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Shinhokoku Material (5542)

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  • 804
  • +4+0.50%
20min DelayMarket Closed May 15 15:30 JST
5.64BMarket Cap13.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinhokoku Material (5542) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-58.48%653.31M
129.36%1.57B
123.19%685.96M
194.56%307.34M
-142.77%-325.02M
-67.17%759.96M
216.34%2.32B
296.32%731.84M
-140.82%-372.77M
76.43%913.19M
Net profit before non-cash adjustment
-32.12%521.53M
21.43%768.34M
-3.01%632.72M
50.20%652.33M
62.37%434.29M
-55.51%267.47M
-19.69%601.2M
-48.13%748.58M
58.27%1.44B
53.72%911.91M
Total adjustment of non-cash items
-35.15%93.88M
1.47%144.76M
-36.27%142.67M
215.27%223.88M
-21.91%71.01M
-72.41%90.94M
27.75%329.59M
154.74%258.01M
-306.62%-471.35M
26.52%228.13M
-Depreciation and amortization
9.33%208.39M
5.78%190.6M
3.65%180.19M
8.19%173.85M
-6.00%160.7M
-8.00%170.96M
-7.86%185.83M
18.35%201.68M
6.86%170.4M
26.66%159.47M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-75.99%2.46M
-Disposal profit
--0
-1,981.47%-112.19M
0.20%-5.39M
-53.57%-5.4M
-36.64%-3.52M
21.55%-2.57M
29.82%-3.28M
99.22%-4.68M
---598.52M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
442.16%22.95M
-Other non-cash items
-272.56%-114.5M
306.51%66.35M
-157.97%-32.13M
164.32%55.43M
-11.25%-86.17M
-152.67%-77.45M
141.03%147.04M
241.08%61.01M
-199.96%-43.24M
17.75%43.26M
Changes in working capital
-94.26%37.9M
838.29%660.23M
84.28%-89.43M
31.49%-568.86M
-306.78%-830.32M
-70.99%401.55M
603.84%1.38B
79.57%-274.75M
-492.78%-1.34B
11.37%-226.85M
-Change in receivables
-17.02%334.22M
1,083.18%402.77M
120.74%34.04M
72.11%-164.16M
-661.92%-588.52M
-92.20%104.73M
1,241.35%1.34B
118.52%100.08M
-520.04%-540.47M
124.73%128.67M
-Change in inventory
-167.24%-205.95M
235.06%306.3M
34.59%-226.79M
28.93%-346.73M
-198.02%-487.89M
177.17%497.74M
143.01%179.58M
-25.00%-417.49M
-18.65%-333.99M
-1,150.15%-281.5M
-Change in payables
-108.91%-111.09M
-170.85%-53.17M
202.23%75.05M
-131.56%-73.42M
370.93%232.61M
-13.37%-85.86M
5.55%-75.74M
83.74%-80.19M
-566.19%-493.09M
-131.16%-74.02M
-Provision for loans, leases and other losses
377.39%20.71M
-84.65%4.34M
83.13%28.27M
14.53%15.44M
111.71%13.48M
-85.97%-115.07M
-150.37%-61.88M
438.17%122.84M
--22.83M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.03%-4.93M
11.40%-6.16M
1.09%-6.96M
1.03%-7.03M
4.78%-7.11M
-3.97%-7.46M
20.09%-7.18M
-31.13%-8.98M
31.27%-6.85M
38.04%-9.97M
Interest received (cash flow from operating activities)
-14.41%6.3M
36.64%7.37M
-0.20%5.39M
53.57%5.4M
36.64%3.52M
-21.55%2.57M
-1.06%3.28M
19.37%3.32M
4.59%2.78M
-15.52%2.66M
Tax refund paid
-32.46%-213.56M
13.84%-161.22M
-34.41%-187.12M
-429.58%-139.21M
134.88%42.24M
55.61%-121.1M
-23.46%-272.77M
24.44%-220.95M
-175.31%-292.43M
-379.45%-106.22M
Other operating cash inflow (outflow)
42.82M
0
0
-92.51%3.23M
5.55%43.08M
40.82M
0
0
-1K
0
Operating cash flow
-65.76%483.95M
184.21%1.41B
192.99%497.28M
169.77%169.73M
-136.05%-243.28M
-66.90%674.79M
303.47%2.04B
175.49%505.23M
-183.69%-669.27M
65.74%799.67M
Investing cash flow
Net PPE purchase and sale
-202.85%-346.74M
34.68%-114.49M
-0.90%-175.29M
-87.14%-173.72M
-53.31%-92.83M
58.79%-60.55M
40.44%-146.93M
39.87%-246.7M
-159.06%-410.26M
-26.42%-158.36M
Net intangibles purchase and sale
-31.12%-9.1M
65.38%-6.94M
27.68%-20.04M
-443.09%-27.7M
---5.1M
----
----
59.45%-4.45M
5.90%-10.98M
---11.67M
Net investment product transactions
-1,287.63%-1.5B
--126.3M
--0
----
----
----
----
--10.16M
----
----
Net changes in other investments
----
99.57%-10K
-827.85%-2.3M
-47.16%316K
--598K
----
2,056.82%861K
-188.00%-44K
-99.99%50K
450.60%714.58M
Investing cash flow
-38,262.37%-1.86B
102.46%4.86M
1.73%-197.63M
-106.62%-201.11M
-60.74%-97.33M
58.55%-60.55M
39.40%-146.07M
42.77%-241.04M
-177.35%-421.18M
265.47%544.55M
Financing cash flow
Net issuance payments of debt
--0
---400M
--0
75.00%-15M
0.00%-60M
0.00%-60M
0.00%-60M
-105.30%-60M
277.29%1.13B
-483.31%-638.27M
Net common stock issuance
-74,890.11%-68.24M
---91K
--0
-90.91%-105K
---55K
----
----
---63K
----
-768.00%-217K
Increase or decrease of lease financing
-23.08%-6.04M
-6.44%-4.91M
-21.52%-4.61M
-219.80%-3.8M
-2.86%-1.19M
-2.76%-1.15M
45.30%-1.12M
69.92%-2.05M
16.48%-6.83M
-6.77%-8.17M
Cash dividends paid
-10.99%-165.69M
-49.82%-149.29M
25.02%-99.65M
-34.05%-132.9M
25.03%-99.14M
-31.84%-132.24M
-24.86%-100.3M
-18.04%-80.33M
-5.40%-68.05M
-559.80%-64.57M
Net other fund-raising expenses
----
----
----
----
----
---1K
----
----
----
----
Financing cash flow
56.71%-239.98M
-431.66%-554.29M
31.32%-104.26M
5.35%-151.8M
17.07%-160.38M
-19.80%-193.4M
-13.32%-161.43M
-113.48%-142.45M
248.57%1.06B
-460.52%-711.22M
Net cash flow
Beginning cash position
33.71%3.43B
8.25%2.56B
-7.18%2.37B
-16.42%2.55B
16.00%3.05B
192.45%2.63B
15.65%899.42M
10.95%777.69M
292.79%700.96M
17.45%178.46M
Current changes in cash
-286.58%-1.61B
342.13%863.89M
206.67%195.39M
63.44%-183.18M
-219.05%-501M
-75.69%420.84M
1,321.85%1.73B
460.53%121.74M
-105.33%-33.77M
2,287.03%632.99M
Cash adjustments other than cash changes
--1K
----
----
--1K
----
----
--1K
----
5,524,550.00%110.49M
--2K
End cash Position
-47.04%1.81B
33.71%3.43B
8.25%2.56B
-7.18%2.37B
-16.42%2.55B
16.00%3.05B
192.45%2.63B
15.65%899.42M
-4.16%777.69M
354.70%811.45M
Free cash flow
-90.08%128.11M
327.85%1.29B
1,052.64%301.95M
90.71%-31.7M
-155.55%-341.21M
-67.53%614.24M
644.47%1.89B
123.24%254.08M
-273.67%-1.09B
76.61%629.64M
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)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -58.48%653.31M129.36%1.57B123.19%685.96M194.56%307.34M-142.77%-325.02M-67.17%759.96M216.34%2.32B296.32%731.84M-140.82%-372.77M76.43%913.19M
Net profit before non-cash adjustment -32.12%521.53M21.43%768.34M-3.01%632.72M50.20%652.33M62.37%434.29M-55.51%267.47M-19.69%601.2M-48.13%748.58M58.27%1.44B53.72%911.91M
Total adjustment of non-cash items -35.15%93.88M1.47%144.76M-36.27%142.67M215.27%223.88M-21.91%71.01M-72.41%90.94M27.75%329.59M154.74%258.01M-306.62%-471.35M26.52%228.13M
-Depreciation and amortization 9.33%208.39M5.78%190.6M3.65%180.19M8.19%173.85M-6.00%160.7M-8.00%170.96M-7.86%185.83M18.35%201.68M6.86%170.4M26.66%159.47M
-Assets reserve and write-off -------------------------------------75.99%2.46M
-Disposal profit --0-1,981.47%-112.19M0.20%-5.39M-53.57%-5.4M-36.64%-3.52M21.55%-2.57M29.82%-3.28M99.22%-4.68M---598.52M----
-Pension and employee benefit expenses ------------------------------------442.16%22.95M
-Other non-cash items -272.56%-114.5M306.51%66.35M-157.97%-32.13M164.32%55.43M-11.25%-86.17M-152.67%-77.45M141.03%147.04M241.08%61.01M-199.96%-43.24M17.75%43.26M
Changes in working capital -94.26%37.9M838.29%660.23M84.28%-89.43M31.49%-568.86M-306.78%-830.32M-70.99%401.55M603.84%1.38B79.57%-274.75M-492.78%-1.34B11.37%-226.85M
-Change in receivables -17.02%334.22M1,083.18%402.77M120.74%34.04M72.11%-164.16M-661.92%-588.52M-92.20%104.73M1,241.35%1.34B118.52%100.08M-520.04%-540.47M124.73%128.67M
-Change in inventory -167.24%-205.95M235.06%306.3M34.59%-226.79M28.93%-346.73M-198.02%-487.89M177.17%497.74M143.01%179.58M-25.00%-417.49M-18.65%-333.99M-1,150.15%-281.5M
-Change in payables -108.91%-111.09M-170.85%-53.17M202.23%75.05M-131.56%-73.42M370.93%232.61M-13.37%-85.86M5.55%-75.74M83.74%-80.19M-566.19%-493.09M-131.16%-74.02M
-Provision for loans, leases and other losses 377.39%20.71M-84.65%4.34M83.13%28.27M14.53%15.44M111.71%13.48M-85.97%-115.07M-150.37%-61.88M438.17%122.84M--22.83M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.03%-4.93M11.40%-6.16M1.09%-6.96M1.03%-7.03M4.78%-7.11M-3.97%-7.46M20.09%-7.18M-31.13%-8.98M31.27%-6.85M38.04%-9.97M
Interest received (cash flow from operating activities) -14.41%6.3M36.64%7.37M-0.20%5.39M53.57%5.4M36.64%3.52M-21.55%2.57M-1.06%3.28M19.37%3.32M4.59%2.78M-15.52%2.66M
Tax refund paid -32.46%-213.56M13.84%-161.22M-34.41%-187.12M-429.58%-139.21M134.88%42.24M55.61%-121.1M-23.46%-272.77M24.44%-220.95M-175.31%-292.43M-379.45%-106.22M
Other operating cash inflow (outflow) 42.82M00-92.51%3.23M5.55%43.08M40.82M00-1K0
Operating cash flow -65.76%483.95M184.21%1.41B192.99%497.28M169.77%169.73M-136.05%-243.28M-66.90%674.79M303.47%2.04B175.49%505.23M-183.69%-669.27M65.74%799.67M
Investing cash flow
Net PPE purchase and sale -202.85%-346.74M34.68%-114.49M-0.90%-175.29M-87.14%-173.72M-53.31%-92.83M58.79%-60.55M40.44%-146.93M39.87%-246.7M-159.06%-410.26M-26.42%-158.36M
Net intangibles purchase and sale -31.12%-9.1M65.38%-6.94M27.68%-20.04M-443.09%-27.7M---5.1M--------59.45%-4.45M5.90%-10.98M---11.67M
Net investment product transactions -1,287.63%-1.5B--126.3M--0------------------10.16M--------
Net changes in other investments ----99.57%-10K-827.85%-2.3M-47.16%316K--598K----2,056.82%861K-188.00%-44K-99.99%50K450.60%714.58M
Investing cash flow -38,262.37%-1.86B102.46%4.86M1.73%-197.63M-106.62%-201.11M-60.74%-97.33M58.55%-60.55M39.40%-146.07M42.77%-241.04M-177.35%-421.18M265.47%544.55M
Financing cash flow
Net issuance payments of debt --0---400M--075.00%-15M0.00%-60M0.00%-60M0.00%-60M-105.30%-60M277.29%1.13B-483.31%-638.27M
Net common stock issuance -74,890.11%-68.24M---91K--0-90.91%-105K---55K-----------63K-----768.00%-217K
Increase or decrease of lease financing -23.08%-6.04M-6.44%-4.91M-21.52%-4.61M-219.80%-3.8M-2.86%-1.19M-2.76%-1.15M45.30%-1.12M69.92%-2.05M16.48%-6.83M-6.77%-8.17M
Cash dividends paid -10.99%-165.69M-49.82%-149.29M25.02%-99.65M-34.05%-132.9M25.03%-99.14M-31.84%-132.24M-24.86%-100.3M-18.04%-80.33M-5.40%-68.05M-559.80%-64.57M
Net other fund-raising expenses -----------------------1K----------------
Financing cash flow 56.71%-239.98M-431.66%-554.29M31.32%-104.26M5.35%-151.8M17.07%-160.38M-19.80%-193.4M-13.32%-161.43M-113.48%-142.45M248.57%1.06B-460.52%-711.22M
Net cash flow
Beginning cash position 33.71%3.43B8.25%2.56B-7.18%2.37B-16.42%2.55B16.00%3.05B192.45%2.63B15.65%899.42M10.95%777.69M292.79%700.96M17.45%178.46M
Current changes in cash -286.58%-1.61B342.13%863.89M206.67%195.39M63.44%-183.18M-219.05%-501M-75.69%420.84M1,321.85%1.73B460.53%121.74M-105.33%-33.77M2,287.03%632.99M
Cash adjustments other than cash changes --1K----------1K----------1K----5,524,550.00%110.49M--2K
End cash Position -47.04%1.81B33.71%3.43B8.25%2.56B-7.18%2.37B-16.42%2.55B16.00%3.05B192.45%2.63B15.65%899.42M-4.16%777.69M354.70%811.45M
Free cash flow -90.08%128.11M327.85%1.29B1,052.64%301.95M90.71%-31.7M-155.55%-341.21M-67.53%614.24M644.47%1.89B123.24%254.08M-273.67%-1.09B76.61%629.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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