JP Stock MarketDetailed Quotes

Shinto Holdings (2776)

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  • 108
  • +1+0.93%
20min DelayMarket Closed May 15 15:30 JST
5.79BMarket Cap49.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinto Holdings (2776) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-124.37%-104.96M
317.11%430.7M
40.87%-198.38M
-299.06%-335.51M
150.42%168.55M
-55.61%-334.26M
74.78%-214.8M
-2,108.75%-851.61M
137.97%42.4M
61.03%-111.66M
Net profit before non-cash adjustment
881.04%489.81M
112.60%49.93M
-93.60%-396.19M
-354.85%-204.64M
149.15%80.3M
49.83%-163.37M
15.07%-325.62M
-1,150.93%-383.39M
76.07%-30.65M
50.79%-128.08M
Total adjustment of non-cash items
-57.38%38.36M
-66.36%90M
132.95%267.54M
55.89%114.85M
66.60%73.67M
63.26%44.22M
97.35%27.09M
333.24%13.73M
-79.38%3.17M
226.73%15.37M
-Depreciation and amortization
235.81%284.3M
71.42%84.66M
12.85%49.39M
-6.11%43.76M
14,983.50%46.61M
-95.02%309K
187.63%6.21M
41.48%2.16M
-47.01%1.53M
-18.48%2.88M
-Reversal of impairment losses recognized in profit and loss
----
--0
--124.78M
--0
----
----
-7.18%6.47M
81.59%6.97M
-39.05%3.84M
384.99%6.3M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
308.33%6.65M
-Disposal profit
-434,100.00%-8.68M
-99.93%2K
-77.62%2.83M
--12.63M
--0
----
----
----
102.73%27K
-257.97%-988K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
--549K
-Other non-cash items
-4,544.64%-237.26M
-94.10%5.34M
54.91%90.55M
115.98%58.45M
-38.37%27.06M
204.85%43.91M
213.61%14.4M
306.43%4.59M
-9,170.83%-2.23M
99.82%-24K
Changes in working capital
-317.74%-633.13M
517.02%290.78M
71.62%-69.73M
-1,786.53%-245.71M
106.77%14.57M
-356.89%-215.11M
117.37%83.74M
-789.74%-481.95M
6,535.71%69.87M
107.45%1.05M
-Change in receivables
65.97%-50.71M
-367.60%-149M
197.50%55.68M
85.19%-57.11M
-693.10%-385.52M
-0.71%65M
141.08%65.47M
-1,392.03%-159.35M
-1.19%12.33M
-69.44%12.48M
-Change in inventory
-244.01%-863.91M
3,938.24%599.88M
111.82%14.86M
-139.05%-125.71M
2,082.89%321.92M
-80.59%-16.24M
97.08%-8.99M
-5,275.20%-307.78M
-116.58%-5.73M
228.84%34.54M
-Change in prepaid assets
-126.65%-85.85M
533.11%322.08M
116.49%50.87M
-465.76%-308.46M
162.68%84.33M
-397.61%-134.54M
178.73%45.21M
-326.71%-57.42M
--25.33M
----
-Change in payables
174.86%321.31M
-116.92%-429.22M
-198.86%-197.87M
50.41%200.15M
414.33%133.07M
-162.87%-42.34M
-1,044.57%-16.11M
-94.42%1.71M
166.46%30.56M
-63.21%-45.97M
-Provision for loans, leases and other losses
169.89%13.74M
-409.09%-19.65M
-86.09%6.36M
125.12%45.69M
-37.39%-181.91M
-3,415.02%-132.4M
-88.49%3.99M
370.05%34.71M
--7.39M
----
-Changes in other current assets
196.97%32.3M
-9,030.56%-33.31M
233.69%373K
-100.65%-279K
-6.00%42.67M
877.66%45.4M
-194.44%-5.84M
--6.18M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-205.99%-65.54M
-139.33%-21.42M
53.68%-8.95M
30.48%-19.32M
-326.25%-27.8M
37.41%-6.52M
-623.54%-10.42M
-8,900.00%-1.44M
-16K
Interest received (cash flow from operating activities)
182.19%618K
-79.12%219K
98.30%1.05M
5,777.78%529K
-59.09%9K
-52.17%22K
475.00%46K
8K
0
-69.70%10K
Tax refund paid
-226.59%-181.63M
-11,885.78%-55.61M
98.39%-464K
-512.49%-28.74M
-137.62%-4.69M
-4.72%-1.98M
31.79%-1.89M
-45.53%-2.77M
-3.77%-1.9M
-101.80%-1.83M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
100.00%1K
-2,789.71%-88.48M
-3.06M
0
Operating cash flow
-199.33%-351.51M
271.17%353.89M
46.03%-206.75M
-381.52%-383.05M
139.70%136.06M
-50.95%-342.73M
75.95%-227.06M
-2,623.69%-944.29M
132.97%37.42M
38.68%-113.48M
Investing cash flow
Net PPE purchase and sale
19.06%-205.82M
-846.83%-254.29M
4.60%-26.86M
-108.81%-28.15M
---13.48M
----
----
----
18.94%-2.07M
-14.99%-2.56M
Net intangibles purchase and sale
-64.97%-650K
92.57%-394K
---5.3M
--0
----
----
----
----
----
---139K
Net investment product transactions
----
--0
--27.35M
--0
----
----
----
----
--6.46M
----
Advance cash and loans provided to other parties
---138.23M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-97.65%306K
--13M
----
----
----
----
----
----
----
Net changes in other investments
-14.35%-16.59M
-690.03%-14.51M
95.51%-1.84M
-1,605.08%-40.92M
-1,732.65%-2.4M
102.45%147K
-1.90%-5.99M
-950.00%-5.88M
110.76%692K
-2,208.52%-6.43M
Investing cash flow
-34.37%-361.29M
-4,331.71%-268.88M
109.20%6.35M
-334.92%-69.07M
-10,904.08%-15.88M
102.45%147K
-1.90%-5.99M
-215.83%-5.88M
155.65%5.08M
-395.39%-9.13M
Financing cash flow
Net issuance payments of debt
375.72%734.01M
-804.69%-266.21M
-188.18%-29.43M
116.66%33.37M
-9,096.79%-200.31M
96.98%-2.18M
-133.64%-72.19M
1,898.12%214.6M
--10.74M
----
Net common stock issuance
324.93%634M
--149.2M
--0
127.65%528.52M
54.78%232.16M
-65.94%149.99M
-4.82%440.42M
93.03%462.71M
--239.71M
----
Net other fund-raising expenses
-257.85%-153.2M
-182.07%-42.81M
-299.61%-15.18M
203.23%7.6M
-145.48%-7.37M
321.33%16.2M
-62.64%3.84M
--10.29M
----
----
Financing cash flow
860.08%1.21B
-258.32%-159.83M
-107.83%-44.6M
2,225.77%569.49M
-85.07%24.49M
-55.92%164.01M
-45.89%372.08M
174.54%687.6M
--250.45M
--0
Net cash flow
Beginning cash position
12.67%203.62M
-57.51%180.73M
50.76%425.29M
122.85%282.09M
-58.80%126.59M
82.22%307.23M
-60.88%168.6M
212.15%431.03M
-47.14%138.08M
26.34%261.24M
Current changes in cash
770.93%502M
69.46%-74.82M
-308.75%-245M
-18.87%117.36M
181.01%144.67M
-228.45%-178.57M
152.95%139.03M
-189.63%-262.57M
338.94%292.95M
-325.11%-122.6M
Effect of exchange rate changes
28.54%671K
20.83%522K
-67.59%432K
28.42%1.33M
131.68%1.04M
-727.53%-3.28M
-367.57%-396K
2,566.67%148K
98.91%-6K
---549K
Cash adjustments other than cash changes
113.52%207.51M
9,719,000.00%97.19M
-100.00%-1K
149.97%24.5M
713.36%9.8M
120,600.00%1.21M
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
348.79%913.8M
12.67%203.62M
-57.51%180.73M
50.76%425.29M
122.85%282.09M
-58.80%126.59M
82.22%307.23M
-60.88%168.6M
212.15%431.03M
-47.14%138.08M
Free cash flow
-685.23%-580.57M
141.52%99.2M
41.90%-238.9M
-435.45%-411.2M
135.77%122.58M
-50.95%-342.73M
75.95%-227.06M
-2,771.56%-944.29M
130.07%35.35M
37.32%-117.54M
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)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -124.37%-104.96M317.11%430.7M40.87%-198.38M-299.06%-335.51M150.42%168.55M-55.61%-334.26M74.78%-214.8M-2,108.75%-851.61M137.97%42.4M61.03%-111.66M
Net profit before non-cash adjustment 881.04%489.81M112.60%49.93M-93.60%-396.19M-354.85%-204.64M149.15%80.3M49.83%-163.37M15.07%-325.62M-1,150.93%-383.39M76.07%-30.65M50.79%-128.08M
Total adjustment of non-cash items -57.38%38.36M-66.36%90M132.95%267.54M55.89%114.85M66.60%73.67M63.26%44.22M97.35%27.09M333.24%13.73M-79.38%3.17M226.73%15.37M
-Depreciation and amortization 235.81%284.3M71.42%84.66M12.85%49.39M-6.11%43.76M14,983.50%46.61M-95.02%309K187.63%6.21M41.48%2.16M-47.01%1.53M-18.48%2.88M
-Reversal of impairment losses recognized in profit and loss ------0--124.78M--0---------7.18%6.47M81.59%6.97M-39.05%3.84M384.99%6.3M
-Assets reserve and write-off ------------------------------------308.33%6.65M
-Disposal profit -434,100.00%-8.68M-99.93%2K-77.62%2.83M--12.63M--0------------102.73%27K-257.97%-988K
-Net exchange gains and losses --------------------------------------549K
-Other non-cash items -4,544.64%-237.26M-94.10%5.34M54.91%90.55M115.98%58.45M-38.37%27.06M204.85%43.91M213.61%14.4M306.43%4.59M-9,170.83%-2.23M99.82%-24K
Changes in working capital -317.74%-633.13M517.02%290.78M71.62%-69.73M-1,786.53%-245.71M106.77%14.57M-356.89%-215.11M117.37%83.74M-789.74%-481.95M6,535.71%69.87M107.45%1.05M
-Change in receivables 65.97%-50.71M-367.60%-149M197.50%55.68M85.19%-57.11M-693.10%-385.52M-0.71%65M141.08%65.47M-1,392.03%-159.35M-1.19%12.33M-69.44%12.48M
-Change in inventory -244.01%-863.91M3,938.24%599.88M111.82%14.86M-139.05%-125.71M2,082.89%321.92M-80.59%-16.24M97.08%-8.99M-5,275.20%-307.78M-116.58%-5.73M228.84%34.54M
-Change in prepaid assets -126.65%-85.85M533.11%322.08M116.49%50.87M-465.76%-308.46M162.68%84.33M-397.61%-134.54M178.73%45.21M-326.71%-57.42M--25.33M----
-Change in payables 174.86%321.31M-116.92%-429.22M-198.86%-197.87M50.41%200.15M414.33%133.07M-162.87%-42.34M-1,044.57%-16.11M-94.42%1.71M166.46%30.56M-63.21%-45.97M
-Provision for loans, leases and other losses 169.89%13.74M-409.09%-19.65M-86.09%6.36M125.12%45.69M-37.39%-181.91M-3,415.02%-132.4M-88.49%3.99M370.05%34.71M--7.39M----
-Changes in other current assets 196.97%32.3M-9,030.56%-33.31M233.69%373K-100.65%-279K-6.00%42.67M877.66%45.4M-194.44%-5.84M--6.18M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -205.99%-65.54M-139.33%-21.42M53.68%-8.95M30.48%-19.32M-326.25%-27.8M37.41%-6.52M-623.54%-10.42M-8,900.00%-1.44M-16K
Interest received (cash flow from operating activities) 182.19%618K-79.12%219K98.30%1.05M5,777.78%529K-59.09%9K-52.17%22K475.00%46K8K0-69.70%10K
Tax refund paid -226.59%-181.63M-11,885.78%-55.61M98.39%-464K-512.49%-28.74M-137.62%-4.69M-4.72%-1.98M31.79%-1.89M-45.53%-2.77M-3.77%-1.9M-101.80%-1.83M
Other operating cash inflow (outflow) -1K000-1K0100.00%1K-2,789.71%-88.48M-3.06M0
Operating cash flow -199.33%-351.51M271.17%353.89M46.03%-206.75M-381.52%-383.05M139.70%136.06M-50.95%-342.73M75.95%-227.06M-2,623.69%-944.29M132.97%37.42M38.68%-113.48M
Investing cash flow
Net PPE purchase and sale 19.06%-205.82M-846.83%-254.29M4.60%-26.86M-108.81%-28.15M---13.48M------------18.94%-2.07M-14.99%-2.56M
Net intangibles purchase and sale -64.97%-650K92.57%-394K---5.3M--0-----------------------139K
Net investment product transactions ------0--27.35M--0------------------6.46M----
Advance cash and loans provided to other parties ---138.23M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans -----97.65%306K--13M----------------------------
Net changes in other investments -14.35%-16.59M-690.03%-14.51M95.51%-1.84M-1,605.08%-40.92M-1,732.65%-2.4M102.45%147K-1.90%-5.99M-950.00%-5.88M110.76%692K-2,208.52%-6.43M
Investing cash flow -34.37%-361.29M-4,331.71%-268.88M109.20%6.35M-334.92%-69.07M-10,904.08%-15.88M102.45%147K-1.90%-5.99M-215.83%-5.88M155.65%5.08M-395.39%-9.13M
Financing cash flow
Net issuance payments of debt 375.72%734.01M-804.69%-266.21M-188.18%-29.43M116.66%33.37M-9,096.79%-200.31M96.98%-2.18M-133.64%-72.19M1,898.12%214.6M--10.74M----
Net common stock issuance 324.93%634M--149.2M--0127.65%528.52M54.78%232.16M-65.94%149.99M-4.82%440.42M93.03%462.71M--239.71M----
Net other fund-raising expenses -257.85%-153.2M-182.07%-42.81M-299.61%-15.18M203.23%7.6M-145.48%-7.37M321.33%16.2M-62.64%3.84M--10.29M--------
Financing cash flow 860.08%1.21B-258.32%-159.83M-107.83%-44.6M2,225.77%569.49M-85.07%24.49M-55.92%164.01M-45.89%372.08M174.54%687.6M--250.45M--0
Net cash flow
Beginning cash position 12.67%203.62M-57.51%180.73M50.76%425.29M122.85%282.09M-58.80%126.59M82.22%307.23M-60.88%168.6M212.15%431.03M-47.14%138.08M26.34%261.24M
Current changes in cash 770.93%502M69.46%-74.82M-308.75%-245M-18.87%117.36M181.01%144.67M-228.45%-178.57M152.95%139.03M-189.63%-262.57M338.94%292.95M-325.11%-122.6M
Effect of exchange rate changes 28.54%671K20.83%522K-67.59%432K28.42%1.33M131.68%1.04M-727.53%-3.28M-367.57%-396K2,566.67%148K98.91%-6K---549K
Cash adjustments other than cash changes 113.52%207.51M9,719,000.00%97.19M-100.00%-1K149.97%24.5M713.36%9.8M120,600.00%1.21M0.00%-1K-200.00%-1K200.00%1K0.00%-1K
End cash Position 348.79%913.8M12.67%203.62M-57.51%180.73M50.76%425.29M122.85%282.09M-58.80%126.59M82.22%307.23M-60.88%168.6M212.15%431.03M-47.14%138.08M
Free cash flow -685.23%-580.57M141.52%99.2M41.90%-238.9M-435.45%-411.2M135.77%122.58M-50.95%-342.73M75.95%-227.06M-2,771.56%-944.29M130.07%35.35M37.32%-117.54M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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