JP Stock MarketDetailed Quotes

Shinko (7120)

Watchlist
  • 890
  • +4+0.45%
20min DelayMarket Closed May 1 15:30 JST
4.90BMarket Cap9.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinko (7120) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
-21.50%1.09B
817.51%1.39B
-115.92%-193.09M
918.67%1.21B
-148.15M
Net profit before non-cash adjustment
6.43%675.57M
-16.49%634.78M
24.37%760.1M
46.80%611.15M
--416.3M
Total adjustment of non-cash items
74.21%132.49M
1.35%76.05M
5.93%75.04M
-39.98%70.84M
--118.04M
-Depreciation and amortization
48.53%111.97M
7.76%75.39M
3.26%69.96M
37.28%67.75M
--49.35M
-Reversal of impairment losses recognized in profit and loss
--15.99M
--0
--2.32M
--0
----
-Disposal profit
66.67%15K
--9K
--0
-29.84%1.49M
--2.13M
-Other non-cash items
588.41%4.52M
-76.28%656K
73.09%2.77M
-97.60%1.6M
--66.56M
Changes in working capital
-58.56%279.6M
165.61%674.64M
-293.68%-1.03B
177.79%530.88M
---682.49M
-Change in receivables
-82.87%106.93M
183.02%624.05M
-607.73%-751.72M
87.86%-106.22M
---874.76M
-Change in inventory
2.40%138.89M
146.49%135.63M
-434.81%-291.71M
-1,985.41%-54.55M
--2.89M
-Change in payables
-8,728.90%-121.57M
98.36%-1.38M
-114.45%-83.84M
128.29%580.1M
--254.1M
-Provision for loans, leases and other losses
168.30%107.38M
37.88%40.02M
122.21%29.03M
-228.94%-130.69M
--101.36M
-Changes in other current assets
134.54%12.25M
-175.49%-35.47M
-62.39%46.98M
318.41%124.91M
---57.19M
-Changes in other current liabilities
140.49%35.72M
-483.09%-88.22M
-80.37%23.03M
207.74%117.32M
---108.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.88%-453K
9.86%-457K
72.58%-507K
-390.45%-1.85M
-377K
Interest received (cash flow from operating activities)
744.14%937K
3.74%111K
0.94%107K
-45.36%106K
194K
Tax refund paid
33.41%-166.39M
-21.50%-249.89M
10.66%-205.67M
-66.88%-230.22M
-137.95M
Other operating cash inflow (outflow)
100.65%2K
87.06%-306K
15.96%-2.36M
27.20%-2.81M
-3.86M
Operating cash flow
-18.78%921.75M
382.65%1.13B
-141.05%-401.53M
437.10%978.09M
---290.15M
Investing cash flow
Net PPE purchase and sale
-227.49%-110.46M
-135.37%-33.73M
41.80%-14.33M
48.83%-24.62M
---48.12M
Net intangibles purchase and sale
-116.26%-60.07M
-79.80%-27.78M
-42.92%-15.45M
86.87%-10.81M
---82.33M
Net business purchase and sale
----
----
----
----
---47.27M
Net investment product transactions
----
----
----
----
--4.58M
Net changes in other investments
69.12%-16.23M
---52.54M
----
----
----
Investing cash flow
-63.75%-186.75M
-282.99%-114.05M
15.95%-29.78M
79.54%-35.43M
---173.14M
Financing cash flow
Net issuance payments of debt
----
-200.00%-300M
175.00%300M
-200.00%-400M
--400M
Net common stock issuance
-12,729.80%-534.87M
-97.38%4.24M
141.94%161.92M
---386.06M
--0
Increase or decrease of lease financing
-44.56%-28.98M
-49.12%-20.05M
3.09%-13.44M
-6.58%-13.87M
---13.02M
Cash dividends paid
-16.62%-146.11M
-1,361.88%-125.28M
94.63%-8.57M
0.00%-159.47M
---159.47M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
Financing cash flow
-60.95%-709.96M
-200.27%-441.1M
145.85%439.91M
-521.69%-959.4M
--227.52M
Net cash flow
Beginning cash position
62.37%1.51B
0.93%929.59M
-1.79%920.99M
-20.09%937.74M
--1.17B
Current changes in cash
-95.68%25.03M
6,640.94%579.79M
151.38%8.6M
92.90%-16.74M
---235.78M
Effect of exchange rate changes
----
----
----
----
--0
Cash adjustments other than cash changes
0.00%-1K
---1K
----
---1K
----
End cash Position
1.66%1.53B
62.37%1.51B
0.93%929.59M
-1.79%920.99M
--937.74M
Free cash flow
-30.02%751.22M
348.88%1.07B
-145.75%-431.3M
324.12%942.66M
---420.6M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(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 -21.50%1.09B817.51%1.39B-115.92%-193.09M918.67%1.21B-148.15M
Net profit before non-cash adjustment 6.43%675.57M-16.49%634.78M24.37%760.1M46.80%611.15M--416.3M
Total adjustment of non-cash items 74.21%132.49M1.35%76.05M5.93%75.04M-39.98%70.84M--118.04M
-Depreciation and amortization 48.53%111.97M7.76%75.39M3.26%69.96M37.28%67.75M--49.35M
-Reversal of impairment losses recognized in profit and loss --15.99M--0--2.32M--0----
-Disposal profit 66.67%15K--9K--0-29.84%1.49M--2.13M
-Other non-cash items 588.41%4.52M-76.28%656K73.09%2.77M-97.60%1.6M--66.56M
Changes in working capital -58.56%279.6M165.61%674.64M-293.68%-1.03B177.79%530.88M---682.49M
-Change in receivables -82.87%106.93M183.02%624.05M-607.73%-751.72M87.86%-106.22M---874.76M
-Change in inventory 2.40%138.89M146.49%135.63M-434.81%-291.71M-1,985.41%-54.55M--2.89M
-Change in payables -8,728.90%-121.57M98.36%-1.38M-114.45%-83.84M128.29%580.1M--254.1M
-Provision for loans, leases and other losses 168.30%107.38M37.88%40.02M122.21%29.03M-228.94%-130.69M--101.36M
-Changes in other current assets 134.54%12.25M-175.49%-35.47M-62.39%46.98M318.41%124.91M---57.19M
-Changes in other current liabilities 140.49%35.72M-483.09%-88.22M-80.37%23.03M207.74%117.32M---108.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.88%-453K9.86%-457K72.58%-507K-390.45%-1.85M-377K
Interest received (cash flow from operating activities) 744.14%937K3.74%111K0.94%107K-45.36%106K194K
Tax refund paid 33.41%-166.39M-21.50%-249.89M10.66%-205.67M-66.88%-230.22M-137.95M
Other operating cash inflow (outflow) 100.65%2K87.06%-306K15.96%-2.36M27.20%-2.81M-3.86M
Operating cash flow -18.78%921.75M382.65%1.13B-141.05%-401.53M437.10%978.09M---290.15M
Investing cash flow
Net PPE purchase and sale -227.49%-110.46M-135.37%-33.73M41.80%-14.33M48.83%-24.62M---48.12M
Net intangibles purchase and sale -116.26%-60.07M-79.80%-27.78M-42.92%-15.45M86.87%-10.81M---82.33M
Net business purchase and sale -------------------47.27M
Net investment product transactions ------------------4.58M
Net changes in other investments 69.12%-16.23M---52.54M------------
Investing cash flow -63.75%-186.75M-282.99%-114.05M15.95%-29.78M79.54%-35.43M---173.14M
Financing cash flow
Net issuance payments of debt -----200.00%-300M175.00%300M-200.00%-400M--400M
Net common stock issuance -12,729.80%-534.87M-97.38%4.24M141.94%161.92M---386.06M--0
Increase or decrease of lease financing -44.56%-28.98M-49.12%-20.05M3.09%-13.44M-6.58%-13.87M---13.02M
Cash dividends paid -16.62%-146.11M-1,361.88%-125.28M94.63%-8.57M0.00%-159.47M---159.47M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K---2K
Financing cash flow -60.95%-709.96M-200.27%-441.1M145.85%439.91M-521.69%-959.4M--227.52M
Net cash flow
Beginning cash position 62.37%1.51B0.93%929.59M-1.79%920.99M-20.09%937.74M--1.17B
Current changes in cash -95.68%25.03M6,640.94%579.79M151.38%8.6M92.90%-16.74M---235.78M
Effect of exchange rate changes ------------------0
Cash adjustments other than cash changes 0.00%-1K---1K-------1K----
End cash Position 1.66%1.53B62.37%1.51B0.93%929.59M-1.79%920.99M--937.74M
Free cash flow -30.02%751.22M348.88%1.07B-145.75%-431.3M324.12%942.66M---420.6M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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