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SHKJF SHIKIBO LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SHIKIBO LTD 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 flow from continuing operating activities
Net income from continuing operations
44.22%1.29B
202.03%891M
575.81%295M
-104.23%-62M
249.08%1.46B
-143.37%-982M
-13.12%2.26B
12.18%2.61B
22.33%2.32B
17.37%1.9B
Other non cash items
81.89%-224M
-169.69%-1.24B
2,717.46%1.78B
121.95%63M
21.37%-287M
-28.52%-365M
-1,079.31%-284M
109.93%29M
-167.59%-292M
1,450.00%432M
Change In working capital
162.36%623M
-63.24%-999M
-366.09%-612M
-72.65%230M
34.99%841M
204.88%623M
-385.58%-594M
-73.06%208M
236.40%772M
-1,186.36%-566M
-Change in receivables
168.85%126M
70.20%-183M
-183.88%-614M
-63.53%732M
780.26%2.01B
150.89%228M
-778.43%-448M
-124.40%-51M
-27.93%209M
150.61%290M
-Change in inventory
146.13%548M
-136.65%-1.19B
-2,191.67%-502M
105.66%24M
-327.96%-424M
142.37%186M
-322.84%-439M
-83.03%197M
331.27%1.16B
-94.57%-502M
-Change in other current assets
--317M
--0
----
----
----
----
----
--310M
----
----
Cash from discontinued investing activities
Operating cash flow
219.15%3.55B
-62.78%1.11B
7.68%2.99B
-1.53%2.78B
-7.39%2.82B
66.47%3.04B
-46.42%1.83B
-20.35%3.41B
94.20%4.28B
-5.93%2.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-158.29%-2.79B
-90.97%-1.08B
75.73%-565M
4.59%-2.33B
-34.81%-2.44B
-100.00%-1.81B
-4.14%-905M
38.72%-869M
8.99%-1.42B
-9.87%-1.56B
Net business purchase and sale
165.53%624M
--235M
--0
----
--276M
----
----
----
----
----
Net investment purchase and sale
-120.14%-89M
10,950.00%442M
-76.47%4M
-88.28%17M
1,066.67%145M
-314.29%-15M
75.00%7M
-90.00%4M
322.22%40M
95.97%-18M
Net other investing changes
35.36%-181M
-201.08%-280M
-200.00%-93M
81.10%-31M
-182.76%-164M
-81.25%-58M
-128.07%-32M
132.65%114M
44.12%49M
440.00%34M
Cash from discontinued investing activities
Investing cash flow
-296.33%-2.7B
-4.28%-682M
72.08%-654M
-7.28%-2.34B
-15.93%-2.18B
-102.47%-1.88B
-23.83%-930M
43.49%-751M
2.42%-1.33B
27.36%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
147.22%267M
103.44%108M
-1,845.00%-3.14B
-90.48%180M
749.83%1.89B
25.58%-291M
65.79%-391M
21.93%-1.14B
-23.03%-1.46B
-439.03%-1.19B
Net common stock issuance
---1M
--0
--0
--0
--0
--0
31.50%-411M
-104.78%-600M
---293M
--0
Cash dividends paid
-25.27%-580M
-7.42%-463M
0.23%-431M
0.23%-432M
0.00%-433M
-11.31%-433M
-13.08%-389M
-46.38%-344M
-0.86%-235M
0.00%-233M
Net other financing activities
12.95%-195M
-3.70%-224M
10.00%-216M
4.38%-240M
-2.03%-251M
-11.31%-246M
-16.93%-221M
-13.86%-189M
-13.70%-166M
-127.81%-146M
Cash from discontinued financing activities
Financing cash flow
12.09%-509M
84.73%-579M
-644.79%-3.79B
-142.95%-509M
219.46%1.19B
31.06%-992M
37.57%-1.44B
-5.59%-2.31B
-37.21%-2.18B
-356.20%-1.59B
Net cash flow
Beginning cash position
-1.72%4.92B
-21.41%5.01B
-1.16%6.37B
38.88%6.45B
3.09%4.64B
-10.83%4.5B
6.07%5.05B
18.23%4.76B
-24.97%4.03B
29.05%5.37B
Current changes in cash
326.17%337M
89.77%-149M
-1,817.11%-1.46B
-104.18%-76M
983.33%1.82B
131.05%168M
-251.97%-541M
-53.89%356M
203.35%772M
-168.47%-747M
Effect of exchange rate changes
-30.16%44M
-32.26%63M
4,550.00%93M
114.29%2M
50.00%-14M
-600.00%-28M
94.03%-4M
-81.08%-67M
-135.92%-37M
-11.97%103M
End cash Position
7.74%5.3B
-1.72%4.92B
-21.41%5.01B
-1.16%6.37B
38.88%6.45B
3.09%4.64B
-10.83%4.5B
6.07%5.05B
18.23%4.76B
-24.97%4.03B
Free cash flow
1,379.66%755M
-102.44%-59M
441.39%2.42B
70.61%447M
-75.65%262M
26.14%1.08B
-66.31%853M
-11.56%2.53B
355.89%2.86B
-31.74%628M
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 flow from continuing operating activities
Net income from continuing operations 44.22%1.29B202.03%891M575.81%295M-104.23%-62M249.08%1.46B-143.37%-982M-13.12%2.26B12.18%2.61B22.33%2.32B17.37%1.9B
Other non cash items 81.89%-224M-169.69%-1.24B2,717.46%1.78B121.95%63M21.37%-287M-28.52%-365M-1,079.31%-284M109.93%29M-167.59%-292M1,450.00%432M
Change In working capital 162.36%623M-63.24%-999M-366.09%-612M-72.65%230M34.99%841M204.88%623M-385.58%-594M-73.06%208M236.40%772M-1,186.36%-566M
-Change in receivables 168.85%126M70.20%-183M-183.88%-614M-63.53%732M780.26%2.01B150.89%228M-778.43%-448M-124.40%-51M-27.93%209M150.61%290M
-Change in inventory 146.13%548M-136.65%-1.19B-2,191.67%-502M105.66%24M-327.96%-424M142.37%186M-322.84%-439M-83.03%197M331.27%1.16B-94.57%-502M
-Change in other current assets --317M--0----------------------310M--------
Cash from discontinued investing activities
Operating cash flow 219.15%3.55B-62.78%1.11B7.68%2.99B-1.53%2.78B-7.39%2.82B66.47%3.04B-46.42%1.83B-20.35%3.41B94.20%4.28B-5.93%2.21B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -158.29%-2.79B-90.97%-1.08B75.73%-565M4.59%-2.33B-34.81%-2.44B-100.00%-1.81B-4.14%-905M38.72%-869M8.99%-1.42B-9.87%-1.56B
Net business purchase and sale 165.53%624M--235M--0------276M--------------------
Net investment purchase and sale -120.14%-89M10,950.00%442M-76.47%4M-88.28%17M1,066.67%145M-314.29%-15M75.00%7M-90.00%4M322.22%40M95.97%-18M
Net other investing changes 35.36%-181M-201.08%-280M-200.00%-93M81.10%-31M-182.76%-164M-81.25%-58M-128.07%-32M132.65%114M44.12%49M440.00%34M
Cash from discontinued investing activities
Investing cash flow -296.33%-2.7B-4.28%-682M72.08%-654M-7.28%-2.34B-15.93%-2.18B-102.47%-1.88B-23.83%-930M43.49%-751M2.42%-1.33B27.36%-1.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 147.22%267M103.44%108M-1,845.00%-3.14B-90.48%180M749.83%1.89B25.58%-291M65.79%-391M21.93%-1.14B-23.03%-1.46B-439.03%-1.19B
Net common stock issuance ---1M--0--0--0--0--031.50%-411M-104.78%-600M---293M--0
Cash dividends paid -25.27%-580M-7.42%-463M0.23%-431M0.23%-432M0.00%-433M-11.31%-433M-13.08%-389M-46.38%-344M-0.86%-235M0.00%-233M
Net other financing activities 12.95%-195M-3.70%-224M10.00%-216M4.38%-240M-2.03%-251M-11.31%-246M-16.93%-221M-13.86%-189M-13.70%-166M-127.81%-146M
Cash from discontinued financing activities
Financing cash flow 12.09%-509M84.73%-579M-644.79%-3.79B-142.95%-509M219.46%1.19B31.06%-992M37.57%-1.44B-5.59%-2.31B-37.21%-2.18B-356.20%-1.59B
Net cash flow
Beginning cash position -1.72%4.92B-21.41%5.01B-1.16%6.37B38.88%6.45B3.09%4.64B-10.83%4.5B6.07%5.05B18.23%4.76B-24.97%4.03B29.05%5.37B
Current changes in cash 326.17%337M89.77%-149M-1,817.11%-1.46B-104.18%-76M983.33%1.82B131.05%168M-251.97%-541M-53.89%356M203.35%772M-168.47%-747M
Effect of exchange rate changes -30.16%44M-32.26%63M4,550.00%93M114.29%2M50.00%-14M-600.00%-28M94.03%-4M-81.08%-67M-135.92%-37M-11.97%103M
End cash Position 7.74%5.3B-1.72%4.92B-21.41%5.01B-1.16%6.37B38.88%6.45B3.09%4.64B-10.83%4.5B6.07%5.05B18.23%4.76B-24.97%4.03B
Free cash flow 1,379.66%755M-102.44%-59M441.39%2.42B70.61%447M-75.65%262M26.14%1.08B-66.31%853M-11.56%2.53B355.89%2.86B-31.74%628M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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