JP Stock MarketDetailed Quotes

Shinto (5380)

Watchlist
  • 1145
  • 00.00%
20min DelayTrading May 18 09:20 JST
952.28MMarket Cap11.56P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinto (5380) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-153.09%-127.54M
-48.44%240.23M
226.96%465.89M
-206.90%-366.96M
152.90%343.26M
-41.26%135.73M
-4.69%231.06M
-49.76%242.43M
-37.29%482.57M
7,828.12%769.5M
Net profit before non-cash adjustment
247.34%95.42M
-230.09%-64.76M
374.88%49.78M
-39.25%10.48M
-62.74%17.26M
90.82%46.31M
144.42%24.27M
-147.36%-54.63M
-32.31%115.36M
13.69%170.44M
Total adjustment of non-cash items
-12.31%108.09M
7.79%123.26M
-35.34%114.35M
12.88%176.86M
10.44%156.68M
-20.60%141.88M
-11.03%178.69M
-16.35%200.84M
-17.79%240.08M
1,714.11%292.04M
-Depreciation and amortization
-4.31%106.54M
-3.45%111.34M
-6.53%115.33M
-2.31%123.39M
-16.45%126.3M
-1.68%151.17M
-11.87%153.76M
-21.78%174.47M
-7.41%223.04M
35.59%240.89M
-Reversal of impairment losses recognized in profit and loss
--0
-5.14%5.87M
--6.19M
--0
1,001.32%75.11M
-60.75%6.82M
--17.38M
----
----
662.52%12.39M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
82.74%13.07M
-Disposal profit
2.97%9.23M
--8.96M
--0
----
----
----
--10.27M
----
---1.67M
----
-Other non-cash items
-163.93%-7.68M
59.40%-2.91M
-113.39%-7.16M
219.54%53.47M
-177.51%-44.73M
-491.74%-16.12M
-110.33%-2.72M
40.89%26.37M
-27.13%18.72M
115.08%25.69M
Changes in working capital
-282.18%-331.06M
-39.78%181.72M
154.44%301.75M
-427.36%-554.31M
422.82%169.32M
-286.66%-52.45M
-70.80%28.1M
-24.31%96.22M
-58.60%127.12M
296.44%307.03M
-Change in receivables
22.59%146.2M
7.36%119.26M
559.53%111.08M
118.31%16.84M
-130.56%-91.99M
305.17%301.06M
-223.12%-146.74M
-10.97%119.18M
114.80%133.86M
-77.04%62.32M
-Change in inventory
-236.66%-311.79M
7.68%228.15M
141.42%211.88M
-300.95%-511.53M
220.52%254.55M
-269.88%-211.21M
56.50%124.33M
227.75%79.44M
-89.69%24.24M
207.83%235.1M
-Change in payables
-8.48%-116.59M
36.17%-107.47M
-374.23%-168.37M
245.08%61.4M
61.15%-42.32M
-335.79%-108.92M
151.11%46.19M
-102.69%-90.39M
-96.52%-44.6M
89.38%-22.69M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
703.41%32.31M
-Provision for loans, leases and other losses
-166.03%-1.73M
-63.17%2.62M
197.05%7.11M
15.89%-7.32M
-271.20%-8.7M
17.88%5.08M
135.91%4.31M
-188.17%-12.01M
--13.62M
----
-Changes in other current assets
22.49%-47.15M
-143.43%-60.83M
223.18%140.06M
-296.74%-113.7M
250.24%57.79M
---38.47M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.32%-15.11M
1.33%-11M
3.50%-11.15M
3.30%-11.56M
18.15%-11.95M
8.18%-14.6M
5.80%-15.9M
18.48%-16.88M
23.14%-20.71M
12.39%-26.95M
Interest received (cash flow from operating activities)
-0.85%3.95M
2.60%3.99M
18.48%3.89M
41.64%3.28M
8.89%2.32M
-3.23%2.13M
4.77%2.2M
24.67%2.1M
35.43%1.68M
5.25%1.24M
Tax refund paid
127.56%11.13M
-476.98%-40.36M
127.20%10.71M
-248.62%-39.37M
13.00%-11.29M
-186.50%-12.98M
177.70%15.01M
79.02%-19.31M
-507.86%-92.05M
134.77%22.57M
Other operating cash inflow (outflow)
0
-15M
0
-95.67%2.23M
51.54M
0
0
-1K
0
-1K
Operating cash flow
-171.74%-127.58M
-62.11%177.84M
213.81%469.33M
-210.30%-412.37M
239.04%373.87M
-52.54%110.27M
11.54%232.36M
-43.92%208.33M
-51.53%371.49M
1,004.06%766.37M
Investing cash flow
Net PPE purchase and sale
-20.25%-49.59M
31.41%-41.24M
-20.10%-60.12M
25.05%-50.06M
-106.68%-66.79M
27.82%-32.32M
69.15%-44.77M
-32.10%-145.14M
47.80%-109.87M
-188.85%-210.47M
Net investment product transactions
99.99%-3K
---50M
--0
--0
2,487,800.00%24.88M
50.00%-1K
-100.01%-2K
--40M
----
---553K
Net changes in other investments
-66.11%-5.88M
-3,178.70%-3.54M
98.52%-108K
-531.08%-7.28M
182.71%1.69M
-114.95%-2.04M
93.08%-950K
30.58%-13.73M
10.30%-19.78M
-147.92%-22.06M
Investing cash flow
41.47%-55.47M
-57.37%-94.78M
-5.03%-60.23M
-42.56%-57.34M
-17.07%-40.22M
24.85%-34.36M
61.54%-45.72M
8.31%-118.87M
44.37%-129.65M
-185.08%-233.07M
Financing cash flow
Net issuance payments of debt
6,045.38%197.57M
99.21%-3.32M
-182.89%-420M
294.86%506.67M
-119.74%-260.02M
26.04%-118.33M
-123.26%-160M
52.22%-71.66M
71.89%-150M
-635.63%-533.53M
Increase or decrease of lease financing
-4.33%-9.04M
-4.31%-8.67M
-4.31%-8.31M
-4.30%-7.96M
-4.29%-7.64M
-4.27%-7.32M
-4.26%-7.02M
-4.24%-6.74M
13.41%-6.46M
-75.25%-7.46M
Cash dividends paid
1.38%-26.77M
-2.86%-27.14M
0.00%-26.39M
0.10%-26.39M
1.51%-26.42M
-1.56%-26.82M
0.23%-26.41M
-0.54%-26.47M
-0.14%-26.33M
1.34%-26.29M
Net other fund-raising expenses
---2K
----
-14,400.00%-145K
---1K
----
---1K
----
55.30%-59K
96.06%-132K
-334,600.00%-3.35M
Financing cash flow
513.37%161.75M
91.40%-39.13M
-196.30%-454.84M
260.61%472.32M
-92.87%-294.07M
21.17%-152.47M
-84.34%-193.43M
42.64%-104.93M
67.94%-182.92M
-930.61%-570.63M
Net cash flow
Beginning cash position
71.85%106.17M
-42.54%61.78M
2.48%107.52M
60.57%104.92M
-53.95%65.34M
-4.57%141.9M
-9.42%148.69M
55.99%164.16M
-26.19%105.24M
-0.82%142.57M
Current changes in cash
-148.46%-21.29M
196.06%43.93M
-1,857.72%-45.74M
-93.43%2.6M
151.70%39.58M
-1,027.66%-76.56M
56.11%-6.79M
-126.25%-15.47M
257.81%58.92M
61.83%-37.34M
Effect of exchange rate changes
-362.23%-1.2M
--458K
----
----
----
----
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
-21.19%83.68M
71.85%106.17M
-42.54%61.78M
2.48%107.52M
60.57%104.92M
-53.95%65.34M
-4.57%141.9M
-9.42%148.69M
55.99%164.16M
-26.19%105.24M
Free cash flow
-235.13%-184.6M
-66.62%136.61M
188.49%409.21M
-250.59%-462.43M
293.90%307.08M
-58.44%77.96M
196.86%187.59M
-75.85%63.19M
-52.94%261.62M
452.66%555.9M
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)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -153.09%-127.54M-48.44%240.23M226.96%465.89M-206.90%-366.96M152.90%343.26M-41.26%135.73M-4.69%231.06M-49.76%242.43M-37.29%482.57M7,828.12%769.5M
Net profit before non-cash adjustment 247.34%95.42M-230.09%-64.76M374.88%49.78M-39.25%10.48M-62.74%17.26M90.82%46.31M144.42%24.27M-147.36%-54.63M-32.31%115.36M13.69%170.44M
Total adjustment of non-cash items -12.31%108.09M7.79%123.26M-35.34%114.35M12.88%176.86M10.44%156.68M-20.60%141.88M-11.03%178.69M-16.35%200.84M-17.79%240.08M1,714.11%292.04M
-Depreciation and amortization -4.31%106.54M-3.45%111.34M-6.53%115.33M-2.31%123.39M-16.45%126.3M-1.68%151.17M-11.87%153.76M-21.78%174.47M-7.41%223.04M35.59%240.89M
-Reversal of impairment losses recognized in profit and loss --0-5.14%5.87M--6.19M--01,001.32%75.11M-60.75%6.82M--17.38M--------662.52%12.39M
-Assets reserve and write-off ------------------------------------82.74%13.07M
-Disposal profit 2.97%9.23M--8.96M--0--------------10.27M-------1.67M----
-Other non-cash items -163.93%-7.68M59.40%-2.91M-113.39%-7.16M219.54%53.47M-177.51%-44.73M-491.74%-16.12M-110.33%-2.72M40.89%26.37M-27.13%18.72M115.08%25.69M
Changes in working capital -282.18%-331.06M-39.78%181.72M154.44%301.75M-427.36%-554.31M422.82%169.32M-286.66%-52.45M-70.80%28.1M-24.31%96.22M-58.60%127.12M296.44%307.03M
-Change in receivables 22.59%146.2M7.36%119.26M559.53%111.08M118.31%16.84M-130.56%-91.99M305.17%301.06M-223.12%-146.74M-10.97%119.18M114.80%133.86M-77.04%62.32M
-Change in inventory -236.66%-311.79M7.68%228.15M141.42%211.88M-300.95%-511.53M220.52%254.55M-269.88%-211.21M56.50%124.33M227.75%79.44M-89.69%24.24M207.83%235.1M
-Change in payables -8.48%-116.59M36.17%-107.47M-374.23%-168.37M245.08%61.4M61.15%-42.32M-335.79%-108.92M151.11%46.19M-102.69%-90.39M-96.52%-44.6M89.38%-22.69M
-Change in accrued expense ------------------------------------703.41%32.31M
-Provision for loans, leases and other losses -166.03%-1.73M-63.17%2.62M197.05%7.11M15.89%-7.32M-271.20%-8.7M17.88%5.08M135.91%4.31M-188.17%-12.01M--13.62M----
-Changes in other current assets 22.49%-47.15M-143.43%-60.83M223.18%140.06M-296.74%-113.7M250.24%57.79M---38.47M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.32%-15.11M1.33%-11M3.50%-11.15M3.30%-11.56M18.15%-11.95M8.18%-14.6M5.80%-15.9M18.48%-16.88M23.14%-20.71M12.39%-26.95M
Interest received (cash flow from operating activities) -0.85%3.95M2.60%3.99M18.48%3.89M41.64%3.28M8.89%2.32M-3.23%2.13M4.77%2.2M24.67%2.1M35.43%1.68M5.25%1.24M
Tax refund paid 127.56%11.13M-476.98%-40.36M127.20%10.71M-248.62%-39.37M13.00%-11.29M-186.50%-12.98M177.70%15.01M79.02%-19.31M-507.86%-92.05M134.77%22.57M
Other operating cash inflow (outflow) 0-15M0-95.67%2.23M51.54M00-1K0-1K
Operating cash flow -171.74%-127.58M-62.11%177.84M213.81%469.33M-210.30%-412.37M239.04%373.87M-52.54%110.27M11.54%232.36M-43.92%208.33M-51.53%371.49M1,004.06%766.37M
Investing cash flow
Net PPE purchase and sale -20.25%-49.59M31.41%-41.24M-20.10%-60.12M25.05%-50.06M-106.68%-66.79M27.82%-32.32M69.15%-44.77M-32.10%-145.14M47.80%-109.87M-188.85%-210.47M
Net investment product transactions 99.99%-3K---50M--0--02,487,800.00%24.88M50.00%-1K-100.01%-2K--40M-------553K
Net changes in other investments -66.11%-5.88M-3,178.70%-3.54M98.52%-108K-531.08%-7.28M182.71%1.69M-114.95%-2.04M93.08%-950K30.58%-13.73M10.30%-19.78M-147.92%-22.06M
Investing cash flow 41.47%-55.47M-57.37%-94.78M-5.03%-60.23M-42.56%-57.34M-17.07%-40.22M24.85%-34.36M61.54%-45.72M8.31%-118.87M44.37%-129.65M-185.08%-233.07M
Financing cash flow
Net issuance payments of debt 6,045.38%197.57M99.21%-3.32M-182.89%-420M294.86%506.67M-119.74%-260.02M26.04%-118.33M-123.26%-160M52.22%-71.66M71.89%-150M-635.63%-533.53M
Increase or decrease of lease financing -4.33%-9.04M-4.31%-8.67M-4.31%-8.31M-4.30%-7.96M-4.29%-7.64M-4.27%-7.32M-4.26%-7.02M-4.24%-6.74M13.41%-6.46M-75.25%-7.46M
Cash dividends paid 1.38%-26.77M-2.86%-27.14M0.00%-26.39M0.10%-26.39M1.51%-26.42M-1.56%-26.82M0.23%-26.41M-0.54%-26.47M-0.14%-26.33M1.34%-26.29M
Net other fund-raising expenses ---2K-----14,400.00%-145K---1K-------1K----55.30%-59K96.06%-132K-334,600.00%-3.35M
Financing cash flow 513.37%161.75M91.40%-39.13M-196.30%-454.84M260.61%472.32M-92.87%-294.07M21.17%-152.47M-84.34%-193.43M42.64%-104.93M67.94%-182.92M-930.61%-570.63M
Net cash flow
Beginning cash position 71.85%106.17M-42.54%61.78M2.48%107.52M60.57%104.92M-53.95%65.34M-4.57%141.9M-9.42%148.69M55.99%164.16M-26.19%105.24M-0.82%142.57M
Current changes in cash -148.46%-21.29M196.06%43.93M-1,857.72%-45.74M-93.43%2.6M151.70%39.58M-1,027.66%-76.56M56.11%-6.79M-126.25%-15.47M257.81%58.92M61.83%-37.34M
Effect of exchange rate changes -362.23%-1.2M--458K--------------------------------
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-------1K----0.00%-1K0.00%-1K---1K----
End cash Position -21.19%83.68M71.85%106.17M-42.54%61.78M2.48%107.52M60.57%104.92M-53.95%65.34M-4.57%141.9M-9.42%148.69M55.99%164.16M-26.19%105.24M
Free cash flow -235.13%-184.6M-66.62%136.61M188.49%409.21M-250.59%-462.43M293.90%307.08M-58.44%77.96M196.86%187.59M-75.85%63.19M-52.94%261.62M452.66%555.9M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -