JP Stock MarketDetailed Quotes

Shinagawa Refra (5351)

Watchlist
  • 1916
  • +6+0.31%
20min DelayMarket Closed May 1 15:30 JST
90.33BMarket Cap8.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinagawa Refra (5351) 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
23.70%20.8B
31.85%16.81B
23.28%12.75B
2.79%10.34B
-7.26%10.06B
95.55%10.85B
77.65%5.55B
-54.07%3.12B
7.09%6.8B
8.09%6.35B
Net profit before non-cash adjustment
-34.37%14.84B
81.21%22.61B
32.56%12.48B
113.30%9.41B
-45.53%4.41B
-20.87%8.1B
66.43%10.24B
1.35%6.15B
25.86%6.07B
-7.80%4.82B
Total adjustment of non-cash items
181.57%2.64B
-395.35%-3.24B
-69.07%1.1B
-31.71%3.55B
23.70%5.19B
93.59%4.2B
11.29%2.17B
-26.37%1.95B
27.87%2.65B
-19.89%2.07B
-Depreciation and amortization
22.77%4.67B
29.89%3.81B
9.20%2.93B
3.99%2.68B
1.69%2.58B
8.28%2.54B
0.60%2.34B
-2.92%2.33B
-2.16%2.4B
-2.47%2.45B
-Reversal of impairment losses recognized in profit and loss
-47.87%220M
301.90%422M
66.67%105M
-98.14%63M
11,180.00%3.38B
-93.91%30M
670.31%493M
6.67%64M
-79.02%60M
521.74%286M
-Assets reserve and write-off
----
--0
-118.72%-264M
--1.41B
--0
----
----
----
----
27.08%61M
-Share of associates
-55.70%-123M
24.04%-79M
-173.68%-104M
-65.22%-38M
30.30%-23M
31.25%-33M
25.00%-48M
-52.38%-64M
43.24%-42M
-124.24%-74M
-Disposal profit
87.19%-1.09B
-788.31%-8.51B
-462.88%-958M
-29.03%264M
-75.45%372M
1,110.00%1.52B
-278.57%-150M
250.00%84M
-900.00%-56M
111.48%7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-426.13%-584M
-Other non-cash items
-192.68%-1.04B
282.71%1.12B
26.67%-613M
25.36%-836M
-851.68%-1.12B
131.70%149M
-1.08%-470M
-263.16%-465M
460.76%285M
-143.89%-79M
Changes in working capital
229.30%3.31B
-210.30%-2.56B
68.48%-825M
-673.90%-2.62B
131.40%456M
78.83%-1.45B
-37.87%-6.86B
-158.98%-4.98B
-253.13%-1.92B
71.97%-544M
-Change in receivables
161.52%3.76B
-260.45%-6.11B
194.56%3.81B
-251.96%-4.02B
133.51%2.65B
125.76%1.13B
-1,742.91%-4.4B
108.22%268M
-633.88%-3.26B
137.17%611M
-Change in inventory
-79.21%950M
165.97%4.57B
-418.80%-6.93B
-323.24%-1.34B
61.62%598M
118.19%370M
62.24%-2.03B
-622.00%-5.39B
683.05%1.03B
78.60%-177M
-Change in payables
-20.14%-1.04B
-155.10%-864M
-54.15%1.57B
272.21%3.42B
-15.67%-1.99B
-395.52%-1.72B
56.18%581M
-47.75%372M
251.81%712M
-579.71%-469M
-Change in accrued expense
-97.71%4M
600.00%175M
-85.55%25M
0.00%173M
124.40%173M
-273.35%-709M
897.56%409M
-74.85%41M
132.02%163M
-184.97%-509M
-Provision for loans, leases and other losses
-300.78%-1.03B
129.46%514M
-7.44%224M
211.52%242M
59.59%-217M
50.64%-537M
-152.44%-1.09B
-1,639.29%-431M
--28M
----
-Changes in other current assets
178.92%670M
-277.24%-849M
143.82%479M
-43.82%-1.09B
-10,957.14%-760M
102.16%7M
-300.00%-324M
127.27%162M
---594M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-127.27%-500M
-27.17%-220M
-82.11%-173M
10.38%-95M
17.19%-106M
-3.23%-128M
8.15%-124M
20.12%-135M
20.66%-169M
23.10%-213M
Interest received (cash flow from operating activities)
27.12%750M
43.55%590M
31.31%411M
29.34%313M
-17.69%242M
-3.92%294M
24.39%306M
23.62%246M
-25.19%199M
-6.34%266M
Tax refund paid
-46.70%-7.86B
-96.99%-5.36B
-50.36%-2.72B
-32.14%-1.81B
57.81%-1.37B
-125.19%-3.25B
12.98%-1.44B
-21.68%-1.66B
32.36%-1.36B
-43.30%-2.01B
Other operating cash inflow (outflow)
-15.71%-81M
-638.46%-70M
-98.25%13M
48.90%743M
50,000.00%499M
0.00%-1M
-1M
0
-9M
0
Operating cash flow
11.49%13.1B
14.32%11.75B
8.29%10.28B
1.79%9.49B
20.05%9.33B
81.18%7.77B
171.74%4.29B
-71.09%1.58B
24.35%5.46B
-1.30%4.39B
Investing cash flow
Net PPE purchase and sale
-759.37%-5.03B
120.69%763M
-14.47%-3.69B
20.76%-3.22B
1.43%-4.07B
-471.98%-4.12B
67.26%-721M
5.29%-2.2B
-53.47%-2.33B
13.03%-1.52B
Net intangibles purchase and sale
-364.71%-790M
19.81%-170M
35.56%-212M
-41.20%-329M
-161.80%-233M
-20.27%-89M
19.57%-74M
-100.00%-92M
-24.32%-46M
-48.00%-37M
Net business purchase and sale
-3,837.06%-24.33B
94.84%-618M
---11.97B
--0
----
----
----
--29M
----
----
Net investment product transactions
-69.34%951M
--3.1B
--0
78.26%41M
-96.53%23M
9,557.14%662M
-100.76%-7M
4.04%927M
63.19%891M
-77.60%546M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-40.00%30M
61.29%50M
-79.47%31M
--151M
----
----
Net changes in other investments
-26.60%-633M
-509.76%-500M
95.05%-82M
-793.31%-1.66B
170.50%239M
16.91%-339M
6.42%-408M
-26.38%-436M
-106.59%-345M
68.96%-167M
Investing cash flow
-1,257.70%-29.83B
116.16%2.58B
-208.75%-15.95B
-28.96%-5.17B
-4.32%-4.01B
-225.70%-3.84B
27.36%-1.18B
11.07%-1.62B
-55.58%-1.83B
-1,009.30%-1.17B
Financing cash flow
Net issuance payments of debt
506.86%25.97B
-157.07%-6.38B
22.96%11.18B
975.36%9.1B
-4.63%-1.04B
-1.12%-993M
42.37%-982M
4.86%-1.7B
-11.24%-1.79B
49.47%-1.61B
Net common stock issuance
--0
---2.25B
--0
--0
--0
---99M
--0
-30,000.00%-301M
---1M
----
Cash dividends paid
-51.81%-3.69B
-33.33%-2.43B
-22.01%-1.82B
-45.57%-1.5B
21.42%-1.03B
-33.37%-1.31B
-39.40%-980M
-24.42%-703M
7.68%-565M
-29.94%-612M
Cash dividends for minorities
39.90%-122M
31.65%-203M
35.15%-297M
-62.41%-458M
-8.05%-282M
6.12%-261M
-10.32%-278M
-117.24%-252M
-87.10%-116M
21.52%-62M
Net other fund-raising expenses
28.96%-157M
90.07%-221M
78.78%-2.23B
-16,550.79%-10.49B
-156.76%-63M
341.30%111M
9.80%-46M
3.77%-51M
10.17%-53M
-1,083.33%-59M
Financing cash flow
291.44%22B
-268.07%-11.49B
304.18%6.84B
-38.86%-3.35B
5.41%-2.41B
-11.50%-2.55B
24.08%-2.29B
-19.20%-3.01B
-7.81%-2.53B
37.18%-2.34B
Net cash flow
Beginning cash position
17.08%21.31B
8.55%18.2B
7.70%16.76B
22.85%15.56B
11.65%12.67B
6.85%11.35B
-22.07%10.62B
7.65%13.63B
6.31%12.66B
8.83%11.91B
Current changes in cash
85.32%5.27B
143.44%2.84B
19.08%1.17B
-66.32%980M
110.87%2.91B
67.68%1.38B
126.93%823M
-375.81%-3.06B
26.77%1.11B
3.19%874M
Effect of exchange rate changes
-77.90%59M
0.38%267M
22.02%266M
7,166.67%218M
105.26%3M
40.63%-57M
-295.92%-96M
135.25%49M
-13.93%-139M
-202.52%-122M
Cash adjustments other than cash changes
----
----
0.00%1M
105.56%1M
-1,700.00%-18M
---1M
----
----
0.00%-1M
---1M
End cash Position
24.99%26.63B
17.08%21.31B
8.55%18.2B
7.70%16.76B
22.85%15.56B
11.65%12.67B
6.85%11.35B
-22.07%10.62B
7.65%13.63B
6.31%12.66B
Free cash flow
6.89%6.47B
65.68%6.05B
-37.39%3.65B
16.41%5.83B
46.03%5.01B
61.49%3.43B
348.71%2.12B
-130.87%-854M
5.05%2.77B
5.36%2.63B
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 23.70%20.8B31.85%16.81B23.28%12.75B2.79%10.34B-7.26%10.06B95.55%10.85B77.65%5.55B-54.07%3.12B7.09%6.8B8.09%6.35B
Net profit before non-cash adjustment -34.37%14.84B81.21%22.61B32.56%12.48B113.30%9.41B-45.53%4.41B-20.87%8.1B66.43%10.24B1.35%6.15B25.86%6.07B-7.80%4.82B
Total adjustment of non-cash items 181.57%2.64B-395.35%-3.24B-69.07%1.1B-31.71%3.55B23.70%5.19B93.59%4.2B11.29%2.17B-26.37%1.95B27.87%2.65B-19.89%2.07B
-Depreciation and amortization 22.77%4.67B29.89%3.81B9.20%2.93B3.99%2.68B1.69%2.58B8.28%2.54B0.60%2.34B-2.92%2.33B-2.16%2.4B-2.47%2.45B
-Reversal of impairment losses recognized in profit and loss -47.87%220M301.90%422M66.67%105M-98.14%63M11,180.00%3.38B-93.91%30M670.31%493M6.67%64M-79.02%60M521.74%286M
-Assets reserve and write-off ------0-118.72%-264M--1.41B--0----------------27.08%61M
-Share of associates -55.70%-123M24.04%-79M-173.68%-104M-65.22%-38M30.30%-23M31.25%-33M25.00%-48M-52.38%-64M43.24%-42M-124.24%-74M
-Disposal profit 87.19%-1.09B-788.31%-8.51B-462.88%-958M-29.03%264M-75.45%372M1,110.00%1.52B-278.57%-150M250.00%84M-900.00%-56M111.48%7M
-Pension and employee benefit expenses -------------------------------------426.13%-584M
-Other non-cash items -192.68%-1.04B282.71%1.12B26.67%-613M25.36%-836M-851.68%-1.12B131.70%149M-1.08%-470M-263.16%-465M460.76%285M-143.89%-79M
Changes in working capital 229.30%3.31B-210.30%-2.56B68.48%-825M-673.90%-2.62B131.40%456M78.83%-1.45B-37.87%-6.86B-158.98%-4.98B-253.13%-1.92B71.97%-544M
-Change in receivables 161.52%3.76B-260.45%-6.11B194.56%3.81B-251.96%-4.02B133.51%2.65B125.76%1.13B-1,742.91%-4.4B108.22%268M-633.88%-3.26B137.17%611M
-Change in inventory -79.21%950M165.97%4.57B-418.80%-6.93B-323.24%-1.34B61.62%598M118.19%370M62.24%-2.03B-622.00%-5.39B683.05%1.03B78.60%-177M
-Change in payables -20.14%-1.04B-155.10%-864M-54.15%1.57B272.21%3.42B-15.67%-1.99B-395.52%-1.72B56.18%581M-47.75%372M251.81%712M-579.71%-469M
-Change in accrued expense -97.71%4M600.00%175M-85.55%25M0.00%173M124.40%173M-273.35%-709M897.56%409M-74.85%41M132.02%163M-184.97%-509M
-Provision for loans, leases and other losses -300.78%-1.03B129.46%514M-7.44%224M211.52%242M59.59%-217M50.64%-537M-152.44%-1.09B-1,639.29%-431M--28M----
-Changes in other current assets 178.92%670M-277.24%-849M143.82%479M-43.82%-1.09B-10,957.14%-760M102.16%7M-300.00%-324M127.27%162M---594M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -127.27%-500M-27.17%-220M-82.11%-173M10.38%-95M17.19%-106M-3.23%-128M8.15%-124M20.12%-135M20.66%-169M23.10%-213M
Interest received (cash flow from operating activities) 27.12%750M43.55%590M31.31%411M29.34%313M-17.69%242M-3.92%294M24.39%306M23.62%246M-25.19%199M-6.34%266M
Tax refund paid -46.70%-7.86B-96.99%-5.36B-50.36%-2.72B-32.14%-1.81B57.81%-1.37B-125.19%-3.25B12.98%-1.44B-21.68%-1.66B32.36%-1.36B-43.30%-2.01B
Other operating cash inflow (outflow) -15.71%-81M-638.46%-70M-98.25%13M48.90%743M50,000.00%499M0.00%-1M-1M0-9M0
Operating cash flow 11.49%13.1B14.32%11.75B8.29%10.28B1.79%9.49B20.05%9.33B81.18%7.77B171.74%4.29B-71.09%1.58B24.35%5.46B-1.30%4.39B
Investing cash flow
Net PPE purchase and sale -759.37%-5.03B120.69%763M-14.47%-3.69B20.76%-3.22B1.43%-4.07B-471.98%-4.12B67.26%-721M5.29%-2.2B-53.47%-2.33B13.03%-1.52B
Net intangibles purchase and sale -364.71%-790M19.81%-170M35.56%-212M-41.20%-329M-161.80%-233M-20.27%-89M19.57%-74M-100.00%-92M-24.32%-46M-48.00%-37M
Net business purchase and sale -3,837.06%-24.33B94.84%-618M---11.97B--0--------------29M--------
Net investment product transactions -69.34%951M--3.1B--078.26%41M-96.53%23M9,557.14%662M-100.76%-7M4.04%927M63.19%891M-77.60%546M
Repayment of advance payments to other parties and cash income from loans -----------------40.00%30M61.29%50M-79.47%31M--151M--------
Net changes in other investments -26.60%-633M-509.76%-500M95.05%-82M-793.31%-1.66B170.50%239M16.91%-339M6.42%-408M-26.38%-436M-106.59%-345M68.96%-167M
Investing cash flow -1,257.70%-29.83B116.16%2.58B-208.75%-15.95B-28.96%-5.17B-4.32%-4.01B-225.70%-3.84B27.36%-1.18B11.07%-1.62B-55.58%-1.83B-1,009.30%-1.17B
Financing cash flow
Net issuance payments of debt 506.86%25.97B-157.07%-6.38B22.96%11.18B975.36%9.1B-4.63%-1.04B-1.12%-993M42.37%-982M4.86%-1.7B-11.24%-1.79B49.47%-1.61B
Net common stock issuance --0---2.25B--0--0--0---99M--0-30,000.00%-301M---1M----
Cash dividends paid -51.81%-3.69B-33.33%-2.43B-22.01%-1.82B-45.57%-1.5B21.42%-1.03B-33.37%-1.31B-39.40%-980M-24.42%-703M7.68%-565M-29.94%-612M
Cash dividends for minorities 39.90%-122M31.65%-203M35.15%-297M-62.41%-458M-8.05%-282M6.12%-261M-10.32%-278M-117.24%-252M-87.10%-116M21.52%-62M
Net other fund-raising expenses 28.96%-157M90.07%-221M78.78%-2.23B-16,550.79%-10.49B-156.76%-63M341.30%111M9.80%-46M3.77%-51M10.17%-53M-1,083.33%-59M
Financing cash flow 291.44%22B-268.07%-11.49B304.18%6.84B-38.86%-3.35B5.41%-2.41B-11.50%-2.55B24.08%-2.29B-19.20%-3.01B-7.81%-2.53B37.18%-2.34B
Net cash flow
Beginning cash position 17.08%21.31B8.55%18.2B7.70%16.76B22.85%15.56B11.65%12.67B6.85%11.35B-22.07%10.62B7.65%13.63B6.31%12.66B8.83%11.91B
Current changes in cash 85.32%5.27B143.44%2.84B19.08%1.17B-66.32%980M110.87%2.91B67.68%1.38B126.93%823M-375.81%-3.06B26.77%1.11B3.19%874M
Effect of exchange rate changes -77.90%59M0.38%267M22.02%266M7,166.67%218M105.26%3M40.63%-57M-295.92%-96M135.25%49M-13.93%-139M-202.52%-122M
Cash adjustments other than cash changes --------0.00%1M105.56%1M-1,700.00%-18M---1M--------0.00%-1M---1M
End cash Position 24.99%26.63B17.08%21.31B8.55%18.2B7.70%16.76B22.85%15.56B11.65%12.67B6.85%11.35B-22.07%10.62B7.65%13.63B6.31%12.66B
Free cash flow 6.89%6.47B65.68%6.05B-37.39%3.65B16.41%5.83B46.03%5.01B61.49%3.43B348.71%2.12B-130.87%-854M5.05%2.77B5.36%2.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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