JP Stock MarketDetailed Quotes

9083 Shinki Bus

Watchlist
  • 3480
  • +20+0.58%
20min DelayTrading Jul 12 13:41 JST
21.48BMarket Cap9.31P/E (Static)

Shinki Bus 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
15.87%4.67B
22.56%4.03B
551.86%3.29B
-116.83%-727M
-17.37%4.32B
-12.42%5.23B
11.84%5.97B
-14.86%5.34B
49.86%6.27B
-26.89%4.18B
Net profit before non-cash adjustment
26.33%3.24B
-25.49%2.57B
291.71%3.45B
-200.84%-1.8B
-23.32%1.78B
-13.38%2.32B
-11.01%2.68B
-8.75%3.02B
21.52%3.3B
1.76%2.72B
Total adjustment of non-cash items
19.03%1.77B
291.62%1.49B
-133.96%-776M
-19.54%2.29B
-1.15%2.84B
-8.03%2.87B
13.68%3.12B
3.08%2.75B
62.86%2.67B
-46.92%1.64B
-Depreciation and amortization
0.77%1.71B
-19.82%1.7B
-20.01%2.12B
-6.20%2.65B
0.32%2.82B
-1.71%2.82B
2.62%2.86B
7.18%2.79B
5.60%2.6B
-1.04%2.47B
-Reversal of impairment losses recognized in profit and loss
10.00%66M
-84.17%60M
-19.02%379M
13.04%468M
107.00%414M
-30.56%200M
1,052.00%288M
-84.08%25M
-68.91%157M
2,004.17%505M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-50.00%10M
253.85%20M
-Share of associates
115.38%6M
-85.71%-39M
-152.50%-21M
208.11%40M
54.32%-37M
-30.65%-81M
-14.81%-62M
-237.50%-54M
57.89%-16M
35.59%-38M
-Disposal profit
1,121.43%171M
100.56%14M
-6,107.50%-2.48B
-73.91%-40M
-141.07%-23M
133.53%56M
-742.31%-167M
-73.47%26M
113.03%98M
-1,006.02%-752M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-150.00%-3M
--6M
-Other non-cash items
25.10%-185M
67.92%-247M
7.45%-770M
-146.15%-832M
-188.89%-338M
-158.21%-117M
602.50%201M
78.26%-40M
67.72%-184M
-202.33%-570M
Changes in working capital
-1,025.81%-349M
-105.04%-31M
150.66%615M
-300.66%-1.21B
-1,077.42%-303M
-80.38%31M
136.83%158M
-244.44%-429M
270.69%297M
-383.33%-174M
-Change in receivables
44.92%-488M
-213.01%-886M
331.95%784M
-276.96%-338M
195.98%191M
-237.24%-199M
126.90%145M
-340.63%-539M
233.33%224M
34.63%-168M
-Change in inventory
-217.97%-151M
189.51%128M
-130.65%-143M
25.30%-62M
-536.84%-83M
111.73%19M
-181.82%-162M
2,928.57%198M
94.62%-7M
-150.39%-130M
-Change in payables
-53.48%254M
54,500.00%546M
100.14%1M
-46.40%-691M
-439.57%-472M
9.45%139M
173.84%127M
-473.33%-172M
88.19%-30M
-946.67%-254M
-Change in accrued expense
----
----
----
----
----
----
----
----
-70.90%110M
664.18%378M
-Provision for loans, leases and other losses
-80.11%36M
770.37%181M
78.05%-27M
-612.50%-123M
-40.00%24M
233.33%40M
-61.29%12M
--31M
----
----
-Changes in other current liabilities
----
----
----
----
15.63%37M
-11.11%32M
-32.08%36M
--53M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.57%-5M
22.22%-7M
-80.00%-9M
-150.00%-5M
33.33%-2M
25.00%-3M
42.86%-4M
30.00%-7M
9.09%-10M
26.67%-11M
Interest received (cash flow from operating activities)
9.76%90M
-1.20%82M
9.21%83M
-8.43%76M
-9.78%83M
17.95%92M
-1.27%78M
-2.47%79M
8.00%81M
13.64%75M
Tax refund paid
-48.03%-1.17B
-774.44%-787M
91.40%-90M
-166.41%-1.05B
61.36%-393M
-17.71%-1.02B
36.47%-864M
-50.94%-1.36B
7.11%-901M
-9.73%-970M
Other operating cash inflow (outflow)
-56.83%79M
-73.09%183M
-23.42%680M
1,607.69%888M
52M
0
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
4.78%3.66B
-11.45%3.5B
584.54%3.95B
-120.08%-815M
-5.58%4.06B
-16.96%4.3B
27.89%5.18B
-25.53%4.05B
65.98%5.44B
-32.97%3.28B
Investing cash flow
Net PPE purchase and sale
-77.91%-6.31B
-227.66%-3.55B
162.30%2.78B
-24.12%-4.46B
-15.08%-3.6B
-55.66%-3.12B
32.72%-2.01B
32.36%-2.98B
6.03%-4.41B
-85.49%-4.69B
Net business purchase and sale
----
----
----
--500M
----
---24M
----
----
----
--721M
Net investment product transactions
-101.02%-2M
--197M
--0
-90.64%124M
162.38%1.33B
227.85%505M
14.69%-395M
-402.61%-463M
--153M
----
Net changes in other investments
-513.51%-153M
125.00%37M
19.57%-148M
9.36%-184M
28.27%-203M
48.73%-283M
-271.43%-552M
143.11%322M
-24.92%-747M
-371.82%-598M
Investing cash flow
-95.14%-6.47B
-225.95%-3.32B
165.44%2.63B
-62.64%-4.02B
15.48%-2.47B
0.95%-2.93B
5.44%-2.95B
37.57%-3.12B
-9.50%-5B
-99.74%-4.57B
Financing cash flow
Net issuance payments of debt
11.53%-913M
-64.86%-1.03B
-116.46%-626M
18,209.52%3.8B
77.89%-21M
65.45%-95M
47.22%-275M
-4,636.36%-521M
98.31%-11M
-29.11%-652M
Increase or decrease of lease financing
37.04%-102M
42.76%-162M
1.39%-283M
6.51%-287M
33.55%-307M
14.44%-462M
5.26%-540M
10.66%-570M
11.14%-638M
2.84%-718M
Cash dividends paid
12.50%-210M
-14.29%-240M
-100.00%-210M
50.00%-105M
6.67%-210M
-15.38%-225M
-30.00%-195M
0.00%-150M
0.00%-150M
0.00%-150M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
-107.14%-5M
122.58%70M
-15,400.00%-310M
88.24%-2M
-342.86%-17M
125.93%7M
-161.36%-27M
-73.65%44M
-16.92%167M
578.57%201M
Financing cash flow
9.82%-1.23B
4.55%-1.36B
-141.92%-1.43B
714.23%3.41B
28.39%-555M
25.27%-775M
13.37%-1.04B
-89.40%-1.2B
52.08%-632M
8.15%-1.32B
Net cash flow
Beginning cash position
-9.25%9.95B
88.62%10.97B
-19.73%5.82B
16.61%7.24B
10.63%6.21B
26.78%5.62B
-5.81%4.43B
-4.08%4.7B
-34.79%4.9B
18.28%7.52B
Current changes in cash
-241.37%-4.04B
-122.94%-1.18B
460.78%5.15B
-238.51%-1.43B
72.41%1.03B
-49.58%598M
534.43%1.19B
-36.50%-273M
92.35%-200M
-324.96%-2.61B
Cash adjustments other than cash changes
-83.23%28M
16,600.00%167M
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
----
----
---1M
End cash Position
-40.26%5.95B
-9.25%9.95B
88.62%10.97B
-19.73%5.82B
16.61%7.24B
10.63%6.21B
26.78%5.62B
-5.81%4.43B
-4.08%4.7B
-34.79%4.9B
Free cash flow
-1,524.71%-2.83B
-107.62%-174M
140.07%2.28B
-1,375.17%-5.7B
-61.56%447M
-59.14%1.16B
264.40%2.85B
-18.73%781M
137.97%961M
-209.90%-2.53B
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 15.87%4.67B22.56%4.03B551.86%3.29B-116.83%-727M-17.37%4.32B-12.42%5.23B11.84%5.97B-14.86%5.34B49.86%6.27B-26.89%4.18B
Net profit before non-cash adjustment 26.33%3.24B-25.49%2.57B291.71%3.45B-200.84%-1.8B-23.32%1.78B-13.38%2.32B-11.01%2.68B-8.75%3.02B21.52%3.3B1.76%2.72B
Total adjustment of non-cash items 19.03%1.77B291.62%1.49B-133.96%-776M-19.54%2.29B-1.15%2.84B-8.03%2.87B13.68%3.12B3.08%2.75B62.86%2.67B-46.92%1.64B
-Depreciation and amortization 0.77%1.71B-19.82%1.7B-20.01%2.12B-6.20%2.65B0.32%2.82B-1.71%2.82B2.62%2.86B7.18%2.79B5.60%2.6B-1.04%2.47B
-Reversal of impairment losses recognized in profit and loss 10.00%66M-84.17%60M-19.02%379M13.04%468M107.00%414M-30.56%200M1,052.00%288M-84.08%25M-68.91%157M2,004.17%505M
-Assets reserve and write-off ---------------------------------50.00%10M253.85%20M
-Share of associates 115.38%6M-85.71%-39M-152.50%-21M208.11%40M54.32%-37M-30.65%-81M-14.81%-62M-237.50%-54M57.89%-16M35.59%-38M
-Disposal profit 1,121.43%171M100.56%14M-6,107.50%-2.48B-73.91%-40M-141.07%-23M133.53%56M-742.31%-167M-73.47%26M113.03%98M-1,006.02%-752M
-Pension and employee benefit expenses ---------------------------------150.00%-3M--6M
-Other non-cash items 25.10%-185M67.92%-247M7.45%-770M-146.15%-832M-188.89%-338M-158.21%-117M602.50%201M78.26%-40M67.72%-184M-202.33%-570M
Changes in working capital -1,025.81%-349M-105.04%-31M150.66%615M-300.66%-1.21B-1,077.42%-303M-80.38%31M136.83%158M-244.44%-429M270.69%297M-383.33%-174M
-Change in receivables 44.92%-488M-213.01%-886M331.95%784M-276.96%-338M195.98%191M-237.24%-199M126.90%145M-340.63%-539M233.33%224M34.63%-168M
-Change in inventory -217.97%-151M189.51%128M-130.65%-143M25.30%-62M-536.84%-83M111.73%19M-181.82%-162M2,928.57%198M94.62%-7M-150.39%-130M
-Change in payables -53.48%254M54,500.00%546M100.14%1M-46.40%-691M-439.57%-472M9.45%139M173.84%127M-473.33%-172M88.19%-30M-946.67%-254M
-Change in accrued expense ---------------------------------70.90%110M664.18%378M
-Provision for loans, leases and other losses -80.11%36M770.37%181M78.05%-27M-612.50%-123M-40.00%24M233.33%40M-61.29%12M--31M--------
-Changes in other current liabilities ----------------15.63%37M-11.11%32M-32.08%36M--53M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.57%-5M22.22%-7M-80.00%-9M-150.00%-5M33.33%-2M25.00%-3M42.86%-4M30.00%-7M9.09%-10M26.67%-11M
Interest received (cash flow from operating activities) 9.76%90M-1.20%82M9.21%83M-8.43%76M-9.78%83M17.95%92M-1.27%78M-2.47%79M8.00%81M13.64%75M
Tax refund paid -48.03%-1.17B-774.44%-787M91.40%-90M-166.41%-1.05B61.36%-393M-17.71%-1.02B36.47%-864M-50.94%-1.36B7.11%-901M-9.73%-970M
Other operating cash inflow (outflow) -56.83%79M-73.09%183M-23.42%680M1,607.69%888M52M0-1M00.00%-1M0.00%-1M
Operating cash flow 4.78%3.66B-11.45%3.5B584.54%3.95B-120.08%-815M-5.58%4.06B-16.96%4.3B27.89%5.18B-25.53%4.05B65.98%5.44B-32.97%3.28B
Investing cash flow
Net PPE purchase and sale -77.91%-6.31B-227.66%-3.55B162.30%2.78B-24.12%-4.46B-15.08%-3.6B-55.66%-3.12B32.72%-2.01B32.36%-2.98B6.03%-4.41B-85.49%-4.69B
Net business purchase and sale --------------500M-------24M--------------721M
Net investment product transactions -101.02%-2M--197M--0-90.64%124M162.38%1.33B227.85%505M14.69%-395M-402.61%-463M--153M----
Net changes in other investments -513.51%-153M125.00%37M19.57%-148M9.36%-184M28.27%-203M48.73%-283M-271.43%-552M143.11%322M-24.92%-747M-371.82%-598M
Investing cash flow -95.14%-6.47B-225.95%-3.32B165.44%2.63B-62.64%-4.02B15.48%-2.47B0.95%-2.93B5.44%-2.95B37.57%-3.12B-9.50%-5B-99.74%-4.57B
Financing cash flow
Net issuance payments of debt 11.53%-913M-64.86%-1.03B-116.46%-626M18,209.52%3.8B77.89%-21M65.45%-95M47.22%-275M-4,636.36%-521M98.31%-11M-29.11%-652M
Increase or decrease of lease financing 37.04%-102M42.76%-162M1.39%-283M6.51%-287M33.55%-307M14.44%-462M5.26%-540M10.66%-570M11.14%-638M2.84%-718M
Cash dividends paid 12.50%-210M-14.29%-240M-100.00%-210M50.00%-105M6.67%-210M-15.38%-225M-30.00%-195M0.00%-150M0.00%-150M0.00%-150M
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Net other fund-raising expenses -107.14%-5M122.58%70M-15,400.00%-310M88.24%-2M-342.86%-17M125.93%7M-161.36%-27M-73.65%44M-16.92%167M578.57%201M
Financing cash flow 9.82%-1.23B4.55%-1.36B-141.92%-1.43B714.23%3.41B28.39%-555M25.27%-775M13.37%-1.04B-89.40%-1.2B52.08%-632M8.15%-1.32B
Net cash flow
Beginning cash position -9.25%9.95B88.62%10.97B-19.73%5.82B16.61%7.24B10.63%6.21B26.78%5.62B-5.81%4.43B-4.08%4.7B-34.79%4.9B18.28%7.52B
Current changes in cash -241.37%-4.04B-122.94%-1.18B460.78%5.15B-238.51%-1.43B72.41%1.03B-49.58%598M534.43%1.19B-36.50%-273M92.35%-200M-324.96%-2.61B
Cash adjustments other than cash changes -83.23%28M16,600.00%167M200.00%1M-200.00%-1M200.00%1M---1M---------------1M
End cash Position -40.26%5.95B-9.25%9.95B88.62%10.97B-19.73%5.82B16.61%7.24B10.63%6.21B26.78%5.62B-5.81%4.43B-4.08%4.7B-34.79%4.9B
Free cash flow -1,524.71%-2.83B-107.62%-174M140.07%2.28B-1,375.17%-5.7B-61.56%447M-59.14%1.16B264.40%2.85B-18.73%781M137.97%961M-209.90%-2.53B
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