JP Stock MarketDetailed Quotes

Shinwa Wise Holdings (2437)

Watchlist
  • 524
  • -16-2.96%
20min DelayMarket Closed Jan 23 15:30 JST
5.77BMarket Cap-39.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinwa Wise Holdings (2437) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
105.64%23.15M
-128.44%-410.21M
94.59%1.44B
-12.44%741.2M
547.02%846.5M
10.58%130.83M
-84.23%118.31M
155.01%750.21M
-478.65%-1.36B
-32.51%360.15M
Net profit before non-cash adjustment
84.12%-147.07M
-276.40%-926.08M
62.60%524.98M
259.02%322.87M
123.13%89.93M
-2,327.71%-388.77M
94.86%-16.01M
-205.30%-311.61M
5.22%295.93M
432.76%281.25M
Total adjustment of non-cash items
-29.52%385.92M
295.31%547.6M
149.78%138.52M
-178.10%-278.27M
59.06%356.3M
477.29%224.01M
-32.95%38.8M
-39.94%57.87M
-6.58%96.36M
30.20%103.15M
-Depreciation and amortization
5.92%89.46M
-5.03%84.46M
12.37%88.93M
13.42%79.14M
-25.46%69.78M
10.47%93.61M
18.57%84.74M
40.98%71.46M
71.95%50.69M
8.56%29.48M
-Reversal of impairment losses recognized in profit and loss
-99.19%2.98M
--367.68M
--0
--8.11M
--0
--7.05M
----
--16.01M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
343.59%58.42M
-Disposal profit
-91.79%3.6M
163.04%43.83M
2.74%-69.53M
-6,025.71%-71.49M
-102.14%-1.17M
144.57%54.51M
-4,702.20%-122.31M
-149.88%-2.55M
-47.59%5.11M
-19.67%9.74M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
10.47%4.75M
-Other non-cash items
461.41%289.89M
-56.65%51.64M
140.51%119.12M
-202.20%-294.03M
317.90%287.69M
-9.87%68.84M
382.37%76.38M
-166.68%-27.05M
5,230.75%40.57M
-98.72%761K
Changes in working capital
-579.62%-215.7M
-104.08%-31.74M
11.81%778.83M
74.03%696.59M
35.41%400.27M
209.44%295.6M
-90.48%95.53M
157.17%1B
-7,142.36%-1.76B
-106.04%-24.25M
-Change in receivables
-41.02%21.65M
-86.92%36.71M
-43.72%280.56M
200.50%498.46M
-395.74%-495.98M
-1.67%167.71M
-88.88%170.55M
190.20%1.53B
-573.78%-1.7B
-429.56%-252.44M
-Change in inventory
246.45%191.5M
-1,520.04%-130.76M
107.01%9.21M
-116.13%-131.31M
217.15%814.19M
466.64%256.72M
78.55%-70.02M
-26.89%-326.41M
-194.26%-257.24M
1,033.81%272.91M
-Change in prepaid assets
201.02%42.16M
-735.87%-41.73M
-88.01%6.56M
21.53%54.74M
17.81%45.04M
-84.43%38.23M
182.46%245.49M
-388.18%-297.71M
274.77%103.31M
-162.12%-59.11M
-Change in payables
-713.26%-432.81M
-88.61%70.57M
233.88%619.41M
-183.25%-462.66M
249.46%555.73M
-74.61%-371.82M
-204.89%-212.95M
271.60%203.03M
63.96%54.64M
22.39%33.32M
-Provision for loans, leases and other losses
-95.28%6.09M
975.41%128.98M
-107.56%-14.73M
1,981.30%194.98M
-157.89%-10.36M
21.92%17.9M
115.75%14.68M
-513.50%-93.2M
--22.54M
----
-Changes in other current assets
53.63%-44.29M
21.82%-95.51M
-122.52%-122.17M
206.70%542.39M
-372.05%-508.34M
457.70%186.85M
-228.89%-52.24M
-116.25%-15.88M
190.84%97.77M
529.85%33.62M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-44.87%-76.12M
-114.98%-52.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
70.87%-4.43M
46.69%-15.21M
-404.21%-28.53M
18.19%-5.66M
63.84%-6.92M
34.35%-19.13M
18.58%-29.14M
-11.04%-35.79M
-83.05%-32.23M
0.04%-17.61M
Interest received (cash flow from operating activities)
-7.40%839K
-25.19%906K
290.65%1.21M
-41.18%310K
-15.81%527K
-20.56%626K
111.83%788K
-35.64%372K
-9.12%578K
50.35%636K
Tax refund paid
126.37%74.21M
-57.66%-281.43M
-9.81%-178.5M
-701.62%-162.56M
135.47%27.02M
-36.59%-76.18M
-234.70%-55.77M
126.65%41.4M
-144.04%-155.35M
-147.88%-63.66M
Other operating cash inflow (outflow)
-193.37%-304.64M
-86.86%-103.84M
-198.92%-55.57M
82.86%-18.59M
-108.45M
0
0
200.00%1K
0.00%-1K
0.00%-1K
Operating cash flow
73.96%-210.88M
-168.57%-809.78M
112.90%1.18B
-26.89%554.7M
1,998.64%758.68M
5.73%36.15M
-95.48%34.19M
148.77%756.2M
-654.77%-1.55B
-43.04%279.52M
Investing cash flow
Net PPE purchase and sale
93.60%-5.69M
-1,711.86%-88.93M
7.47%-4.91M
-465.04%-5.3M
146.78%1.45M
95.42%-3.11M
0.23%-67.76M
92.20%-67.92M
-3,457.08%-870.77M
91.26%-24.48M
Net intangibles purchase and sale
50.00%-11M
---22M
--0
90.21%-1.67M
-243.46%-17.07M
36.09%-4.97M
---7.78M
----
----
---6.5M
Net business purchase and sale
--38.6M
--0
----
----
----
----
1,754.97%165.5M
90.26%-10M
---102.66M
----
Net investment product transactions
--0
-108.94%-22.11M
397.06%247.4M
2,174.74%49.77M
-100.73%-2.4M
9.42%329.86M
86.00%301.47M
385.13%162.08M
---56.85M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
754.10%8.95M
Net changes in other investments
100.83%979K
-466.18%-117.72M
-10,547.74%-20.79M
-81.96%199K
371.37%1.1M
-98.36%234K
183.52%14.23M
92.38%-17.03M
31.74%-223.53M
-148.46%-327.45M
Investing cash flow
109.13%22.89M
-213.10%-250.75M
415.63%221.7M
354.22%43M
-105.25%-16.91M
-20.62%322.02M
504.28%405.65M
105.35%67.13M
-258.76%-1.25B
17.95%-349.48M
Financing cash flow
Net issuance payments of debt
-0.68%-35.55M
92.40%-35.31M
-286.26%-464.73M
-66.60%-120.32M
93.14%-72.22M
-4.18%-1.05B
-259.80%-1.01B
-119.27%-280.92M
261.10%1.46B
5,934.87%403.77M
Net common stock issuance
-57.93%105.64M
61.35%251.1M
--155.63M
--0
----
67.13%197.22M
-32.89%118M
55.00%175.84M
1,508.25%113.45M
-50.79%7.05M
Increase or decrease of lease financing
10.28%-2.35M
-4.85%-2.62M
2.54%-2.5M
2.84%-2.56M
2.84%-2.64M
2.86%-2.71M
-110.65%-2.79M
--26.23M
----
----
Cash dividends paid
----
---70.38M
----
63.64%-16K
99.78%-44K
56.82%-19.75M
-4.98%-45.74M
-9.17%-43.57M
-17.03%-39.91M
-1.02%-34.1M
Net other fund-raising expenses
----
--1.11M
----
103.91%19.68M
-833.58%-503.45M
-0.00%-53.93M
-1.35%-53.93M
-108.83%-53.21M
134,111.36%602.61M
-71.53%449K
Financing cash flow
-52.93%67.74M
146.18%143.9M
-201.91%-311.6M
82.15%-103.21M
37.95%-578.35M
6.34%-932.15M
-466.65%-995.23M
-108.23%-175.63M
465.82%2.13B
1,623.08%377.18M
Net cash flow
Beginning cash position
-40.96%1.34B
91.73%2.27B
243.08%1.19B
85.91%345.57M
-75.42%185.88M
-42.76%756.16M
117.68%1.32B
-52.49%606.92M
31.48%1.28B
4.66%971.53M
Current changes in cash
86.88%-120.25M
-184.01%-916.63M
120.64%1.09B
202.60%494.49M
128.47%163.41M
-3.35%-573.98M
-185.75%-555.38M
196.62%647.69M
-318.20%-670.35M
666.91%307.22M
Effect of exchange rate changes
97.90%-305K
-313.43%-14.5M
-156.95%-3.51M
265.26%6.16M
-254.31%-3.73M
162.10%2.41M
-200.39%-3.89M
-1,132.38%-1.29M
92.34%-105K
-142.68%-1.37M
Cash adjustments other than cash changes
----
---2K
----
33,937,400.00%339.37M
-100.08%-1K
122.46%1.28M
-108.43%-5.72M
6,782,900.00%67.83M
---1K
----
End cash Position
-8.98%1.22B
-40.96%1.34B
91.73%2.27B
243.08%1.19B
85.91%345.57M
-75.42%185.88M
-42.76%756.16M
117.68%1.32B
-52.49%606.92M
31.48%1.28B
Free cash flow
75.28%-227.57M
-178.29%-920.71M
114.71%1.18B
-25.96%547.72M
2,535.01%739.78M
167.90%28.08M
-106.01%-41.35M
128.42%688.28M
-1,074.28%-2.42B
18.07%248.54M
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)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 105.64%23.15M-128.44%-410.21M94.59%1.44B-12.44%741.2M547.02%846.5M10.58%130.83M-84.23%118.31M155.01%750.21M-478.65%-1.36B-32.51%360.15M
Net profit before non-cash adjustment 84.12%-147.07M-276.40%-926.08M62.60%524.98M259.02%322.87M123.13%89.93M-2,327.71%-388.77M94.86%-16.01M-205.30%-311.61M5.22%295.93M432.76%281.25M
Total adjustment of non-cash items -29.52%385.92M295.31%547.6M149.78%138.52M-178.10%-278.27M59.06%356.3M477.29%224.01M-32.95%38.8M-39.94%57.87M-6.58%96.36M30.20%103.15M
-Depreciation and amortization 5.92%89.46M-5.03%84.46M12.37%88.93M13.42%79.14M-25.46%69.78M10.47%93.61M18.57%84.74M40.98%71.46M71.95%50.69M8.56%29.48M
-Reversal of impairment losses recognized in profit and loss -99.19%2.98M--367.68M--0--8.11M--0--7.05M------16.01M--------
-Assets reserve and write-off ------------------------------------343.59%58.42M
-Disposal profit -91.79%3.6M163.04%43.83M2.74%-69.53M-6,025.71%-71.49M-102.14%-1.17M144.57%54.51M-4,702.20%-122.31M-149.88%-2.55M-47.59%5.11M-19.67%9.74M
-Pension and employee benefit expenses ------------------------------------10.47%4.75M
-Other non-cash items 461.41%289.89M-56.65%51.64M140.51%119.12M-202.20%-294.03M317.90%287.69M-9.87%68.84M382.37%76.38M-166.68%-27.05M5,230.75%40.57M-98.72%761K
Changes in working capital -579.62%-215.7M-104.08%-31.74M11.81%778.83M74.03%696.59M35.41%400.27M209.44%295.6M-90.48%95.53M157.17%1B-7,142.36%-1.76B-106.04%-24.25M
-Change in receivables -41.02%21.65M-86.92%36.71M-43.72%280.56M200.50%498.46M-395.74%-495.98M-1.67%167.71M-88.88%170.55M190.20%1.53B-573.78%-1.7B-429.56%-252.44M
-Change in inventory 246.45%191.5M-1,520.04%-130.76M107.01%9.21M-116.13%-131.31M217.15%814.19M466.64%256.72M78.55%-70.02M-26.89%-326.41M-194.26%-257.24M1,033.81%272.91M
-Change in prepaid assets 201.02%42.16M-735.87%-41.73M-88.01%6.56M21.53%54.74M17.81%45.04M-84.43%38.23M182.46%245.49M-388.18%-297.71M274.77%103.31M-162.12%-59.11M
-Change in payables -713.26%-432.81M-88.61%70.57M233.88%619.41M-183.25%-462.66M249.46%555.73M-74.61%-371.82M-204.89%-212.95M271.60%203.03M63.96%54.64M22.39%33.32M
-Provision for loans, leases and other losses -95.28%6.09M975.41%128.98M-107.56%-14.73M1,981.30%194.98M-157.89%-10.36M21.92%17.9M115.75%14.68M-513.50%-93.2M--22.54M----
-Changes in other current assets 53.63%-44.29M21.82%-95.51M-122.52%-122.17M206.70%542.39M-372.05%-508.34M457.70%186.85M-228.89%-52.24M-116.25%-15.88M190.84%97.77M529.85%33.62M
-Changes in other current liabilities ---------------------------------44.87%-76.12M-114.98%-52.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 70.87%-4.43M46.69%-15.21M-404.21%-28.53M18.19%-5.66M63.84%-6.92M34.35%-19.13M18.58%-29.14M-11.04%-35.79M-83.05%-32.23M0.04%-17.61M
Interest received (cash flow from operating activities) -7.40%839K-25.19%906K290.65%1.21M-41.18%310K-15.81%527K-20.56%626K111.83%788K-35.64%372K-9.12%578K50.35%636K
Tax refund paid 126.37%74.21M-57.66%-281.43M-9.81%-178.5M-701.62%-162.56M135.47%27.02M-36.59%-76.18M-234.70%-55.77M126.65%41.4M-144.04%-155.35M-147.88%-63.66M
Other operating cash inflow (outflow) -193.37%-304.64M-86.86%-103.84M-198.92%-55.57M82.86%-18.59M-108.45M00200.00%1K0.00%-1K0.00%-1K
Operating cash flow 73.96%-210.88M-168.57%-809.78M112.90%1.18B-26.89%554.7M1,998.64%758.68M5.73%36.15M-95.48%34.19M148.77%756.2M-654.77%-1.55B-43.04%279.52M
Investing cash flow
Net PPE purchase and sale 93.60%-5.69M-1,711.86%-88.93M7.47%-4.91M-465.04%-5.3M146.78%1.45M95.42%-3.11M0.23%-67.76M92.20%-67.92M-3,457.08%-870.77M91.26%-24.48M
Net intangibles purchase and sale 50.00%-11M---22M--090.21%-1.67M-243.46%-17.07M36.09%-4.97M---7.78M-----------6.5M
Net business purchase and sale --38.6M--0----------------1,754.97%165.5M90.26%-10M---102.66M----
Net investment product transactions --0-108.94%-22.11M397.06%247.4M2,174.74%49.77M-100.73%-2.4M9.42%329.86M86.00%301.47M385.13%162.08M---56.85M----
Repayment of advance payments to other parties and cash income from loans ------------------------------------754.10%8.95M
Net changes in other investments 100.83%979K-466.18%-117.72M-10,547.74%-20.79M-81.96%199K371.37%1.1M-98.36%234K183.52%14.23M92.38%-17.03M31.74%-223.53M-148.46%-327.45M
Investing cash flow 109.13%22.89M-213.10%-250.75M415.63%221.7M354.22%43M-105.25%-16.91M-20.62%322.02M504.28%405.65M105.35%67.13M-258.76%-1.25B17.95%-349.48M
Financing cash flow
Net issuance payments of debt -0.68%-35.55M92.40%-35.31M-286.26%-464.73M-66.60%-120.32M93.14%-72.22M-4.18%-1.05B-259.80%-1.01B-119.27%-280.92M261.10%1.46B5,934.87%403.77M
Net common stock issuance -57.93%105.64M61.35%251.1M--155.63M--0----67.13%197.22M-32.89%118M55.00%175.84M1,508.25%113.45M-50.79%7.05M
Increase or decrease of lease financing 10.28%-2.35M-4.85%-2.62M2.54%-2.5M2.84%-2.56M2.84%-2.64M2.86%-2.71M-110.65%-2.79M--26.23M--------
Cash dividends paid -------70.38M----63.64%-16K99.78%-44K56.82%-19.75M-4.98%-45.74M-9.17%-43.57M-17.03%-39.91M-1.02%-34.1M
Net other fund-raising expenses ------1.11M----103.91%19.68M-833.58%-503.45M-0.00%-53.93M-1.35%-53.93M-108.83%-53.21M134,111.36%602.61M-71.53%449K
Financing cash flow -52.93%67.74M146.18%143.9M-201.91%-311.6M82.15%-103.21M37.95%-578.35M6.34%-932.15M-466.65%-995.23M-108.23%-175.63M465.82%2.13B1,623.08%377.18M
Net cash flow
Beginning cash position -40.96%1.34B91.73%2.27B243.08%1.19B85.91%345.57M-75.42%185.88M-42.76%756.16M117.68%1.32B-52.49%606.92M31.48%1.28B4.66%971.53M
Current changes in cash 86.88%-120.25M-184.01%-916.63M120.64%1.09B202.60%494.49M128.47%163.41M-3.35%-573.98M-185.75%-555.38M196.62%647.69M-318.20%-670.35M666.91%307.22M
Effect of exchange rate changes 97.90%-305K-313.43%-14.5M-156.95%-3.51M265.26%6.16M-254.31%-3.73M162.10%2.41M-200.39%-3.89M-1,132.38%-1.29M92.34%-105K-142.68%-1.37M
Cash adjustments other than cash changes -------2K----33,937,400.00%339.37M-100.08%-1K122.46%1.28M-108.43%-5.72M6,782,900.00%67.83M---1K----
End cash Position -8.98%1.22B-40.96%1.34B91.73%2.27B243.08%1.19B85.91%345.57M-75.42%185.88M-42.76%756.16M117.68%1.32B-52.49%606.92M31.48%1.28B
Free cash flow 75.28%-227.57M-178.29%-920.71M114.71%1.18B-25.96%547.72M2,535.01%739.78M167.90%28.08M-106.01%-41.35M128.42%688.28M-1,074.28%-2.42B18.07%248.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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