JP Stock MarketDetailed Quotes

ShinMaywa Industries (7224)

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  • 2377
  • -86-3.49%
20min DelayMarket Closed May 14 15:30 JST
166.39BMarket Cap13.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShinMaywa Industries (7224) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
15.58%29.53B
-75.51%621M
-71.00%3.06B
-177.70%-2.25B
46.53%25.55B
2.54B
10.55B
2.89B
73.83%17.44B
-49.08%10.03B
Net profit before non-cash adjustment
20.60%16B
89.19%5.29B
-0.53%2.98B
-42.14%1.47B
13.63%13.27B
--2.79B
--2.99B
--2.55B
14.42%11.67B
-12.71%10.2B
Total adjustment of non-cash items
-38.97%5.4B
-14.94%3.34B
-19.53%1.46B
-304.25%-5.42B
-18.94%8.84B
--3.92B
--1.82B
---1.34B
148.96%10.91B
-3.52%4.38B
-Depreciation and amortization
9.24%6.17B
12.75%1.63B
4.84%1.47B
5.55%1.35B
8.10%5.65B
--1.44B
--1.41B
--1.28B
-1.80%5.23B
-4.37%5.32B
-Reversal of impairment losses recognized in profit and loss
--762M
----
----
----
----
----
----
----
----
----
-Share of associates
-800.00%-207M
----
----
----
84.03%-23M
----
----
----
57.27%-144M
-0.60%-337M
-Disposal profit
-58.88%125M
----
----
----
192.31%304M
----
----
----
-52.73%104M
5.26%220M
-Other non-cash items
-149.93%-1.45B
-31.06%1.71B
-102.67%-11M
-158.44%-6.77B
-49.11%2.91B
--2.48B
--412M
---2.62B
795.26%5.72B
8.25%-823M
Changes in working capital
136.24%8.14B
-91.48%-8B
-123.96%-1.38B
0.77%1.7B
166.94%3.44B
---4.18B
--5.74B
--1.69B
-12.93%-5.15B
-231.37%-4.56B
-Change in receivables
-255.52%-9.65B
-884.85%-10.6B
-166.22%-4.44B
-11.54%7.91B
132.73%6.2B
---1.08B
--6.71B
--8.95B
-6,992.00%-18.95B
-93.20%275M
-Change in inventory
18.17%-2.25B
-30.53%-6.93B
-91.72%83M
2.72%-4.23B
40.46%-2.75B
---5.31B
--1B
---4.34B
28.79%-4.61B
-222.56%-6.48B
-Change in payables
541.65%13.8B
331.78%9.53B
251.68%2.98B
31.80%-1.99B
-147.20%-3.12B
--2.21B
---1.97B
---2.92B
604.79%6.62B
-16.31%939M
-Provision for loans, leases and other losses
-20.43%783M
----
----
----
63.18%984M
----
----
----
-47.84%603M
265.82%1.16B
-Changes in other current assets
175.34%5.25B
----
----
----
-82.67%1.91B
----
----
----
2,118.17%11B
---545M
-Changes in other current liabilities
-8.60%202M
----
----
----
10.50%221M
----
----
----
108.33%200M
1,300.00%96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.08%-743M
-139.19%-177M
-54.17%-185M
-27.08%-183M
-6.53%-473M
-74M
-120M
-144M
-74.12%-444M
-20.85%-255M
Interest received (cash flow from operating activities)
-1.43%481M
11.11%130M
22.95%75M
6.06%210M
-14.98%488M
117M
61M
198M
26.15%574M
40.43%455M
Tax refund paid
-7.84%-5.46B
-20.42%-1.25B
27.88%-150M
-3.97%-3.98B
-44.70%-5.07B
-1.04B
-208M
-3.83B
8.52%-3.5B
-0.39%-3.83B
Other operating cash inflow (outflow)
55,800.00%557M
-1M
28,150.00%561M
-200.00%-1M
0.00%-1M
0
-2M
1M
-1M
0
Operating cash flow
18.85%24.36B
-143.93%-677M
-67.31%3.36B
-605.23%-6.2B
45.74%20.5B
--1.54B
--10.28B
---879M
119.63%14.07B
-59.97%6.4B
Investing cash flow
Net PPE purchase and sale
7.35%-9.32B
-26.37%-2.53B
37.68%-1.69B
1.66%-2.73B
-95.64%-10.06B
---2B
---2.71B
---2.78B
-30.46%-5.14B
11.94%-3.94B
Net intangibles purchase and sale
9.71%-948M
47.30%-156M
-21.52%-271M
21.17%-108M
-46.04%-1.05B
---296M
---223M
---137M
-15.22%-719M
23.81%-624M
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
-39.61%-2B
Net investment product transactions
19.57%-259M
----
----
----
69.04%-322M
----
----
----
-67.47%-1.04B
-2,117.86%-621M
Advance cash and loans provided to other parties
-7,200.00%-146M
----
----
---50M
99.79%-2M
--0
--0
--0
-351.92%-940M
---208M
Net changes in other investments
-84.13%99M
91.35%-9M
96.26%-17M
-105.82%-22M
265.08%624M
---104M
---455M
--378M
-268.75%-378M
147.56%224M
Investing cash flow
2.17%-10.57B
-12.20%-2.7B
43.12%-1.93B
-14.79%-2.91B
-31.51%-10.81B
---2.4B
---3.39B
---2.54B
-14.70%-8.22B
0.79%-7.16B
Financing cash flow
Net issuance payments of debt
-1,408.75%-2.09B
-48.47%4.25B
41.27%-5B
309.80%10.16B
107.60%160M
--8.25B
---8.51B
--2.48B
-1,884.91%-2.1B
95.62%-106M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
3.32%-262M
----
----
----
-11.98%-271M
----
----
----
21.43%-242M
-8.07%-308M
Cash dividends paid
-9.24%-3.57B
-8.11%-1.79B
--0
-10.40%-1.78B
-6.59%-3.27B
---1.65B
--0
---1.62B
-5.80%-3.07B
-15.97%-2.9B
Cash dividends for minorities
---37M
--0
----
----
----
--0
--0
--0
----
----
Net other fund-raising expenses
82.95%-296M
95.83%-75M
27.63%-55M
-532.14%-354M
-267.80%-1.74B
---1.8B
---76M
---56M
40.70%-472M
-79,500.00%-796M
Financing cash flow
-22.37%-6.26B
-50.21%2.39B
40.72%-5.09B
893.93%8.02B
13.07%-5.12B
--4.8B
---8.58B
--807M
-43.23%-5.88B
21.05%-4.11B
Net cash flow
Beginning cash position
23.55%28.28B
17.89%22.97B
28.67%26.46B
23.55%28.28B
1.58%22.89B
--19.49B
--20.56B
--22.89B
-15.12%22.54B
17.13%26.55B
Current changes in cash
64.57%7.53B
-124.85%-980M
-116.47%-3.65B
58.24%-1.09B
12,816.67%4.58B
--3.94B
---1.69B
---2.61B
99.26%-36M
-236.21%-4.87B
Effect of exchange rate changes
1,113.46%631M
256.28%311M
214.19%169M
-166.91%-186M
-86.73%52M
---199M
---148M
--278M
-54.10%392M
177.27%854M
Cash adjustments other than cash changes
-172.14%-549M
300.00%2M
--1M
---551M
--761M
---1M
----
----
----
----
End cash Position
26.93%35.9B
-3.98%22.31B
17.89%22.97B
28.67%26.46B
23.55%28.28B
--23.23B
--19.49B
--20.56B
1.58%22.89B
-15.12%22.54B
Free cash flow
52.77%14.06B
-341.57%-3.38B
-80.93%1.4B
-138.44%-9.04B
18.47%9.2B
---765M
--7.34B
---3.79B
408.04%7.77B
-85.70%1.53B
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(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 15.58%29.53B-75.51%621M-71.00%3.06B-177.70%-2.25B46.53%25.55B2.54B10.55B2.89B73.83%17.44B-49.08%10.03B
Net profit before non-cash adjustment 20.60%16B89.19%5.29B-0.53%2.98B-42.14%1.47B13.63%13.27B--2.79B--2.99B--2.55B14.42%11.67B-12.71%10.2B
Total adjustment of non-cash items -38.97%5.4B-14.94%3.34B-19.53%1.46B-304.25%-5.42B-18.94%8.84B--3.92B--1.82B---1.34B148.96%10.91B-3.52%4.38B
-Depreciation and amortization 9.24%6.17B12.75%1.63B4.84%1.47B5.55%1.35B8.10%5.65B--1.44B--1.41B--1.28B-1.80%5.23B-4.37%5.32B
-Reversal of impairment losses recognized in profit and loss --762M------------------------------------
-Share of associates -800.00%-207M------------84.03%-23M------------57.27%-144M-0.60%-337M
-Disposal profit -58.88%125M------------192.31%304M-------------52.73%104M5.26%220M
-Other non-cash items -149.93%-1.45B-31.06%1.71B-102.67%-11M-158.44%-6.77B-49.11%2.91B--2.48B--412M---2.62B795.26%5.72B8.25%-823M
Changes in working capital 136.24%8.14B-91.48%-8B-123.96%-1.38B0.77%1.7B166.94%3.44B---4.18B--5.74B--1.69B-12.93%-5.15B-231.37%-4.56B
-Change in receivables -255.52%-9.65B-884.85%-10.6B-166.22%-4.44B-11.54%7.91B132.73%6.2B---1.08B--6.71B--8.95B-6,992.00%-18.95B-93.20%275M
-Change in inventory 18.17%-2.25B-30.53%-6.93B-91.72%83M2.72%-4.23B40.46%-2.75B---5.31B--1B---4.34B28.79%-4.61B-222.56%-6.48B
-Change in payables 541.65%13.8B331.78%9.53B251.68%2.98B31.80%-1.99B-147.20%-3.12B--2.21B---1.97B---2.92B604.79%6.62B-16.31%939M
-Provision for loans, leases and other losses -20.43%783M------------63.18%984M-------------47.84%603M265.82%1.16B
-Changes in other current assets 175.34%5.25B-------------82.67%1.91B------------2,118.17%11B---545M
-Changes in other current liabilities -8.60%202M------------10.50%221M------------108.33%200M1,300.00%96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.08%-743M-139.19%-177M-54.17%-185M-27.08%-183M-6.53%-473M-74M-120M-144M-74.12%-444M-20.85%-255M
Interest received (cash flow from operating activities) -1.43%481M11.11%130M22.95%75M6.06%210M-14.98%488M117M61M198M26.15%574M40.43%455M
Tax refund paid -7.84%-5.46B-20.42%-1.25B27.88%-150M-3.97%-3.98B-44.70%-5.07B-1.04B-208M-3.83B8.52%-3.5B-0.39%-3.83B
Other operating cash inflow (outflow) 55,800.00%557M-1M28,150.00%561M-200.00%-1M0.00%-1M0-2M1M-1M0
Operating cash flow 18.85%24.36B-143.93%-677M-67.31%3.36B-605.23%-6.2B45.74%20.5B--1.54B--10.28B---879M119.63%14.07B-59.97%6.4B
Investing cash flow
Net PPE purchase and sale 7.35%-9.32B-26.37%-2.53B37.68%-1.69B1.66%-2.73B-95.64%-10.06B---2B---2.71B---2.78B-30.46%-5.14B11.94%-3.94B
Net intangibles purchase and sale 9.71%-948M47.30%-156M-21.52%-271M21.17%-108M-46.04%-1.05B---296M---223M---137M-15.22%-719M23.81%-624M
Net business purchase and sale ----------------------------------0-39.61%-2B
Net investment product transactions 19.57%-259M------------69.04%-322M-------------67.47%-1.04B-2,117.86%-621M
Advance cash and loans provided to other parties -7,200.00%-146M-----------50M99.79%-2M--0--0--0-351.92%-940M---208M
Net changes in other investments -84.13%99M91.35%-9M96.26%-17M-105.82%-22M265.08%624M---104M---455M--378M-268.75%-378M147.56%224M
Investing cash flow 2.17%-10.57B-12.20%-2.7B43.12%-1.93B-14.79%-2.91B-31.51%-10.81B---2.4B---3.39B---2.54B-14.70%-8.22B0.79%-7.16B
Financing cash flow
Net issuance payments of debt -1,408.75%-2.09B-48.47%4.25B41.27%-5B309.80%10.16B107.60%160M--8.25B---8.51B--2.48B-1,884.91%-2.1B95.62%-106M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing 3.32%-262M-------------11.98%-271M------------21.43%-242M-8.07%-308M
Cash dividends paid -9.24%-3.57B-8.11%-1.79B--0-10.40%-1.78B-6.59%-3.27B---1.65B--0---1.62B-5.80%-3.07B-15.97%-2.9B
Cash dividends for minorities ---37M--0--------------0--0--0--------
Net other fund-raising expenses 82.95%-296M95.83%-75M27.63%-55M-532.14%-354M-267.80%-1.74B---1.8B---76M---56M40.70%-472M-79,500.00%-796M
Financing cash flow -22.37%-6.26B-50.21%2.39B40.72%-5.09B893.93%8.02B13.07%-5.12B--4.8B---8.58B--807M-43.23%-5.88B21.05%-4.11B
Net cash flow
Beginning cash position 23.55%28.28B17.89%22.97B28.67%26.46B23.55%28.28B1.58%22.89B--19.49B--20.56B--22.89B-15.12%22.54B17.13%26.55B
Current changes in cash 64.57%7.53B-124.85%-980M-116.47%-3.65B58.24%-1.09B12,816.67%4.58B--3.94B---1.69B---2.61B99.26%-36M-236.21%-4.87B
Effect of exchange rate changes 1,113.46%631M256.28%311M214.19%169M-166.91%-186M-86.73%52M---199M---148M--278M-54.10%392M177.27%854M
Cash adjustments other than cash changes -172.14%-549M300.00%2M--1M---551M--761M---1M----------------
End cash Position 26.93%35.9B-3.98%22.31B17.89%22.97B28.67%26.46B23.55%28.28B--23.23B--19.49B--20.56B1.58%22.89B-15.12%22.54B
Free cash flow 52.77%14.06B-341.57%-3.38B-80.93%1.4B-138.44%-9.04B18.47%9.2B---765M--7.34B---3.79B408.04%7.77B-85.70%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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