JP Stock MarketDetailed Quotes

Shift (3697)

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  • 615.1
  • -16.3-2.58%
20min DelayMarket Closed May 14 15:30 JST
164.54BMarket Cap18.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shift (3697) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
42.29%19.68B
9.67%13.83B
41.88%12.61B
72.10%8.89B
77.53%5.17B
58.58%2.91B
23.97%1.83B
136.53%1.48B
107.36%625.74M
-30.81%301.77M
Net profit before non-cash adjustment
51.40%13.67B
-11.04%9.03B
36.10%10.15B
64.83%7.46B
78.52%4.53B
62.75%2.54B
86.57%1.56B
89.25%834.9M
-19.70%441.17M
74.02%549.41M
Total adjustment of non-cash items
8.96%5.79B
58.19%5.31B
157.52%3.36B
31.13%1.3B
-16.34%994.46M
60.09%1.19B
-10.39%742.54M
264.67%828.63M
44.34%227.23M
52.52%157.43M
-Depreciation and amortization
12.23%3.24B
67.79%2.89B
18.13%1.72B
20.93%1.46B
103.12%1.2B
82.25%592.72M
53.72%325.22M
22.81%211.57M
87.82%172.28M
73.80%91.73M
-Reversal of impairment losses recognized in profit and loss
61.49%977M
--605M
--0
----
--210.95M
----
----
----
----
----
-Share of associates
--75M
--0
----
----
----
----
--7.04M
----
----
----
-Disposal profit
-16.12%926M
-40.23%1.1B
1,907.61%1.85B
714.16%92M
--11.3M
--0
-101.05%-4.25M
--403.61M
--0
6,663.52%20.87M
-Net exchange gains and losses
---2M
--0
50.00%-8M
-230.58%-16M
-308.53%-4.84M
-70.80%2.32M
260.34%7.95M
52.62%-4.96M
-229.16%-10.46M
318.74%8.1M
-Pension and employee benefit expenses
--0
--10M
--0
-237.34%-65M
179.35%47.33M
24.56%16.94M
726.49%13.6M
57.13%-2.17M
90.33%-5.06M
-289.79%-52.36M
-Other non-cash items
-18.95%573M
451.74%707M
11.84%-201M
46.59%-228M
-171.91%-426.9M
46.02%593.69M
86.15%406.58M
233.89%218.41M
78.09%65.42M
-32.56%36.73M
Changes in working capital
143.14%220M
43.14%-510M
-817.60%-897M
135.24%125M
56.44%-354.68M
-74.95%-814.26M
-153.70%-465.43M
-330.08%-183.46M
89.47%-42.66M
-2,452.71%-405.07M
-Change in receivables
38.94%-1.23B
17.81%-2.02B
-23.01%-2.46B
-44.36%-2B
-118.21%-1.38B
26.72%-634.59M
-56.63%-866.03M
-651.89%-552.93M
79.62%-73.54M
-129.36%-360.81M
-Change in inventory
-177.11%-557M
-342.17%-201M
135.02%83M
-28.26%-237M
-91.62%-184.78M
-406.35%-96.43M
-13.55%-19.04M
-173.22%-16.77M
190.16%22.91M
-156.08%-25.41M
-Change in prepaid assets
-467.15%-777M
59.59%-137M
-81.28%-339M
-187.95%-187M
-271.93%-64.94M
71.97%-17.46M
-57.89%-62.29M
-525.78%-39.45M
-6.38%-6.3M
35.77%-5.93M
-Change in payables
42.74%2.73B
3.91%1.91B
-27.96%1.84B
108.54%2.56B
1,526.56%1.23B
-118.52%-85.95M
9.35%464.01M
2,098.22%424.32M
-48.14%19.3M
-77.44%37.22M
-Provision for loans, leases and other losses
186.15%56M
-170.83%-65M
-166.67%-24M
-116.79%-9M
165.84%53.62M
12.58%20.17M
1,207.74%17.92M
127.27%1.37M
89.98%-5.02M
-274.53%-50.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.44%-110M
-268.75%-59M
-14.29%-16M
2.97%-14M
-40.09%-14.43M
-40.20%-10.3M
-5.18%-7.35M
-11.69%-6.98M
-112.54%-6.25M
-791.52%-2.94M
Interest received (cash flow from operating activities)
-61.43%27M
-38.60%70M
7.55%114M
17.01%106M
-3.07%90.59M
14,852.96%93.46M
9.46%625K
-48.33%571K
236.89%1.11M
175.63%328K
Tax refund paid
16.52%-4.08B
-75.37%-4.89B
-28.70%-2.79B
-81.51%-2.17B
-43.33%-1.19B
-19.99%-832.94M
-206.97%-694.2M
0.09%-226.15M
-50.19%-226.35M
-4.85%-150.71M
Other operating cash inflow (outflow)
0.00%135M
-58.59%135M
-43.50%326M
-18.76%577M
682.59%710.2M
9,075,100.00%90.75M
-200.00%-1K
1K
0
-2K
Operating cash flow
72.23%15.65B
-11.32%9.09B
38.64%10.25B
55.36%7.39B
111.41%4.76B
98.48%2.25B
-9.11%1.13B
216.43%1.25B
165.58%394.24M
-49.20%148.45M
Investing cash flow
Net PPE purchase and sale
76.59%-1.32B
-393.62%-5.65B
-75.88%-1.15B
-74.97%-651M
9.60%-372.07M
-115.15%-411.59M
-46.14%-191.31M
-55.70%-130.91M
5.07%-84.08M
-167.87%-88.57M
Net intangibles purchase and sale
-162.71%-155M
46.85%-59M
5.13%-111M
-83.86%-117M
11.61%-63.64M
-9.02%-72M
5.79%-66.04M
-31.15%-70.1M
-13.18%-53.45M
9.13%-47.22M
Net business purchase and sale
-87.82%-8.69B
-19.67%-4.62B
-1,067.37%-3.86B
92.66%-331M
-70.21%-4.51B
-173.90%-2.65B
-52,812.63%-967.77M
99.67%-1.83M
-211.54%-547.08M
-62,617.14%-175.61M
Net investment product transactions
-722.01%-1.3B
-91.57%209M
160.56%2.48B
-874.98%-4.1B
84.43%-420.01M
-539,673.80%-2.7B
100.83%500K
83.22%-60.48M
-7,115.03%-360.46M
85.62%-5M
Net changes in other investments
-230.00%-234M
115.49%180M
-182.73%-1.16B
-528.09%-411M
30.52%-65.44M
-230.60%-94.18M
918.14%72.11M
95.81%-8.81M
-674.52%-210.39M
179.12%36.62M
Investing cash flow
-17.61%-11.7B
-161.60%-9.95B
32.17%-3.8B
-3.17%-5.61B
8.33%-5.43B
-414.22%-5.93B
-323.51%-1.15B
78.32%-272.13M
-348.74%-1.26B
-68.19%-279.78M
Financing cash flow
Net issuance payments of debt
-62.21%1.74B
286.00%4.61B
274.16%1.19B
-31.00%-685M
-132.30%-522.91M
61.53%1.62B
392.28%1B
-128.69%-342.88M
118.36%1.2B
5,112.61%547.38M
Net common stock issuance
-14,371.43%-999M
100.35%7M
-14.11%-2B
-119.86%-1.75B
3,561.39%8.82B
-95.47%240.78M
35,725.91%5.32B
123.07%14.85M
112.81%6.66M
-122.05%-51.98M
Net other fund-raising expenses
-322.05%-1.93B
53.83%-458M
-53.56%-992M
-9,369.36%-646M
98.04%-6.82M
-368.53%-348.7M
-167.31%-74.43M
-340.89%-27.84M
-192.50%-6.32M
-107.33%-2.16M
Financing cash flow
-128.70%-1.19B
331.16%4.15B
41.69%-1.8B
-137.19%-3.08B
448.42%8.29B
-75.82%1.51B
1,855.64%6.25B
-129.77%-355.88M
142.40%1.2B
93.93%493.24M
Net cash flow
Beginning cash position
18.76%20.84B
36.06%17.55B
-8.82%12.9B
116.85%14.15B
-24.94%6.52B
251.25%8.69B
25.16%2.47B
20.87%1.98B
27.10%1.64B
42.49%1.29B
Current changes in cash
-16.17%2.76B
-29.10%3.3B
459.00%4.65B
-117.01%-1.3B
451.58%7.61B
-134.75%-2.16B
905.52%6.23B
85.28%619.51M
-7.61%334.36M
-4.81%361.91M
Effect of exchange rate changes
-66.67%-5M
-200.00%-3M
-93.62%3M
286.54%47M
617.18%12.16M
81.10%-2.35M
-660.73%-12.44M
-68.39%2.22M
153.34%7.02M
-469.16%-13.15M
Cash adjustments other than cash changes
---2M
----
----
----
----
-200.00%-1K
100.00%1K
-12,435,600.00%-124.36M
--1K
----
End cash Position
13.22%23.6B
18.76%20.84B
36.06%17.55B
-8.82%12.9B
116.85%14.15B
-24.94%6.52B
251.25%8.69B
25.16%2.47B
20.87%1.98B
27.10%1.64B
Free cash flow
319.72%14.17B
-62.44%3.38B
35.75%8.99B
53.25%6.62B
144.62%4.32B
106.91%1.77B
-18.40%853.98M
307.65%1.05B
1,928.57%256.72M
-93.89%12.66M
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)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 42.29%19.68B9.67%13.83B41.88%12.61B72.10%8.89B77.53%5.17B58.58%2.91B23.97%1.83B136.53%1.48B107.36%625.74M-30.81%301.77M
Net profit before non-cash adjustment 51.40%13.67B-11.04%9.03B36.10%10.15B64.83%7.46B78.52%4.53B62.75%2.54B86.57%1.56B89.25%834.9M-19.70%441.17M74.02%549.41M
Total adjustment of non-cash items 8.96%5.79B58.19%5.31B157.52%3.36B31.13%1.3B-16.34%994.46M60.09%1.19B-10.39%742.54M264.67%828.63M44.34%227.23M52.52%157.43M
-Depreciation and amortization 12.23%3.24B67.79%2.89B18.13%1.72B20.93%1.46B103.12%1.2B82.25%592.72M53.72%325.22M22.81%211.57M87.82%172.28M73.80%91.73M
-Reversal of impairment losses recognized in profit and loss 61.49%977M--605M--0------210.95M--------------------
-Share of associates --75M--0------------------7.04M------------
-Disposal profit -16.12%926M-40.23%1.1B1,907.61%1.85B714.16%92M--11.3M--0-101.05%-4.25M--403.61M--06,663.52%20.87M
-Net exchange gains and losses ---2M--050.00%-8M-230.58%-16M-308.53%-4.84M-70.80%2.32M260.34%7.95M52.62%-4.96M-229.16%-10.46M318.74%8.1M
-Pension and employee benefit expenses --0--10M--0-237.34%-65M179.35%47.33M24.56%16.94M726.49%13.6M57.13%-2.17M90.33%-5.06M-289.79%-52.36M
-Other non-cash items -18.95%573M451.74%707M11.84%-201M46.59%-228M-171.91%-426.9M46.02%593.69M86.15%406.58M233.89%218.41M78.09%65.42M-32.56%36.73M
Changes in working capital 143.14%220M43.14%-510M-817.60%-897M135.24%125M56.44%-354.68M-74.95%-814.26M-153.70%-465.43M-330.08%-183.46M89.47%-42.66M-2,452.71%-405.07M
-Change in receivables 38.94%-1.23B17.81%-2.02B-23.01%-2.46B-44.36%-2B-118.21%-1.38B26.72%-634.59M-56.63%-866.03M-651.89%-552.93M79.62%-73.54M-129.36%-360.81M
-Change in inventory -177.11%-557M-342.17%-201M135.02%83M-28.26%-237M-91.62%-184.78M-406.35%-96.43M-13.55%-19.04M-173.22%-16.77M190.16%22.91M-156.08%-25.41M
-Change in prepaid assets -467.15%-777M59.59%-137M-81.28%-339M-187.95%-187M-271.93%-64.94M71.97%-17.46M-57.89%-62.29M-525.78%-39.45M-6.38%-6.3M35.77%-5.93M
-Change in payables 42.74%2.73B3.91%1.91B-27.96%1.84B108.54%2.56B1,526.56%1.23B-118.52%-85.95M9.35%464.01M2,098.22%424.32M-48.14%19.3M-77.44%37.22M
-Provision for loans, leases and other losses 186.15%56M-170.83%-65M-166.67%-24M-116.79%-9M165.84%53.62M12.58%20.17M1,207.74%17.92M127.27%1.37M89.98%-5.02M-274.53%-50.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.44%-110M-268.75%-59M-14.29%-16M2.97%-14M-40.09%-14.43M-40.20%-10.3M-5.18%-7.35M-11.69%-6.98M-112.54%-6.25M-791.52%-2.94M
Interest received (cash flow from operating activities) -61.43%27M-38.60%70M7.55%114M17.01%106M-3.07%90.59M14,852.96%93.46M9.46%625K-48.33%571K236.89%1.11M175.63%328K
Tax refund paid 16.52%-4.08B-75.37%-4.89B-28.70%-2.79B-81.51%-2.17B-43.33%-1.19B-19.99%-832.94M-206.97%-694.2M0.09%-226.15M-50.19%-226.35M-4.85%-150.71M
Other operating cash inflow (outflow) 0.00%135M-58.59%135M-43.50%326M-18.76%577M682.59%710.2M9,075,100.00%90.75M-200.00%-1K1K0-2K
Operating cash flow 72.23%15.65B-11.32%9.09B38.64%10.25B55.36%7.39B111.41%4.76B98.48%2.25B-9.11%1.13B216.43%1.25B165.58%394.24M-49.20%148.45M
Investing cash flow
Net PPE purchase and sale 76.59%-1.32B-393.62%-5.65B-75.88%-1.15B-74.97%-651M9.60%-372.07M-115.15%-411.59M-46.14%-191.31M-55.70%-130.91M5.07%-84.08M-167.87%-88.57M
Net intangibles purchase and sale -162.71%-155M46.85%-59M5.13%-111M-83.86%-117M11.61%-63.64M-9.02%-72M5.79%-66.04M-31.15%-70.1M-13.18%-53.45M9.13%-47.22M
Net business purchase and sale -87.82%-8.69B-19.67%-4.62B-1,067.37%-3.86B92.66%-331M-70.21%-4.51B-173.90%-2.65B-52,812.63%-967.77M99.67%-1.83M-211.54%-547.08M-62,617.14%-175.61M
Net investment product transactions -722.01%-1.3B-91.57%209M160.56%2.48B-874.98%-4.1B84.43%-420.01M-539,673.80%-2.7B100.83%500K83.22%-60.48M-7,115.03%-360.46M85.62%-5M
Net changes in other investments -230.00%-234M115.49%180M-182.73%-1.16B-528.09%-411M30.52%-65.44M-230.60%-94.18M918.14%72.11M95.81%-8.81M-674.52%-210.39M179.12%36.62M
Investing cash flow -17.61%-11.7B-161.60%-9.95B32.17%-3.8B-3.17%-5.61B8.33%-5.43B-414.22%-5.93B-323.51%-1.15B78.32%-272.13M-348.74%-1.26B-68.19%-279.78M
Financing cash flow
Net issuance payments of debt -62.21%1.74B286.00%4.61B274.16%1.19B-31.00%-685M-132.30%-522.91M61.53%1.62B392.28%1B-128.69%-342.88M118.36%1.2B5,112.61%547.38M
Net common stock issuance -14,371.43%-999M100.35%7M-14.11%-2B-119.86%-1.75B3,561.39%8.82B-95.47%240.78M35,725.91%5.32B123.07%14.85M112.81%6.66M-122.05%-51.98M
Net other fund-raising expenses -322.05%-1.93B53.83%-458M-53.56%-992M-9,369.36%-646M98.04%-6.82M-368.53%-348.7M-167.31%-74.43M-340.89%-27.84M-192.50%-6.32M-107.33%-2.16M
Financing cash flow -128.70%-1.19B331.16%4.15B41.69%-1.8B-137.19%-3.08B448.42%8.29B-75.82%1.51B1,855.64%6.25B-129.77%-355.88M142.40%1.2B93.93%493.24M
Net cash flow
Beginning cash position 18.76%20.84B36.06%17.55B-8.82%12.9B116.85%14.15B-24.94%6.52B251.25%8.69B25.16%2.47B20.87%1.98B27.10%1.64B42.49%1.29B
Current changes in cash -16.17%2.76B-29.10%3.3B459.00%4.65B-117.01%-1.3B451.58%7.61B-134.75%-2.16B905.52%6.23B85.28%619.51M-7.61%334.36M-4.81%361.91M
Effect of exchange rate changes -66.67%-5M-200.00%-3M-93.62%3M286.54%47M617.18%12.16M81.10%-2.35M-660.73%-12.44M-68.39%2.22M153.34%7.02M-469.16%-13.15M
Cash adjustments other than cash changes ---2M-----------------200.00%-1K100.00%1K-12,435,600.00%-124.36M--1K----
End cash Position 13.22%23.6B18.76%20.84B36.06%17.55B-8.82%12.9B116.85%14.15B-24.94%6.52B251.25%8.69B25.16%2.47B20.87%1.98B27.10%1.64B
Free cash flow 319.72%14.17B-62.44%3.38B35.75%8.99B53.25%6.62B144.62%4.32B106.91%1.77B-18.40%853.98M307.65%1.05B1,928.57%256.72M-93.89%12.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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