JP Stock MarketDetailed Quotes

Shimadaya (250A)

Watchlist

1695
-10-0.59%

20min DelayMarket Closed May 1 15:30 JST

25.77BMarket Cap10.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shimadaya (250A) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-13.05%4.32B

64.90%4.97B

3.01B

Net profit before non-cash adjustment

0.54%3.52B

49.38%3.5B

--2.34B

Total adjustment of non-cash items

12.46%1.5B

2.08%1.33B

--1.3B

-Depreciation and amortization

3.03%1.44B

-1.00%1.4B

--1.41B

-Assets reserve and write-off

-774.35%-1.81M

130.81%269K

---873K

-Disposal profit

-100.97%-51.72M

-145.19%-25.73M

--56.95M

-Other non-cash items

366.87%110.28M

74.82%-41.32M

---164.13M

Changes in working capital

-616.34%-697.86M

121.27%135.16M

---635.51M

-Change in receivables

153.92%711.51M

-152.11%-1.32B

---523.45M

-Change in inventory

79.57%-38.25M

26.69%-187.21M

---255.37M

-Change in payables

-138.30%-97.87M

6.60%255.53M

--239.72M

-Provision for loans, leases and other losses

-5,706.88%-337.31M

162.45%6.02M

---9.63M

-Changes in other current assets

-183.44%-34.55M

249.19%41.4M

---27.75M

-Changes in other current liabilities

-167.31%-901.39M

2,368.91%1.34B

---59.02M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

97.94%-42K

68.06%-2.04M

-6.39M

Interest received (cash flow from operating activities)

22.20%29.49M

2.49%24.13M

23.54M

Tax refund paid

-237.49%-1.23B

1.30%-365.52M

-370.32M

Other operating cash inflow (outflow)

21.71%31.83M

-72.02%26.15M

93.45M

Operating cash flow

-32.33%3.15B

68.93%4.65B

--2.75B

Investing cash flow

Net PPE purchase and sale

3.81%-1.44B

-8.63%-1.5B

---1.38B

Net intangibles purchase and sale

48.69%-21.25M

-122.48%-41.42M

---18.62M

Net business purchase and sale

--0

240.00%6.3B

---4.5B

Net investment product transactions

192.12%151.21M

662.44%51.76M

--6.79M

Repayment of advance payments to other parties and cash income from loans

-4.47%1.56M

-26.31%1.63M

--2.22M

Net changes in other investments

1,340.58%65.45M

-118.19%-5.28M

--29M

Investing cash flow

-125.97%-1.25B

181.94%4.8B

---5.86B

Financing cash flow

Net issuance payments of debt

--0

-709.97%-4.26B

--698.4M

Net common stock issuance

---217K

--0

---1.56B

Increase or decrease of lease financing

52.48%-12.37M

18.98%-26.03M

---32.13M

Cash dividends paid

95.26%-304.11M

-1,417.50%-6.42B

---423.12M

Net other fund-raising expenses

---1K

----

Financing cash flow

97.04%-316.7M

-711.66%-10.71B

---1.32B

Net cash flow

Beginning cash position

-23.85%4B

-45.77%5.25B

--9.68B

Current changes in cash

226.39%1.58B

71.74%-1.25B

---4.43B

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

39.58%5.58B

-23.85%4B

--5.25B

Free cash flow

-45.88%1.68B

129.83%3.11B

--1.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-13.05%4.32B	64.90%4.97B	3.01B
Net profit before non-cash adjustment	0.54%3.52B	49.38%3.5B	--2.34B
Total adjustment of non-cash items	12.46%1.5B	2.08%1.33B	--1.3B
-Depreciation and amortization	3.03%1.44B	-1.00%1.4B	--1.41B
-Assets reserve and write-off	-774.35%-1.81M	130.81%269K	---873K
-Disposal profit	-100.97%-51.72M	-145.19%-25.73M	--56.95M
-Other non-cash items	366.87%110.28M	74.82%-41.32M	---164.13M
Changes in working capital	-616.34%-697.86M	121.27%135.16M	---635.51M
-Change in receivables	153.92%711.51M	-152.11%-1.32B	---523.45M
-Change in inventory	79.57%-38.25M	26.69%-187.21M	---255.37M
-Change in payables	-138.30%-97.87M	6.60%255.53M	--239.72M
-Provision for loans, leases and other losses	-5,706.88%-337.31M	162.45%6.02M	---9.63M
-Changes in other current assets	-183.44%-34.55M	249.19%41.4M	---27.75M
-Changes in other current liabilities	-167.31%-901.39M	2,368.91%1.34B	---59.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	97.94%-42K	68.06%-2.04M	-6.39M
Interest received (cash flow from operating activities)	22.20%29.49M	2.49%24.13M	23.54M
Tax refund paid	-237.49%-1.23B	1.30%-365.52M	-370.32M
Other operating cash inflow (outflow)	21.71%31.83M	-72.02%26.15M	93.45M
Operating cash flow	-32.33%3.15B	68.93%4.65B	--2.75B
Investing cash flow
Net PPE purchase and sale	3.81%-1.44B	-8.63%-1.5B	---1.38B
Net intangibles purchase and sale	48.69%-21.25M	-122.48%-41.42M	---18.62M
Net business purchase and sale	--0	240.00%6.3B	---4.5B
Net investment product transactions	192.12%151.21M	662.44%51.76M	--6.79M
Repayment of advance payments to other parties and cash income from loans	-4.47%1.56M	-26.31%1.63M	--2.22M
Net changes in other investments	1,340.58%65.45M	-118.19%-5.28M	--29M
Investing cash flow	-125.97%-1.25B	181.94%4.8B	---5.86B
Financing cash flow
Net issuance payments of debt	--0	-709.97%-4.26B	--698.4M
Net common stock issuance	---217K	--0	---1.56B
Increase or decrease of lease financing	52.48%-12.37M	18.98%-26.03M	---32.13M
Cash dividends paid	95.26%-304.11M	-1,417.50%-6.42B	---423.12M
Net other fund-raising expenses	---1K	----	----
Financing cash flow	97.04%-316.7M	-711.66%-10.71B	---1.32B
Net cash flow
Beginning cash position	-23.85%4B	-45.77%5.25B	--9.68B
Current changes in cash	226.39%1.58B	71.74%-1.25B	---4.43B
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	39.58%5.58B	-23.85%4B	--5.25B
Free cash flow	-45.88%1.68B	129.83%3.11B	--1.35B
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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