JP Stock MarketDetailed Quotes

Bunka Shutter (5930)

Watchlist
  • 1856
  • +5+0.27%
20min DelayNoon Break Jun 17 11:28 JST
134.00BMarket Cap10.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bunka Shutter (5930) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
8.00%16.33B
-20.99%15.12B
71.67%19.13B
-17.75%11.15B
-34.14%13.55B
40.18%20.58B
11.07%14.68B
58.93%13.22B
-29.22%8.32B
13.46%11.75B
Net profit before non-cash adjustment
-4.68%17.77B
17.45%18.64B
39.07%15.87B
12.15%11.41B
-16.77%10.18B
20.96%12.23B
-7.11%10.11B
95.83%10.88B
-36.38%5.56B
-16.18%8.73B
Total adjustment of non-cash items
188.17%5.99B
-7.23%2.08B
157.46%2.24B
-196.51%-3.9B
15.02%4.04B
-2.36%3.52B
22.91%3.6B
-34.94%2.93B
174.34%4.5B
-14.08%1.64B
-Depreciation and amortization
1.26%6.5B
17.99%6.42B
23.02%5.44B
-0.76%4.42B
4.31%4.46B
-5.84%4.27B
14.74%4.54B
16.77%3.96B
14.93%3.39B
17.88%2.95B
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--164M
--0
----
----
----
8,140.00%412M
-58.33%5M
-Share of associates
-5.64%-543M
-14.73%-514M
-202.70%-448M
-119.25%-148M
317.23%769M
39.49%-354M
20.08%-585M
3.56%-732M
24.18%-759M
-233.67%-1B
-Disposal profit
86.81%-143M
-1,717.91%-1.08B
103.88%67M
-57.48%-1.73B
-372.41%-1.1B
-139.18%-232M
-610.53%-97M
-98.90%19M
735.06%1.72B
-360.58%-271M
-Other non-cash items
106.53%179M
2.70%-2.74B
57.40%-2.82B
-7,503.45%-6.62B
49.42%-87M
32.81%-172M
18.21%-256M
-20.85%-313M
-564.10%-259M
90.39%-39M
Changes in working capital
-32.65%-7.44B
-652.51%-5.61B
-72.05%1.02B
641.94%3.63B
-113.87%-670M
399.07%4.83B
261.87%968M
65.75%-598M
-227.54%-1.75B
169.18%1.37B
-Change in receivables
-88.64%309M
--2.72B
----
----
-197.40%-6.68B
4,830.34%6.86B
43.36%-145M
88.90%-256M
-267.42%-2.31B
153.12%1.38B
-Change in inventory
-393.99%-832M
50.53%283M
104.74%188M
-252.38%-3.97B
7.38%2.6B
475.97%2.43B
68.23%-645M
16.50%-2.03B
-603.31%-2.43B
151.33%483M
-Change in prepaid assets
300.00%4M
104.76%1M
-333.33%-21M
325.00%9M
---4M
--0
0.00%8M
-60.00%8M
400.00%20M
-80.00%4M
-Change in payables
25.30%-7.27B
-217.41%-9.74B
-146.30%-3.07B
47.44%6.63B
187.35%4.49B
-4,613.16%-5.15B
-86.27%114M
-47.30%830M
531.51%1.58B
-115.10%-365M
-Provision for loans, leases and other losses
323.65%1.49B
-71.96%351M
1,291.11%1.25B
-53.61%90M
-39.56%194M
2,569.23%321M
-104.91%-13M
2.32%265M
-61.57%259M
178.51%674M
-Changes in other current assets
-607.42%-1.71B
-56.85%337M
201.03%781M
-304.50%-773M
3.56%378M
8.31%365M
200.00%337M
-420.95%-337M
118.13%105M
-1,602.94%-579M
-Changes in other current liabilities
32.04%577M
-76.79%437M
14.33%1.88B
199.52%1.65B
-27,683.33%-1.66B
-99.54%6M
42.30%1.31B
-10.75%922M
557.08%1.03B
79.25%-226M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.02%-573M
-59.94%-507M
-43.44%-317M
-2.31%-221M
-9.09%-216M
-10.61%-198M
-167.16%-179M
-4.69%-67M
-20.75%-64M
-20.45%-53M
Interest received (cash flow from operating activities)
4.57%526M
44.54%503M
12.99%348M
-5.81%308M
-7.63%327M
-3.54%354M
4.56%367M
18.18%351M
13.36%297M
19.63%262M
Tax refund paid
9.44%-6.27B
-96.48%-6.92B
5.25%-3.52B
13.70%-3.72B
-29.07%-4.31B
27.49%-3.34B
-127.15%-4.6B
20.80%-2.03B
35.68%-2.56B
-10.23%-3.98B
Other operating cash inflow (outflow)
-100.04%-1M
278,300.00%2.78B
0.00%-1M
0.00%-1M
-101.56%-1M
6,500.00%64M
-1M
0
0
0
Operating cash flow
-8.78%10.01B
-29.84%10.98B
108.14%15.64B
-19.66%7.52B
-46.42%9.35B
70.12%17.46B
-10.55%10.26B
91.54%11.47B
-24.93%5.99B
15.32%7.98B
Investing cash flow
Net PPE purchase and sale
36.32%-3B
-23.41%-4.7B
-163.74%-3.81B
34.44%-1.45B
7.04%-2.2B
-16.11%-2.37B
17.16%-2.04B
30.68%-2.47B
42.47%-3.56B
-75.90%-6.18B
Net intangibles purchase and sale
54.16%-248M
32.46%-541M
-141.99%-801M
11.02%-331M
29.28%-372M
49.47%-526M
-71.78%-1.04B
8.04%-606M
40.68%-659M
23.33%-1.11B
Net business purchase and sale
--0
94.41%-663M
-2,890.18%-11.87B
---397M
--0
----
56.21%-458M
87.14%-1.05B
-150.54%-8.14B
22.71%-3.25B
Net investment product transactions
-85.27%268M
351.36%1.82B
-30.99%403M
-73.55%584M
302.92%2.21B
329.29%548M
33.05%-239M
31.21%-357M
-165.78%-519M
139.71%789M
Advance cash and loans provided to other parties
34.21%-50M
-10.14%-76M
-25.45%-69M
38.20%-55M
-4.71%-89M
30.33%-85M
-7.02%-122M
16.18%-114M
-6.25%-136M
-0.79%-128M
Repayment of advance payments to other parties and cash income from loans
-6.41%73M
2.63%78M
-20.00%76M
-4.04%95M
-10.81%99M
-9.76%111M
-3.15%123M
7.63%127M
0.00%118M
12.38%118M
Net changes in other investments
-162.17%-212M
141.53%341M
-4,005.00%-821M
-105.39%-20M
127.61%371M
-53.43%163M
3,081.82%350M
-89.52%11M
-67.69%105M
162.02%325M
Investing cash flow
15.51%-3.16B
77.83%-3.75B
-976.74%-16.89B
-12,169.23%-1.57B
100.60%13M
37.01%-2.16B
22.94%-3.43B
65.19%-4.45B
-35.47%-12.78B
19.34%-9.44B
Financing cash flow
Net issuance payments of debt
-2.68%-881M
-106.22%-858M
72,531.58%13.8B
107.79%19M
69.54%-244M
64.76%-801M
-183.06%-2.27B
-112.75%-803M
68.00%6.3B
8.07%3.75B
Net common stock issuance
-16,816.67%-2.01B
180.00%12M
99.79%-15M
-41.01%-7.16B
---5.08B
--0
---10M
--0
--0
--0
Increase or decrease of lease financing
-13.49%-1.41B
6.71%-1.24B
-20.31%-1.33B
-9.21%-1.1B
-11.73%-1.01B
-8.78%-904M
-59.50%-831M
5.62%-521M
-12.88%-552M
-18.98%-489M
Cash dividends paid
-18.94%-5.6B
-68.70%-4.71B
-2.65%-2.79B
17.90%-2.72B
-84.77%-3.31B
9.17%-1.79B
-37.95%-1.97B
0.21%-1.43B
0.00%-1.43B
-5.29%-1.43B
Cash dividends for minorities
----
--0
---130M
--0
--0
--0
--0
----
----
----
Net other fund-raising expenses
-100.00%-2M
95.65%-1M
-2,200.00%-23M
50.00%-1M
0.00%-2M
0.00%-2M
-100.00%-2M
66.67%-1M
-50.00%-3M
60.00%-2M
Financing cash flow
-45.64%-9.9B
-171.43%-6.8B
186.77%9.51B
-13.66%-10.96B
-175.60%-9.65B
31.24%-3.5B
-84.69%-5.09B
-163.93%-2.76B
136.22%4.31B
7.86%1.83B
Net cash flow
Beginning cash position
1.39%39.69B
26.18%39.15B
-13.73%31.03B
-0.66%35.97B
48.42%36.21B
7.84%24.39B
23.09%22.62B
-11.90%18.38B
1.65%20.86B
-12.98%20.52B
Current changes in cash
-800.92%-3.05B
-94.73%435M
264.63%8.26B
-1,698.57%-5.02B
-102.36%-279M
576.55%11.8B
-59.13%1.74B
271.99%4.27B
-772.36%-2.48B
111.96%369M
Effect of exchange rate changes
-44.44%60M
177.70%108M
-273.75%-139M
110.53%80M
192.31%38M
141.94%13M
-29.17%-31M
-1,100.00%-24M
93.33%-2M
-225.00%-30M
Cash adjustments other than cash changes
----
--1M
----
-150.00%-1M
--2M
----
--60M
----
----
-150.00%-1M
End cash Position
-7.53%36.7B
1.39%39.69B
26.18%39.15B
-13.73%31.03B
-0.66%35.97B
48.42%36.21B
7.84%24.39B
23.09%22.62B
-11.90%18.38B
1.65%20.86B
Free cash flow
16.38%6.55B
-48.87%5.63B
174.63%11.01B
-40.62%4.01B
-53.63%6.75B
103.13%14.56B
-14.26%7.17B
413.77%8.36B
141.04%1.63B
-65.33%675M
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 8.00%16.33B-20.99%15.12B71.67%19.13B-17.75%11.15B-34.14%13.55B40.18%20.58B11.07%14.68B58.93%13.22B-29.22%8.32B13.46%11.75B
Net profit before non-cash adjustment -4.68%17.77B17.45%18.64B39.07%15.87B12.15%11.41B-16.77%10.18B20.96%12.23B-7.11%10.11B95.83%10.88B-36.38%5.56B-16.18%8.73B
Total adjustment of non-cash items 188.17%5.99B-7.23%2.08B157.46%2.24B-196.51%-3.9B15.02%4.04B-2.36%3.52B22.91%3.6B-34.94%2.93B174.34%4.5B-14.08%1.64B
-Depreciation and amortization 1.26%6.5B17.99%6.42B23.02%5.44B-0.76%4.42B4.31%4.46B-5.84%4.27B14.74%4.54B16.77%3.96B14.93%3.39B17.88%2.95B
-Reversal of impairment losses recognized in profit and loss ----------0--164M--0------------8,140.00%412M-58.33%5M
-Share of associates -5.64%-543M-14.73%-514M-202.70%-448M-119.25%-148M317.23%769M39.49%-354M20.08%-585M3.56%-732M24.18%-759M-233.67%-1B
-Disposal profit 86.81%-143M-1,717.91%-1.08B103.88%67M-57.48%-1.73B-372.41%-1.1B-139.18%-232M-610.53%-97M-98.90%19M735.06%1.72B-360.58%-271M
-Other non-cash items 106.53%179M2.70%-2.74B57.40%-2.82B-7,503.45%-6.62B49.42%-87M32.81%-172M18.21%-256M-20.85%-313M-564.10%-259M90.39%-39M
Changes in working capital -32.65%-7.44B-652.51%-5.61B-72.05%1.02B641.94%3.63B-113.87%-670M399.07%4.83B261.87%968M65.75%-598M-227.54%-1.75B169.18%1.37B
-Change in receivables -88.64%309M--2.72B---------197.40%-6.68B4,830.34%6.86B43.36%-145M88.90%-256M-267.42%-2.31B153.12%1.38B
-Change in inventory -393.99%-832M50.53%283M104.74%188M-252.38%-3.97B7.38%2.6B475.97%2.43B68.23%-645M16.50%-2.03B-603.31%-2.43B151.33%483M
-Change in prepaid assets 300.00%4M104.76%1M-333.33%-21M325.00%9M---4M--00.00%8M-60.00%8M400.00%20M-80.00%4M
-Change in payables 25.30%-7.27B-217.41%-9.74B-146.30%-3.07B47.44%6.63B187.35%4.49B-4,613.16%-5.15B-86.27%114M-47.30%830M531.51%1.58B-115.10%-365M
-Provision for loans, leases and other losses 323.65%1.49B-71.96%351M1,291.11%1.25B-53.61%90M-39.56%194M2,569.23%321M-104.91%-13M2.32%265M-61.57%259M178.51%674M
-Changes in other current assets -607.42%-1.71B-56.85%337M201.03%781M-304.50%-773M3.56%378M8.31%365M200.00%337M-420.95%-337M118.13%105M-1,602.94%-579M
-Changes in other current liabilities 32.04%577M-76.79%437M14.33%1.88B199.52%1.65B-27,683.33%-1.66B-99.54%6M42.30%1.31B-10.75%922M557.08%1.03B79.25%-226M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.02%-573M-59.94%-507M-43.44%-317M-2.31%-221M-9.09%-216M-10.61%-198M-167.16%-179M-4.69%-67M-20.75%-64M-20.45%-53M
Interest received (cash flow from operating activities) 4.57%526M44.54%503M12.99%348M-5.81%308M-7.63%327M-3.54%354M4.56%367M18.18%351M13.36%297M19.63%262M
Tax refund paid 9.44%-6.27B-96.48%-6.92B5.25%-3.52B13.70%-3.72B-29.07%-4.31B27.49%-3.34B-127.15%-4.6B20.80%-2.03B35.68%-2.56B-10.23%-3.98B
Other operating cash inflow (outflow) -100.04%-1M278,300.00%2.78B0.00%-1M0.00%-1M-101.56%-1M6,500.00%64M-1M000
Operating cash flow -8.78%10.01B-29.84%10.98B108.14%15.64B-19.66%7.52B-46.42%9.35B70.12%17.46B-10.55%10.26B91.54%11.47B-24.93%5.99B15.32%7.98B
Investing cash flow
Net PPE purchase and sale 36.32%-3B-23.41%-4.7B-163.74%-3.81B34.44%-1.45B7.04%-2.2B-16.11%-2.37B17.16%-2.04B30.68%-2.47B42.47%-3.56B-75.90%-6.18B
Net intangibles purchase and sale 54.16%-248M32.46%-541M-141.99%-801M11.02%-331M29.28%-372M49.47%-526M-71.78%-1.04B8.04%-606M40.68%-659M23.33%-1.11B
Net business purchase and sale --094.41%-663M-2,890.18%-11.87B---397M--0----56.21%-458M87.14%-1.05B-150.54%-8.14B22.71%-3.25B
Net investment product transactions -85.27%268M351.36%1.82B-30.99%403M-73.55%584M302.92%2.21B329.29%548M33.05%-239M31.21%-357M-165.78%-519M139.71%789M
Advance cash and loans provided to other parties 34.21%-50M-10.14%-76M-25.45%-69M38.20%-55M-4.71%-89M30.33%-85M-7.02%-122M16.18%-114M-6.25%-136M-0.79%-128M
Repayment of advance payments to other parties and cash income from loans -6.41%73M2.63%78M-20.00%76M-4.04%95M-10.81%99M-9.76%111M-3.15%123M7.63%127M0.00%118M12.38%118M
Net changes in other investments -162.17%-212M141.53%341M-4,005.00%-821M-105.39%-20M127.61%371M-53.43%163M3,081.82%350M-89.52%11M-67.69%105M162.02%325M
Investing cash flow 15.51%-3.16B77.83%-3.75B-976.74%-16.89B-12,169.23%-1.57B100.60%13M37.01%-2.16B22.94%-3.43B65.19%-4.45B-35.47%-12.78B19.34%-9.44B
Financing cash flow
Net issuance payments of debt -2.68%-881M-106.22%-858M72,531.58%13.8B107.79%19M69.54%-244M64.76%-801M-183.06%-2.27B-112.75%-803M68.00%6.3B8.07%3.75B
Net common stock issuance -16,816.67%-2.01B180.00%12M99.79%-15M-41.01%-7.16B---5.08B--0---10M--0--0--0
Increase or decrease of lease financing -13.49%-1.41B6.71%-1.24B-20.31%-1.33B-9.21%-1.1B-11.73%-1.01B-8.78%-904M-59.50%-831M5.62%-521M-12.88%-552M-18.98%-489M
Cash dividends paid -18.94%-5.6B-68.70%-4.71B-2.65%-2.79B17.90%-2.72B-84.77%-3.31B9.17%-1.79B-37.95%-1.97B0.21%-1.43B0.00%-1.43B-5.29%-1.43B
Cash dividends for minorities ------0---130M--0--0--0--0------------
Net other fund-raising expenses -100.00%-2M95.65%-1M-2,200.00%-23M50.00%-1M0.00%-2M0.00%-2M-100.00%-2M66.67%-1M-50.00%-3M60.00%-2M
Financing cash flow -45.64%-9.9B-171.43%-6.8B186.77%9.51B-13.66%-10.96B-175.60%-9.65B31.24%-3.5B-84.69%-5.09B-163.93%-2.76B136.22%4.31B7.86%1.83B
Net cash flow
Beginning cash position 1.39%39.69B26.18%39.15B-13.73%31.03B-0.66%35.97B48.42%36.21B7.84%24.39B23.09%22.62B-11.90%18.38B1.65%20.86B-12.98%20.52B
Current changes in cash -800.92%-3.05B-94.73%435M264.63%8.26B-1,698.57%-5.02B-102.36%-279M576.55%11.8B-59.13%1.74B271.99%4.27B-772.36%-2.48B111.96%369M
Effect of exchange rate changes -44.44%60M177.70%108M-273.75%-139M110.53%80M192.31%38M141.94%13M-29.17%-31M-1,100.00%-24M93.33%-2M-225.00%-30M
Cash adjustments other than cash changes ------1M-----150.00%-1M--2M------60M---------150.00%-1M
End cash Position -7.53%36.7B1.39%39.69B26.18%39.15B-13.73%31.03B-0.66%35.97B48.42%36.21B7.84%24.39B23.09%22.62B-11.90%18.38B1.65%20.86B
Free cash flow 16.38%6.55B-48.87%5.63B174.63%11.01B-40.62%4.01B-53.63%6.75B103.13%14.56B-14.26%7.17B413.77%8.36B141.04%1.63B-65.33%675M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP