JP Stock MarketDetailed Quotes

Shinyei Kaisha (3004)

Watchlist
  • 2522
  • +14+0.56%
20min DelayMarket Closed Jan 16 15:30 JST
10.51BMarket Cap7.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinyei Kaisha (3004) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.17%1.02B
126.11%1.68B
172.56%743M
-144.27%-1.02B
82.99%2.31B
699.05%1.26B
-739.39%-211M
-96.53%33M
161.71%950M
173.33%363M
Net profit before non-cash adjustment
-21.87%1.47B
64.82%1.88B
84.47%1.14B
3.34%618M
201.18%598M
-206.22%-591M
-146.06%-193M
19.03%419M
428.97%352M
-119.78%-107M
Total adjustment of non-cash items
-32.05%318M
25.13%468M
6.55%374M
-64.72%351M
24,975.00%995M
-100.81%-4M
-29.87%493M
21.21%703M
63.84%580M
16.07%354M
-Depreciation and amortization
-2.22%308M
-12.01%315M
-2.19%358M
3.39%366M
-6.84%354M
-2.06%380M
4.58%388M
-9.95%371M
0.00%412M
-1.90%412M
-Reversal of impairment losses recognized in profit and loss
--30M
--0
----
----
-58.14%36M
-20.37%86M
237.50%108M
-82.02%32M
334.15%178M
-63.72%41M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-272.73%-41M
-Disposal profit
-119.44%-79M
-200.00%-36M
---12M
----
97.78%-9M
-447.30%-405M
42.19%-74M
50.58%-128M
-979.17%-259M
93.50%-24M
-Other non-cash items
-68.78%59M
575.00%189M
286.67%28M
-102.44%-15M
1,044.62%614M
-191.55%-65M
-83.41%71M
71.89%428M
832.35%249M
-122.37%-34M
Changes in working capital
-14.59%-762M
13.64%-665M
61.36%-770M
-376.81%-1.99B
-61.25%720M
463.60%1.86B
53.03%-511M
-6,144.44%-1.09B
-84.48%18M
108.65%116M
-Change in receivables
131.74%106M
-234.00%-334M
76.85%-100M
-196.43%-432M
-36.81%448M
8,962.50%709M
97.67%-8M
-262.11%-344M
-136.26%-95M
3,011.11%262M
-Change in inventory
-538.46%-996M
65.71%-156M
76.40%-455M
-324.71%-1.93B
-1.61%858M
226.74%872M
-97.13%-688M
-29.74%-349M
-333.91%-269M
123.33%115M
-Change in payables
25.71%132M
119.59%105M
-189.63%-536M
203.10%598M
-352.17%-580M
-13.21%230M
179.10%265M
-370.16%-335M
183.78%124M
82.81%-148M
-Provision for loans, leases and other losses
-900.00%-32M
-96.64%4M
141.46%119M
-1,610.53%-287M
-52.50%19M
290.48%40M
72.00%-21M
-117.44%-75M
--430M
----
-Changes in other current assets
109.86%28M
-240.59%-284M
260.71%202M
324.00%56M
-457.14%-25M
111.86%7M
-493.33%-59M
108.72%15M
-52.21%-172M
-613.64%-113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.84%-221M
5.65%-217M
3.36%-230M
0.00%-238M
2.06%-238M
-0.83%-243M
-2.55%-241M
2.08%-235M
10.78%-240M
0.74%-269M
Interest received (cash flow from operating activities)
24.81%161M
16.22%129M
24.72%111M
11.25%89M
-13.98%80M
-2.11%93M
10.47%95M
13.16%86M
0.00%76M
4.11%76M
Tax refund paid
-6.41%-299M
-1,024.00%-281M
78.81%-25M
-293.33%-118M
70.87%-30M
-615.00%-103M
105.05%20M
-263.30%-396M
-21.11%-109M
-3.45%-90M
Other operating cash inflow (outflow)
-1M
0
-1M
0
0.00%-1M
-1M
0
1M
0
-100.00%-2M
Operating cash flow
-49.50%662M
119.23%1.31B
146.32%598M
-160.78%-1.29B
110.30%2.12B
399.70%1.01B
34.05%-337M
-175.48%-511M
767.95%677M
109.99%78M
Investing cash flow
Net PPE purchase and sale
186.27%44M
-75.86%-51M
87.55%-29M
-37.06%-233M
39.93%-170M
54.06%-283M
-105.33%-616M
-120.59%-300M
78.52%-136M
-146.30%-633M
Net investment product transactions
----
----
----
----
----
1,880.95%374M
-113.91%-21M
251.16%151M
-78.92%43M
-37.23%204M
Net changes in other investments
-48.48%-49M
19.51%-33M
-32.26%-41M
42.59%-31M
-156.25%-54M
20.00%96M
827.27%80M
-173.33%-11M
-60.53%15M
522.22%38M
Investing cash flow
94.05%-5M
-20.00%-84M
73.48%-70M
-17.86%-264M
-219.79%-224M
133.57%187M
-248.13%-557M
-105.13%-160M
80.05%-78M
-762.71%-391M
Financing cash flow
Net issuance payments of debt
60.64%-322M
-89.35%-818M
-135.18%-432M
173.62%1.23B
-69.68%-1.67B
-179.92%-983M
96.49%1.23B
252.68%626M
-208.47%-410M
-31.15%378M
Net common stock issuance
---317M
--0
----
--165M
--0
----
----
----
----
--0
Increase or decrease of lease financing
6.38%-44M
9.62%-47M
-15.56%-52M
4.26%-45M
2.08%-47M
21.31%-48M
23.75%-61M
13.04%-80M
15.60%-92M
-11.22%-109M
Cash dividends paid
-101.85%-327M
---162M
----
----
----
----
39.89%-113M
-235.71%-188M
50.44%-56M
---113M
Net other fund-raising expenses
50.00%-1M
---2M
----
0.00%-1M
92.86%-1M
-600.00%-14M
66.67%-2M
-200.00%-6M
93.10%-2M
---29M
Financing cash flow
1.75%-1.01B
-112.60%-1.03B
-135.93%-484M
178.50%1.35B
-64.21%-1.72B
-199.15%-1.05B
199.43%1.05B
162.86%352M
-540.94%-560M
-71.84%127M
Net cash flow
Beginning cash position
16.63%1.46B
5.75%1.25B
-12.44%1.18B
13.91%1.35B
15.48%1.19B
13.11%1.03B
-26.12%908M
1.15%1.23B
-15.80%1.22B
-13.12%1.44B
Current changes in cash
-278.79%-354M
350.00%198M
121.15%44M
-213.04%-208M
21.05%184M
-5.00%152M
150.16%160M
-917.95%-319M
120.97%39M
31.37%-186M
Effect of exchange rate changes
300.00%40M
-58.33%10M
-40.00%24M
322.22%40M
-460.00%-18M
112.50%5M
-3,900.00%-40M
95.83%-1M
42.86%-24M
-180.77%-42M
Cash adjustments other than cash changes
--1M
----
----
----
-150.00%-1M
300.00%2M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-21.45%1.15B
16.63%1.46B
5.75%1.25B
-12.44%1.18B
13.91%1.35B
15.48%1.19B
13.11%1.03B
-26.12%908M
1.15%1.23B
-15.80%1.22B
Free cash flow
-50.71%588M
121.75%1.19B
135.19%538M
-179.22%-1.53B
235.07%1.93B
160.44%576M
-2.14%-953M
-1,237.80%-933M
113.90%82M
52.95%-590M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -39.17%1.02B126.11%1.68B172.56%743M-144.27%-1.02B82.99%2.31B699.05%1.26B-739.39%-211M-96.53%33M161.71%950M173.33%363M
Net profit before non-cash adjustment -21.87%1.47B64.82%1.88B84.47%1.14B3.34%618M201.18%598M-206.22%-591M-146.06%-193M19.03%419M428.97%352M-119.78%-107M
Total adjustment of non-cash items -32.05%318M25.13%468M6.55%374M-64.72%351M24,975.00%995M-100.81%-4M-29.87%493M21.21%703M63.84%580M16.07%354M
-Depreciation and amortization -2.22%308M-12.01%315M-2.19%358M3.39%366M-6.84%354M-2.06%380M4.58%388M-9.95%371M0.00%412M-1.90%412M
-Reversal of impairment losses recognized in profit and loss --30M--0---------58.14%36M-20.37%86M237.50%108M-82.02%32M334.15%178M-63.72%41M
-Assets reserve and write-off -------------------------------------272.73%-41M
-Disposal profit -119.44%-79M-200.00%-36M---12M----97.78%-9M-447.30%-405M42.19%-74M50.58%-128M-979.17%-259M93.50%-24M
-Other non-cash items -68.78%59M575.00%189M286.67%28M-102.44%-15M1,044.62%614M-191.55%-65M-83.41%71M71.89%428M832.35%249M-122.37%-34M
Changes in working capital -14.59%-762M13.64%-665M61.36%-770M-376.81%-1.99B-61.25%720M463.60%1.86B53.03%-511M-6,144.44%-1.09B-84.48%18M108.65%116M
-Change in receivables 131.74%106M-234.00%-334M76.85%-100M-196.43%-432M-36.81%448M8,962.50%709M97.67%-8M-262.11%-344M-136.26%-95M3,011.11%262M
-Change in inventory -538.46%-996M65.71%-156M76.40%-455M-324.71%-1.93B-1.61%858M226.74%872M-97.13%-688M-29.74%-349M-333.91%-269M123.33%115M
-Change in payables 25.71%132M119.59%105M-189.63%-536M203.10%598M-352.17%-580M-13.21%230M179.10%265M-370.16%-335M183.78%124M82.81%-148M
-Provision for loans, leases and other losses -900.00%-32M-96.64%4M141.46%119M-1,610.53%-287M-52.50%19M290.48%40M72.00%-21M-117.44%-75M--430M----
-Changes in other current assets 109.86%28M-240.59%-284M260.71%202M324.00%56M-457.14%-25M111.86%7M-493.33%-59M108.72%15M-52.21%-172M-613.64%-113M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.84%-221M5.65%-217M3.36%-230M0.00%-238M2.06%-238M-0.83%-243M-2.55%-241M2.08%-235M10.78%-240M0.74%-269M
Interest received (cash flow from operating activities) 24.81%161M16.22%129M24.72%111M11.25%89M-13.98%80M-2.11%93M10.47%95M13.16%86M0.00%76M4.11%76M
Tax refund paid -6.41%-299M-1,024.00%-281M78.81%-25M-293.33%-118M70.87%-30M-615.00%-103M105.05%20M-263.30%-396M-21.11%-109M-3.45%-90M
Other operating cash inflow (outflow) -1M0-1M00.00%-1M-1M01M0-100.00%-2M
Operating cash flow -49.50%662M119.23%1.31B146.32%598M-160.78%-1.29B110.30%2.12B399.70%1.01B34.05%-337M-175.48%-511M767.95%677M109.99%78M
Investing cash flow
Net PPE purchase and sale 186.27%44M-75.86%-51M87.55%-29M-37.06%-233M39.93%-170M54.06%-283M-105.33%-616M-120.59%-300M78.52%-136M-146.30%-633M
Net investment product transactions --------------------1,880.95%374M-113.91%-21M251.16%151M-78.92%43M-37.23%204M
Net changes in other investments -48.48%-49M19.51%-33M-32.26%-41M42.59%-31M-156.25%-54M20.00%96M827.27%80M-173.33%-11M-60.53%15M522.22%38M
Investing cash flow 94.05%-5M-20.00%-84M73.48%-70M-17.86%-264M-219.79%-224M133.57%187M-248.13%-557M-105.13%-160M80.05%-78M-762.71%-391M
Financing cash flow
Net issuance payments of debt 60.64%-322M-89.35%-818M-135.18%-432M173.62%1.23B-69.68%-1.67B-179.92%-983M96.49%1.23B252.68%626M-208.47%-410M-31.15%378M
Net common stock issuance ---317M--0------165M--0------------------0
Increase or decrease of lease financing 6.38%-44M9.62%-47M-15.56%-52M4.26%-45M2.08%-47M21.31%-48M23.75%-61M13.04%-80M15.60%-92M-11.22%-109M
Cash dividends paid -101.85%-327M---162M----------------39.89%-113M-235.71%-188M50.44%-56M---113M
Net other fund-raising expenses 50.00%-1M---2M----0.00%-1M92.86%-1M-600.00%-14M66.67%-2M-200.00%-6M93.10%-2M---29M
Financing cash flow 1.75%-1.01B-112.60%-1.03B-135.93%-484M178.50%1.35B-64.21%-1.72B-199.15%-1.05B199.43%1.05B162.86%352M-540.94%-560M-71.84%127M
Net cash flow
Beginning cash position 16.63%1.46B5.75%1.25B-12.44%1.18B13.91%1.35B15.48%1.19B13.11%1.03B-26.12%908M1.15%1.23B-15.80%1.22B-13.12%1.44B
Current changes in cash -278.79%-354M350.00%198M121.15%44M-213.04%-208M21.05%184M-5.00%152M150.16%160M-917.95%-319M120.97%39M31.37%-186M
Effect of exchange rate changes 300.00%40M-58.33%10M-40.00%24M322.22%40M-460.00%-18M112.50%5M-3,900.00%-40M95.83%-1M42.86%-24M-180.77%-42M
Cash adjustments other than cash changes --1M-------------150.00%-1M300.00%2M0.00%-1M0.00%-1M---1M----
End cash Position -21.45%1.15B16.63%1.46B5.75%1.25B-12.44%1.18B13.91%1.35B15.48%1.19B13.11%1.03B-26.12%908M1.15%1.23B-15.80%1.22B
Free cash flow -50.71%588M121.75%1.19B135.19%538M-179.22%-1.53B235.07%1.93B160.44%576M-2.14%-953M-1,237.80%-933M113.90%82M52.95%-590M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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