1.49B-43.18%-1.7B-19.64%-1.19B4.92%-990.93M-16.99%-1.04B-0.20%-890.87M-8.10%-889.07M
Other operating cash inflow (outflow) 001K087,600.00%877K1K01K00
Operating cash flow -83.76%1.22B825.05%7.5B-187.93%-1.04B-80.90%1.18B124.89%6.16B66.20%2.74B34.93%1.65B-37.37%1.22B144.49%1.95B-83.51%797.94M
Investing cash flow
Net PPE purchase and sale -82.52%-1.4B-17.65%-765.3M39.89%-650.48M-282.11%-1.08B-25,623.25%-283.21M99.39%-1.1M23.25%-181.79M0.17%-236.86M-12.86%-237.26M-134.14%-210.23M
Net intangibles purchase and sale 56.96%-328.56M-269.53%-763.41M-374.20%-206.59M-10.36%-43.57M-17.68%-39.48M-107.83%-33.55M77.55%-16.14M-66.10%-71.9M-384.18%-43.29M-103.88%-8.94M
Net business purchase and sale -------------------804.5M-------66.67M----75.81%-8.58M-16.30%-35.48M
Net investment product transactions -2,126.78%-140.76M95.75%-6.32M-288.21%-148.76M129.16%79.04M-96.54%34.49M195.90%997.72M-628.53%-1.04B280.62%196.83M-107.01%-108.98M246.78%1.55B
Advance cash and loans provided to other parties -----------------------------------35.85M----
Repayment of advance payments to other parties and cash income from loans ------------------1M----------------90.57%90.9M
Net changes in other investments 79.94%-3.19M-42.23%-15.89M-118.84%-11.17M93.42%-5.11M-549.78%-77.58M388.19%17.25M-120.79%-5.99M-37.15%28.79M14.42%45.81M68.27%40.04M
Investing cash flow -20.53%-1.87B-52.50%-1.55B3.31%-1.02B10.05%-1.05B-219.27%-1.17B174.78%980.32M-1,476.87%-1.31B78.58%-83.13M-127.14%-388.15M210.54%1.43B
Financing cash flow
Net issuance payments of debt 98.97%-13.41M-230.16%-1.3B616.25%1B53.96%-193.72M-212.84%-420.8M--372.9M----------23.12M----
Net common stock issuance 63.49%-230K6.39%-630K-450.52%-673K121.82%192K42.67%-880K-64.88%-1.54M-441.28%-931K81.49%-172K-182.37%-929K54.37%-329K
Increase or decrease of lease financing -27.18%-44.56M-20.03%-35.03M-1.80%-29.19M-32.03%-28.67M-61.71%-21.72M0.00%-13.43M-3.90%-13.43M-2.87%-12.93M25.63%-12.57M---16.9M
Cash dividends paid -9.11%-1.08B-1.44%-987.77M2.52%-973.77M2.27%-998.9M-27.90%-1.02B-19.19%-799.16M-1.90%-670.5M-18.72%-657.98M-13.00%-554.22M-11.80%-490.47M
Cash dividends for minorities 2.43%-2.57M-11,334.78%-2.63M-9.52%-23K-10.53%-21K17.39%-19K53.06%-23K-25.64%-49K50.00%-39K4.88%-78K0.00%-82K
Net other fund-raising expenses -100.00%-2K66.67%-1K---3K----99.87%-1K---751K-----40,566.67%-1.22M---3K----
Financing cash flow 51.09%-1.14B-64,685.94%-2.33B99.71%-3.59M16.68%-1.22B-231.57%-1.47B35.47%-442M-1.87%-684.91M-23.44%-672.33M-7.27%-544.68M6.59%-507.77M
Net cash flow
Beginning cash position 29.37%18.85B-11.42%14.57B-6.01%16.45B26.52%17.5B35.36%13.83B-1.07%10.22B2.54%10.33B12.65%10.07B24.40%8.94B76.25%7.19B
Current changes in cash -149.33%-1.79B276.39%3.63B-87.59%-2.06B-131.07%-1.1B7.60%3.53B1,044.35%3.28B-174.43%-347.16M-54.18%466.44M-40.83%1.02B-42.69%1.72B
Effect of exchange rate changes -67.52%211.95M269.22%652.59M296.42%176.75M-401.56%-89.98M-175.42%-17.94M-82.13%23.79M163.26%133.12M-286.41%-210.41M237.94%112.87M-68.75%33.4M
Cash adjustments other than cash changes ----200.00%1K-100.00%-1K-15.22%134.25M-49.03%158.36M198.97%310.7M10,392,400.00%103.92M0.00%-1K---1K----
End cash Position -8.37%17.27B29.37%18.85B-11.42%14.57B-6.01%16.45B26.52%17.5B35.36%13.83B-1.07%10.22B2.54%10.33B12.65%10.07B24.40%8.94B
Free cash flow -108.78%-524.25M414.28%5.97B-4,717.53%-1.9B-99.29%41.15M136.96%5.83B86.72%2.46B44.58%1.32B-45.38%911.56M190.86%1.67B-87.90%573.82M
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
JP
Overall
Symbol
Latest Price
% Chg

No Data