JP Stock MarketDetailed Quotes

7607 Shinwa

Watchlist
  • 2795
  • -18-0.64%
20min DelayMarket Closed Nov 29 15:30 JST
40.29BMarket Cap13.71P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
76.20%4.99B
-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
Net profit before non-cash adjustment
-24.62%3.87B
-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
Total adjustment of non-cash items
-38.47%823.57M
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
-Depreciation and amortization
23.78%1.11B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--93.69M
----
----
-Disposal profit
131.73%33.78M
-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
-Net exchange gains and losses
454.89%54.48M
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
-Other non-cash items
-185.51%-376.89M
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
Changes in working capital
108.12%295.55M
-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
-Change in receivables
4.37%-1.99B
-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
-Change in inventory
-121.38%-1.21B
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
-Change in prepaid assets
100.45%3.72M
-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
-Change in payables
457.41%2.82B
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
-Provision for loans, leases and other losses
-27.08%21.63M
-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
-Changes in other current assets
109.46%653.5M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.79%-1.58M
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)
10.19%102.81M
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
Tax refund paid
34.12%-1.12B
-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
Other operating cash inflow (outflow)
-1K
0
0
1K
0
87,600.00%877K
1K
0
1K
0
Operating cash flow
225.32%3.97B
-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
Investing cash flow
Net PPE purchase and sale
55.19%-625.95M
-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
Net intangibles purchase and sale
66.94%-108.64M
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
Net business purchase and sale
--69.73M
--0
----
----
----
---804.5M
----
---66.67M
----
75.81%-8.58M
Net investment product transactions
77.92%-31.08M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---35.85M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--1M
----
----
----
----
Net changes in other investments
-111.45%-6.74M
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
Investing cash flow
62.41%-702.67M
-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
Financing cash flow
Net issuance payments of debt
--0
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
-347.83%-1.03M
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
Increase or decrease of lease financing
-9.85%-48.94M
-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
Cash dividends paid
-22.13%-1.32B
-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
Cash dividends for minorities
98.40%-41K
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
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
66.67%-1K
---3K
----
99.87%-1K
---751K
----
-40,566.67%-1.22M
---3K
Financing cash flow
-20.01%-1.37B
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
Net cash flow
Beginning 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
Current changes in cash
206.06%1.9B
-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
Effect of exchange rate changes
38.01%292.52M
-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
Cash adjustments other than cash changes
--164.24M
----
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
13.63%19.62B
-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
Free cash flow
712.51%3.21B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 76.20%4.99B-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
Net profit before non-cash adjustment -24.62%3.87B-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%3.34B
Total adjustment of non-cash items -38.47%823.57M81.28%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
-Depreciation and amortization 23.78%1.11B25.57%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
-Reversal of impairment losses recognized in profit and loss ------------------------------93.69M--------
-Disposal profit 131.73%33.78M-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
-Net exchange gains and losses 454.89%54.48M82.17%-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%-24.71M
-Other non-cash items -185.51%-376.89M408.94%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%-69.28M
Changes in working capital 108.12%295.55M-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
-Change in receivables 4.37%-1.99B-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
-Change in inventory -121.38%-1.21B1,141.74%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
-Change in prepaid assets 100.45%3.72M-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
-Change in payables 457.41%2.82B131.74%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
-Provision for loans, leases and other losses -27.08%21.63M-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
-Changes in other current assets 109.46%653.5M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.79%-1.58M92.86%-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) 10.19%102.81M56.30%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%17.06M
Tax refund paid 34.12%-1.12B-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
Other operating cash inflow (outflow) -1K001K087,600.00%877K1K01K0
Operating cash flow 225.32%3.97B-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
Investing cash flow
Net PPE purchase and sale 55.19%-625.95M-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
Net intangibles purchase and sale 66.94%-108.64M56.96%-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
Net business purchase and sale --69.73M--0---------------804.5M-------66.67M----75.81%-8.58M
Net investment product transactions 77.92%-31.08M-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%-108.98M
Advance cash and loans provided to other parties ---------------------------------------35.85M
Repayment of advance payments to other parties and cash income from loans ----------------------1M----------------
Net changes in other investments -111.45%-6.74M79.94%-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%45.81M
Investing cash flow 62.41%-702.67M-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%-388.15M
Financing cash flow
Net issuance payments of debt --098.97%-13.41M-230.16%-1.3B616.25%1B53.96%-193.72M-212.84%-420.8M--372.9M----------23.12M
Net common stock issuance -347.83%-1.03M63.49%-230K6.39%-630K-450.52%-673K121.82%192K42.67%-880K-64.88%-1.54M-441.28%-931K81.49%-172K-182.37%-929K
Increase or decrease of lease financing -9.85%-48.94M-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
Cash dividends paid -22.13%-1.32B-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
Cash dividends for minorities 98.40%-41K2.43%-2.57M-11,334.78%-2.63M-9.52%-23K-10.53%-21K17.39%-19K53.06%-23K-25.64%-49K50.00%-39K4.88%-78K
Net other fund-raising expenses 50.00%-1K-100.00%-2K66.67%-1K---3K----99.87%-1K---751K-----40,566.67%-1.22M---3K
Financing cash flow -20.01%-1.37B51.09%-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%-544.68M
Net cash flow
Beginning 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
Current changes in cash 206.06%1.9B-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
Effect of exchange rate changes 38.01%292.52M-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
Cash adjustments other than cash changes --164.24M----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 13.63%19.62B-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%10.07B
Free cash flow 712.51%3.21B-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
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