Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
JP Stock MarketDetailed Quotes
Shinwa holdings (7118)
- 551
- 00.00%
20min DelayMarket Closed Apr 10 09:00 JST
759.39MMarket Cap5.25P/E (Static)
0High0Low0Volume0Open551Prev Close0.00Turnover052wk High0.00%Turnover Ratio1.38MShares052wk Low104.92EPS TTM759.39MFloat Cap551Historical High5.25P/E (Static)1.38MShs Float551Historical Low104.92EPS LYR0.00%Range %33.00Dividend TTM2.00P/B100Lot Size5.99%Div Yield TTM
Shinwa holdings (7118) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 67.12%255.22M | 178.00%152.72M | 9.92%-195.79M | -217.34M |
| Net profit before non-cash adjustment | -7.92%190.45M | 598.67%206.84M | 111.37%29.61M | ---260.45M |
| Total adjustment of non-cash items | 273.25%83.38M | 80.36%-48.12M | -220.15%-245.07M | --203.97M |
| -Depreciation and amortization | -16.61%88.02M | -0.21%105.56M | -13.06%105.78M | --121.67M |
| -Reversal of impairment losses recognized in profit and loss | -72.15%18.36M | -59.45%65.94M | 189.60%162.62M | --56.15M |
| -Disposal profit | --0 | -75.15%796K | --3.2M | --0 |
| -Net exchange gains and losses | ---- | ---- | ---3.65M | --0 |
| -Other non-cash items | 89.56%-23.01M | 57.04%-220.42M | -2,061.82%-513.02M | --26.15M |
| Changes in working capital | -210.22%-18.61M | -130.49%-6M | 112.23%19.68M | ---160.86M |
| -Change in receivables | -591.45%-30.5M | 135.98%6.21M | 65.84%-17.25M | ---50.49M |
| -Change in inventory | 81.10%-16.96M | -284.89%-89.74M | -45.31%-23.32M | ---16.05M |
| -Change in payables | -60.75%40.36M | 21.42%102.83M | 306.92%84.69M | ---40.93M |
| -Change in accrued expense | ---- | ---- | ---- | ---54.52M |
| -Provision for loans, leases and other losses | 194.80%7.84M | -199.58%-8.27M | 273.68%8.31M | ---4.78M |
| -Changes in other current assets | -44.22%-24.34M | 34.87%-16.88M | -635.80%-25.92M | ---3.52M |
| -Changes in other current liabilities | 3,590.91%4.99M | 97.91%-143K | -172.62%-6.84M | --9.42M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 60.16%-5.01M | -2.73%-12.58M | -58.94%-12.25M | -7.71M |
| Interest received (cash flow from operating activities) | -44.44%25K | -18.18%45K | 14.58%55K | 48K |
| Tax refund paid | -664.57%-32.29M | -14.82%-4.22M | 78.59%-3.68M | -17.18M |
| Other operating cash inflow (outflow) | -95.76%7.67M | -65.48%180.65M | 2,697.28%523.33M | -20.15M |
| Operating cash flow | -28.74%225.61M | 1.59%316.61M | 218.81%311.67M | ---262.32M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 67.88%-62.82M | -139.33%-195.6M | -21.30%-81.73M | ---67.38M |
| Net changes in other investments | -84.01%8.44M | 1,243.55%52.75M | -117.18%-4.61M | --26.86M |
| Investing cash flow | 61.93%-54.38M | -65.45%-142.85M | -113.07%-86.34M | ---40.52M |
| Financing cash flow | ||||
| Net issuance payments of debt | -34.53%-1.12B | -244.99%-833.39M | -61.14%574.78M | --1.48B |
| Increase or decrease of lease financing | 7.10%-10.82M | 11.95%-11.65M | -1.21%-13.23M | ---13.08M |
| Cash dividends paid | ---40.3M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | 0.00%-1K | ---1K |
| Financing cash flow | -38.72%-1.17B | -250.49%-845.04M | -61.69%561.55M | --1.47B |
| Net cash flow | ||||
| Beginning cash position | -27.77%1.75B | 46.80%2.42B | 244.61%1.65B | --477.8M |
| Current changes in cash | -49.12%-1B | -185.31%-671.28M | -32.35%786.87M | --1.16B |
| Effect of exchange rate changes | ---- | ---- | -144.11%-2.51M | --5.69M |
| Cash adjustments other than cash changes | ---- | 99.99%-1K | -1,375,500.00%-13.75M | --1K |
| End cash Position | -57.34%744.84M | -27.77%1.75B | 46.80%2.42B | --1.65B |
| Free cash flow | 34.56%162.79M | -46.81%120.98M | 168.91%227.44M | ---330.08M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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