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6222 Shima Seiki Mfg

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  • 1682
  • -3-0.18%
20min DelayNoon Break Jun 20 11:29 JST
58.06BMarket Cap-10284P/E (Static)

Shima Seiki Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-224.31%-7.3B
33.35%5.87B
23.94%4.41B
-74.57%3.55B
16.36%13.98B
57.44%12.01B
125.98%7.63B
211.15%3.38B
148.55%1.09B
-168.75%-2.24B
Net profit before non-cash adjustment
-52.52%-5.14B
80.87%-3.37B
-168.77%-17.61B
-228.50%-6.55B
-66.98%5.1B
54.75%15.44B
107.77%9.98B
-31.44%4.8B
-3.10%7.01B
115.05%7.23B
Total adjustment of non-cash items
421.39%4.95B
-91.71%949M
246.83%11.45B
12.13%3.3B
111.80%2.94B
-41.47%1.39B
18.34%2.38B
355.02%2.01B
-225.72%-787M
283.58%626M
-Depreciation and amortization
5.81%1.91B
-33.89%1.81B
-4.11%2.73B
9.70%2.85B
3.55%2.6B
12.42%2.51B
9.85%2.23B
0.10%2.03B
3.10%2.03B
-23.69%1.97B
-Reversal of impairment losses recognized in profit and loss
4,388.73%3.19B
-99.31%71M
102,120.00%10.22B
--10M
----
-65.93%31M
--91M
----
14.29%104M
295.65%91M
-Disposal profit
62.31%-202M
-38.86%-536M
-202.12%-386M
162.07%378M
16.12%-609M
-35.45%-726M
43.46%-536M
-107.89%-948M
-9.35%-456M
-261.63%-417M
-Net exchange gains and losses
414.58%302M
-209.68%-96M
16.22%-31M
-139.78%-37M
172.66%93M
-164.32%-128M
-84.96%199M
151.62%1.32B
-27.64%-2.56B
31.07%-2.01B
-Other non-cash items
15.54%-250M
72.79%-296M
-1,177.23%-1.09B
-88.30%101M
392.54%863M
-175.64%-295M
197.74%390M
-503.03%-399M
-90.02%99M
444.44%992M
Changes in working capital
-185.79%-7.11B
-21.55%8.29B
55.34%10.57B
14.63%6.8B
223.08%5.94B
-1.99%-4.82B
-37.68%-4.73B
33.11%-3.43B
49.12%-5.13B
-4,506.55%-10.09B
-Change in receivables
-122.63%-1.69B
-3.88%7.46B
30.80%7.76B
-49.97%5.94B
386.50%11.86B
53.78%-4.14B
-8.98%-8.96B
13.51%-8.22B
-54.04%-9.51B
-502.64%-6.17B
-Change in inventory
-474.25%-4.99B
-48.07%1.33B
462.50%2.57B
124.10%456M
-933.88%-1.89B
-123.25%-183M
607.74%787M
-111.09%-155M
2,430.00%1.4B
-101.79%-60M
-Change in payables
112.12%48M
-27.33%-396M
-305.96%-311M
106.63%151M
-3.83%-2.28B
-258.87%-2.19B
-15.84%1.38B
3.86%1.64B
142.90%1.58B
-99.40%-3.68B
-Provision for loans, leases and other losses
-324.77%-735M
-71.57%327M
76.92%1.15B
-39.53%650M
651.75%1.08B
-82.19%143M
-60.87%803M
-5.96%2.05B
507.09%2.18B
55.44%-536M
-Changes in other current assets
-1,271.43%-96M
-120.00%-7M
-90.79%35M
182.07%380M
-169.62%-463M
581.88%665M
-117.16%-138M
236.73%804M
-429.73%-588M
-111.25%-111M
-Changes in other current liabilities
180.37%344M
32.60%-428M
17.53%-635M
67.52%-770M
-367.00%-2.37B
-36.53%888M
213.68%1.4B
323.00%446M
-142.55%-200M
1,144.44%470M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
73.33%-12M
-7.14%-45M
80.09%-42M
43.58%-211M
-84.24%-374M
-198.53%-203M
18.07%-68M
50.30%-83M
-94.19%-167M
-2.38%-86M
Interest received (cash flow from operating activities)
-6.53%444M
-6.86%475M
-11.46%510M
17.07%576M
-28.80%492M
24.28%691M
-8.70%556M
24.29%609M
0.41%490M
4.95%488M
Tax refund paid
-185.19%-308M
-189.26%-108M
184.62%121M
96.56%-143M
-34.09%-4.16B
-174.67%-3.1B
57.30%-1.13B
21.40%-2.64B
-493.30%-3.36B
-3,235.29%-567M
Other operating cash inflow (outflow)
0
0
943M
0
0.00%-1M
-1M
0
-1M
0
0.00%-1M
Operating cash flow
-215.85%-7.18B
4.36%6.2B
57.23%5.94B
-61.99%3.78B
5.73%9.94B
34.47%9.4B
455.93%6.99B
164.26%1.26B
18.53%-1.96B
-166.44%-2.4B
Investing cash flow
Net PPE purchase and sale
-22.67%-985M
23.01%-803M
58.53%-1.04B
4.70%-2.52B
-5.86%-2.64B
-38.96%-2.49B
-26.69%-1.79B
-50.00%-1.42B
-41.53%-944M
-22.61%-667M
Net business purchase and sale
--0
-130.61%-339M
---147M
----
----
----
-64.50%-329M
---200M
----
50.69%-71M
Net investment product transactions
-782.22%-921M
-93.91%135M
1,103.62%2.22B
-110.93%-221M
197.73%2.02B
-307.94%-2.07B
111.70%995M
-87.67%470M
253.20%3.81B
141.15%1.08B
Advance cash and loans provided to other parties
---143M
--0
----
----
----
----
----
10.00%-450M
-31.58%-500M
---380M
Net changes in other investments
-425.00%-84M
-105.90%-16M
177.65%271M
-36.86%-349M
9.25%-255M
-148.67%-281M
85.01%-113M
-842.50%-754M
75.54%-80M
-455.43%-327M
Investing cash flow
-108.50%-2.13B
-178.75%-1.02B
142.11%1.3B
-253.78%-3.09B
81.99%-872M
-290.25%-4.84B
47.19%-1.24B
-202.75%-2.35B
724.86%2.29B
88.63%-366M
Financing cash flow
Net issuance payments of debt
115.96%1B
-222.16%-6.27B
-270.48%-1.95B
---525M
----
-259.99%-5.94B
1,585.60%3.71B
43.44%-250M
-112.50%-442M
-112.36%-208M
Net common stock issuance
--0
--0
99.96%-1M
24.89%-2.64B
-135.20%-3.51B
1,585.30%9.98B
59,300.00%592M
50.00%-1M
---2M
--0
Increase or decrease of lease financing
1.13%-963M
-0.72%-974M
-21.79%-967M
-20.85%-794M
-17.74%-657M
-45.69%-558M
7.04%-383M
-0.73%-412M
-12.98%-409M
-10.70%-362M
Cash dividends paid
33.27%-345M
40.02%-517M
46.02%-862M
32.62%-1.6B
-33.67%-2.37B
-22.02%-1.77B
-30.78%-1.45B
0.00%-1.11B
-8.39%-1.11B
7.74%-1.03B
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
-103.70%-1M
--27M
----
0.00%-2M
-100.00%-2M
50.00%-1M
Financing cash flow
96.02%-309M
-105.48%-7.76B
32.03%-3.78B
15.06%-5.56B
-477.82%-6.54B
-29.92%1.73B
239.08%2.47B
9.66%-1.78B
-23.18%-1.97B
-803.08%-1.6B
Net cash flow
Beginning cash position
-5.12%24.27B
18.53%25.58B
-19.62%21.58B
10.84%26.85B
32.47%24.22B
87.51%18.29B
-25.92%9.75B
-4.74%13.16B
-16.99%13.82B
17.32%16.65B
Current changes in cash
-272.00%-9.62B
-174.74%-2.59B
171.13%3.46B
-292.79%-4.86B
-59.86%2.52B
-23.51%6.29B
386.41%8.22B
-75.47%-2.87B
62.53%-1.64B
-800.32%-4.36B
Effect of exchange rate changes
-32.08%866M
136.99%1.28B
234.16%538M
-489.32%-401M
129.60%103M
-303.51%-348M
131.55%171M
-155.31%-542M
-36.20%980M
8.78%1.54B
Cash adjustments other than cash changes
----
----
200.00%2M
---2M
----
----
14,700.00%146M
---1M
----
-100.47%-2M
End cash Position
-36.07%15.52B
-5.12%24.27B
18.53%25.58B
-19.62%21.58B
10.84%26.85B
32.47%24.22B
87.51%18.29B
-25.92%9.75B
-4.74%13.16B
-16.99%13.82B
Free cash flow
-265.85%-8.18B
2.71%4.93B
283.40%4.8B
-82.78%1.25B
6.57%7.28B
34.54%6.83B
3,233.33%5.08B
94.57%-162M
3.21%-2.98B
-202.43%-3.08B
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, 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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -224.31%-7.3B33.35%5.87B23.94%4.41B-74.57%3.55B16.36%13.98B57.44%12.01B125.98%7.63B211.15%3.38B148.55%1.09B-168.75%-2.24B
Net profit before non-cash adjustment -52.52%-5.14B80.87%-3.37B-168.77%-17.61B-228.50%-6.55B-66.98%5.1B54.75%15.44B107.77%9.98B-31.44%4.8B-3.10%7.01B115.05%7.23B
Total adjustment of non-cash items 421.39%4.95B-91.71%949M246.83%11.45B12.13%3.3B111.80%2.94B-41.47%1.39B18.34%2.38B355.02%2.01B-225.72%-787M283.58%626M
-Depreciation and amortization 5.81%1.91B-33.89%1.81B-4.11%2.73B9.70%2.85B3.55%2.6B12.42%2.51B9.85%2.23B0.10%2.03B3.10%2.03B-23.69%1.97B
-Reversal of impairment losses recognized in profit and loss 4,388.73%3.19B-99.31%71M102,120.00%10.22B--10M-----65.93%31M--91M----14.29%104M295.65%91M
-Disposal profit 62.31%-202M-38.86%-536M-202.12%-386M162.07%378M16.12%-609M-35.45%-726M43.46%-536M-107.89%-948M-9.35%-456M-261.63%-417M
-Net exchange gains and losses 414.58%302M-209.68%-96M16.22%-31M-139.78%-37M172.66%93M-164.32%-128M-84.96%199M151.62%1.32B-27.64%-2.56B31.07%-2.01B
-Other non-cash items 15.54%-250M72.79%-296M-1,177.23%-1.09B-88.30%101M392.54%863M-175.64%-295M197.74%390M-503.03%-399M-90.02%99M444.44%992M
Changes in working capital -185.79%-7.11B-21.55%8.29B55.34%10.57B14.63%6.8B223.08%5.94B-1.99%-4.82B-37.68%-4.73B33.11%-3.43B49.12%-5.13B-4,506.55%-10.09B
-Change in receivables -122.63%-1.69B-3.88%7.46B30.80%7.76B-49.97%5.94B386.50%11.86B53.78%-4.14B-8.98%-8.96B13.51%-8.22B-54.04%-9.51B-502.64%-6.17B
-Change in inventory -474.25%-4.99B-48.07%1.33B462.50%2.57B124.10%456M-933.88%-1.89B-123.25%-183M607.74%787M-111.09%-155M2,430.00%1.4B-101.79%-60M
-Change in payables 112.12%48M-27.33%-396M-305.96%-311M106.63%151M-3.83%-2.28B-258.87%-2.19B-15.84%1.38B3.86%1.64B142.90%1.58B-99.40%-3.68B
-Provision for loans, leases and other losses -324.77%-735M-71.57%327M76.92%1.15B-39.53%650M651.75%1.08B-82.19%143M-60.87%803M-5.96%2.05B507.09%2.18B55.44%-536M
-Changes in other current assets -1,271.43%-96M-120.00%-7M-90.79%35M182.07%380M-169.62%-463M581.88%665M-117.16%-138M236.73%804M-429.73%-588M-111.25%-111M
-Changes in other current liabilities 180.37%344M32.60%-428M17.53%-635M67.52%-770M-367.00%-2.37B-36.53%888M213.68%1.4B323.00%446M-142.55%-200M1,144.44%470M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.33%-12M-7.14%-45M80.09%-42M43.58%-211M-84.24%-374M-198.53%-203M18.07%-68M50.30%-83M-94.19%-167M-2.38%-86M
Interest received (cash flow from operating activities) -6.53%444M-6.86%475M-11.46%510M17.07%576M-28.80%492M24.28%691M-8.70%556M24.29%609M0.41%490M4.95%488M
Tax refund paid -185.19%-308M-189.26%-108M184.62%121M96.56%-143M-34.09%-4.16B-174.67%-3.1B57.30%-1.13B21.40%-2.64B-493.30%-3.36B-3,235.29%-567M
Other operating cash inflow (outflow) 00943M00.00%-1M-1M0-1M00.00%-1M
Operating cash flow -215.85%-7.18B4.36%6.2B57.23%5.94B-61.99%3.78B5.73%9.94B34.47%9.4B455.93%6.99B164.26%1.26B18.53%-1.96B-166.44%-2.4B
Investing cash flow
Net PPE purchase and sale -22.67%-985M23.01%-803M58.53%-1.04B4.70%-2.52B-5.86%-2.64B-38.96%-2.49B-26.69%-1.79B-50.00%-1.42B-41.53%-944M-22.61%-667M
Net business purchase and sale --0-130.61%-339M---147M-------------64.50%-329M---200M----50.69%-71M
Net investment product transactions -782.22%-921M-93.91%135M1,103.62%2.22B-110.93%-221M197.73%2.02B-307.94%-2.07B111.70%995M-87.67%470M253.20%3.81B141.15%1.08B
Advance cash and loans provided to other parties ---143M--0--------------------10.00%-450M-31.58%-500M---380M
Net changes in other investments -425.00%-84M-105.90%-16M177.65%271M-36.86%-349M9.25%-255M-148.67%-281M85.01%-113M-842.50%-754M75.54%-80M-455.43%-327M
Investing cash flow -108.50%-2.13B-178.75%-1.02B142.11%1.3B-253.78%-3.09B81.99%-872M-290.25%-4.84B47.19%-1.24B-202.75%-2.35B724.86%2.29B88.63%-366M
Financing cash flow
Net issuance payments of debt 115.96%1B-222.16%-6.27B-270.48%-1.95B---525M-----259.99%-5.94B1,585.60%3.71B43.44%-250M-112.50%-442M-112.36%-208M
Net common stock issuance --0--099.96%-1M24.89%-2.64B-135.20%-3.51B1,585.30%9.98B59,300.00%592M50.00%-1M---2M--0
Increase or decrease of lease financing 1.13%-963M-0.72%-974M-21.79%-967M-20.85%-794M-17.74%-657M-45.69%-558M7.04%-383M-0.73%-412M-12.98%-409M-10.70%-362M
Cash dividends paid 33.27%-345M40.02%-517M46.02%-862M32.62%-1.6B-33.67%-2.37B-22.02%-1.77B-30.78%-1.45B0.00%-1.11B-8.39%-1.11B7.74%-1.03B
Net other fund-raising expenses 50.00%-1M-100.00%-2M0.00%-1M0.00%-1M-103.70%-1M--27M----0.00%-2M-100.00%-2M50.00%-1M
Financing cash flow 96.02%-309M-105.48%-7.76B32.03%-3.78B15.06%-5.56B-477.82%-6.54B-29.92%1.73B239.08%2.47B9.66%-1.78B-23.18%-1.97B-803.08%-1.6B
Net cash flow
Beginning cash position -5.12%24.27B18.53%25.58B-19.62%21.58B10.84%26.85B32.47%24.22B87.51%18.29B-25.92%9.75B-4.74%13.16B-16.99%13.82B17.32%16.65B
Current changes in cash -272.00%-9.62B-174.74%-2.59B171.13%3.46B-292.79%-4.86B-59.86%2.52B-23.51%6.29B386.41%8.22B-75.47%-2.87B62.53%-1.64B-800.32%-4.36B
Effect of exchange rate changes -32.08%866M136.99%1.28B234.16%538M-489.32%-401M129.60%103M-303.51%-348M131.55%171M-155.31%-542M-36.20%980M8.78%1.54B
Cash adjustments other than cash changes --------200.00%2M---2M--------14,700.00%146M---1M-----100.47%-2M
End cash Position -36.07%15.52B-5.12%24.27B18.53%25.58B-19.62%21.58B10.84%26.85B32.47%24.22B87.51%18.29B-25.92%9.75B-4.74%13.16B-16.99%13.82B
Free cash flow -265.85%-8.18B2.71%4.93B283.40%4.8B-82.78%1.25B6.57%7.28B34.54%6.83B3,233.33%5.08B94.57%-162M3.21%-2.98B-202.43%-3.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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