JP Stock MarketDetailed Quotes

Hokkaido Shika Sangyo (7693)

Watchlist
  • 105
  • 00.00%
20min DelayMarket Closed May 15 09:00 JST
504.00MMarket Cap6.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hokkaido Shika Sangyo (7693) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2025
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-6.29%88.38M
5.83%94.31M
125.41%89.11M
-38.73%39.53M
-23.58%64.52M
17.41%84.43M
71.91M
Net profit before non-cash adjustment
37.08%124.73M
247.75%90.99M
-24.68%26.16M
-29.19%34.74M
450.71%49.06M
-135.65%-13.99M
--39.24M
Total adjustment of non-cash items
-566.32%-45.15M
-81.80%9.68M
164.67%53.2M
5.85%20.1M
-72.84%18.99M
670.52%69.91M
---12.25M
-Depreciation and amortization
-4.82%10.35M
-8.37%10.88M
-6.78%11.87M
15.68%12.74M
12.01%11.01M
-0.94%9.83M
--9.92M
-Reversal of impairment losses recognized in profit and loss
----
--0
--43.94M
--0
----
----
--5.97M
-Disposal profit
---892K
--0
----
145.57%442K
-101.71%-970K
6,358.63%56.58M
---904K
-Pension and employee benefit expenses
7.53%7.86M
59.95%7.31M
-10.36%4.57M
-18.13%5.1M
-43.44%6.22M
--11M
----
-Other non-cash items
-634.95%-62.47M
-18.45%-8.5M
-492.56%-7.18M
-32.99%1.83M
136.38%2.73M
72.48%-7.5M
---27.25M
Changes in working capital
238.53%8.81M
-165.25%-6.36M
163.69%9.75M
-333.85%-15.3M
-112.37%-3.53M
-36.54%28.51M
--44.92M
-Change in receivables
172.11%102.91M
-334.43%-142.72M
80.36%60.88M
136.00%33.76M
-238.76%-93.77M
-9.18%67.58M
--74.41M
-Change in inventory
51.77%-7.81M
-222.07%-16.18M
66.74%-5.03M
-138.32%-15.11M
-149.93%-6.34M
-61.23%12.7M
--32.75M
-Change in prepaid assets
1,288.25%3.74M
-394.39%-315K
-62.46%107K
119.57%285K
-134.21%-1.46M
128.63%4.26M
---14.87M
-Change in payables
-157.06%-85.79M
445.56%150.34M
-44.64%-43.51M
-155.26%-30.08M
204.48%54.43M
-8.61%-52.1M
---47.97M
-Provision for loans, leases and other losses
-101.55%-6K
269.74%387K
-268.89%-228K
-99.66%135K
7,414.53%39.3M
--523K
----
-Changes in other current assets
-298.60%-4.24M
186.03%2.14M
42.12%-2.48M
-199.58%-4.29M
196.79%4.31M
-850.93%-4.45M
--593K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
64.22%-219K
21.24%-612K
12.70%-777K
11.35%-890K
-13.32%-1M
-75.45%-886K
-505K
Interest received (cash flow from operating activities)
23.81%494K
-6.99%399K
-6.54%429K
-9.11%459K
-5.43%505K
-68.31%534K
1.69M
Tax refund paid
-1,093.20%-47.63M
127.93%4.8M
47.73%-17.17M
-529.90%-32.85M
141.95%7.64M
28.99%-18.22M
-25.65M
Other operating cash inflow (outflow)
58.43M
0
0
-1K
0
0
-1K
Operating cash flow
0.57%99.45M
38.13%98.89M
1,045.12%71.59M
-91.28%6.25M
8.81%71.67M
38.83%65.86M
--47.44M
Investing cash flow
Net PPE purchase and sale
-39.79%-5.27M
11.13%-3.77M
56.37%-4.24M
-180.32%-9.72M
350.62%12.1M
-10.01%-4.83M
---4.39M
Net intangibles purchase and sale
5.46%-23.01M
-117.35%-24.33M
---11.2M
--0
44.46%-50.96M
-5,209.38%-91.75M
---1.73M
Net investment product transactions
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-84.47%1M
--6.44M
----
Net changes in other investments
-216.31%-4.12M
169.87%3.54M
65.27%-5.06M
-196.62%-14.58M
-211.73%-4.92M
-106.81%-1.58M
--23.14M
Investing cash flow
-33.20%-31.39M
-20.84%-23.56M
16.30%-19.5M
45.54%-23.3M
53.36%-42.78M
-638.64%-91.71M
--17.03M
Financing cash flow
Net issuance payments of debt
7.14%-65M
-250.00%-70M
0.00%-20M
0.00%-20M
-113.89%-20M
796.01%144.04M
---20.7M
Increase or decrease of lease financing
13.06%-2.33M
8.60%-2.68M
4.15%-2.93M
17.46%-3.06M
-145.85%-3.71M
-81.13%-1.51M
---832K
Cash dividends paid
-100.00%-2.4M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
50.00%-1.2M
---2.4M
Net other fund-raising expenses
----
----
----
----
----
----
--1K
Financing cash flow
5.62%-69.73M
-206.16%-73.88M
0.52%-24.13M
2.60%-24.26M
-117.62%-24.91M
690.71%141.33M
---23.93M
Net cash flow
Beginning cash position
0.80%183.35M
18.17%181.9M
-21.16%153.94M
2.08%195.24M
152.41%191.26M
115.07%75.77M
--35.23M
Current changes in cash
-214.62%-1.66M
-94.81%1.45M
167.70%27.96M
-1,136.98%-41.3M
-96.55%3.98M
184.87%115.49M
--40.54M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
---1K
----
----
End cash Position
-0.91%181.69M
0.80%183.35M
18.17%181.9M
-21.16%153.94M
2.08%195.24M
152.41%191.26M
--75.77M
Free cash flow
-0.71%70.29M
26.06%70.79M
1,721.66%56.16M
-120.23%-3.46M
151.02%17.11M
-183.85%-33.54M
--40M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2025(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -6.29%88.38M5.83%94.31M125.41%89.11M-38.73%39.53M-23.58%64.52M17.41%84.43M71.91M
Net profit before non-cash adjustment 37.08%124.73M247.75%90.99M-24.68%26.16M-29.19%34.74M450.71%49.06M-135.65%-13.99M--39.24M
Total adjustment of non-cash items -566.32%-45.15M-81.80%9.68M164.67%53.2M5.85%20.1M-72.84%18.99M670.52%69.91M---12.25M
-Depreciation and amortization -4.82%10.35M-8.37%10.88M-6.78%11.87M15.68%12.74M12.01%11.01M-0.94%9.83M--9.92M
-Reversal of impairment losses recognized in profit and loss ------0--43.94M--0----------5.97M
-Disposal profit ---892K--0----145.57%442K-101.71%-970K6,358.63%56.58M---904K
-Pension and employee benefit expenses 7.53%7.86M59.95%7.31M-10.36%4.57M-18.13%5.1M-43.44%6.22M--11M----
-Other non-cash items -634.95%-62.47M-18.45%-8.5M-492.56%-7.18M-32.99%1.83M136.38%2.73M72.48%-7.5M---27.25M
Changes in working capital 238.53%8.81M-165.25%-6.36M163.69%9.75M-333.85%-15.3M-112.37%-3.53M-36.54%28.51M--44.92M
-Change in receivables 172.11%102.91M-334.43%-142.72M80.36%60.88M136.00%33.76M-238.76%-93.77M-9.18%67.58M--74.41M
-Change in inventory 51.77%-7.81M-222.07%-16.18M66.74%-5.03M-138.32%-15.11M-149.93%-6.34M-61.23%12.7M--32.75M
-Change in prepaid assets 1,288.25%3.74M-394.39%-315K-62.46%107K119.57%285K-134.21%-1.46M128.63%4.26M---14.87M
-Change in payables -157.06%-85.79M445.56%150.34M-44.64%-43.51M-155.26%-30.08M204.48%54.43M-8.61%-52.1M---47.97M
-Provision for loans, leases and other losses -101.55%-6K269.74%387K-268.89%-228K-99.66%135K7,414.53%39.3M--523K----
-Changes in other current assets -298.60%-4.24M186.03%2.14M42.12%-2.48M-199.58%-4.29M196.79%4.31M-850.93%-4.45M--593K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 64.22%-219K21.24%-612K12.70%-777K11.35%-890K-13.32%-1M-75.45%-886K-505K
Interest received (cash flow from operating activities) 23.81%494K-6.99%399K-6.54%429K-9.11%459K-5.43%505K-68.31%534K1.69M
Tax refund paid -1,093.20%-47.63M127.93%4.8M47.73%-17.17M-529.90%-32.85M141.95%7.64M28.99%-18.22M-25.65M
Other operating cash inflow (outflow) 58.43M00-1K00-1K
Operating cash flow 0.57%99.45M38.13%98.89M1,045.12%71.59M-91.28%6.25M8.81%71.67M38.83%65.86M--47.44M
Investing cash flow
Net PPE purchase and sale -39.79%-5.27M11.13%-3.77M56.37%-4.24M-180.32%-9.72M350.62%12.1M-10.01%-4.83M---4.39M
Net intangibles purchase and sale 5.46%-23.01M-117.35%-24.33M---11.2M--044.46%-50.96M-5,209.38%-91.75M---1.73M
Net investment product transactions 0.00%1M0.00%1M0.00%1M0.00%1M-84.47%1M--6.44M----
Net changes in other investments -216.31%-4.12M169.87%3.54M65.27%-5.06M-196.62%-14.58M-211.73%-4.92M-106.81%-1.58M--23.14M
Investing cash flow -33.20%-31.39M-20.84%-23.56M16.30%-19.5M45.54%-23.3M53.36%-42.78M-638.64%-91.71M--17.03M
Financing cash flow
Net issuance payments of debt 7.14%-65M-250.00%-70M0.00%-20M0.00%-20M-113.89%-20M796.01%144.04M---20.7M
Increase or decrease of lease financing 13.06%-2.33M8.60%-2.68M4.15%-2.93M17.46%-3.06M-145.85%-3.71M-81.13%-1.51M---832K
Cash dividends paid -100.00%-2.4M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M50.00%-1.2M---2.4M
Net other fund-raising expenses --------------------------1K
Financing cash flow 5.62%-69.73M-206.16%-73.88M0.52%-24.13M2.60%-24.26M-117.62%-24.91M690.71%141.33M---23.93M
Net cash flow
Beginning cash position 0.80%183.35M18.17%181.9M-21.16%153.94M2.08%195.24M152.41%191.26M115.07%75.77M--35.23M
Current changes in cash -214.62%-1.66M-94.81%1.45M167.70%27.96M-1,136.98%-41.3M-96.55%3.98M184.87%115.49M--40.54M
Cash adjustments other than cash changes -------1K----0.00%-1K---1K--------
End cash Position -0.91%181.69M0.80%183.35M18.17%181.9M-21.16%153.94M2.08%195.24M152.41%191.26M--75.77M
Free cash flow -0.71%70.29M26.06%70.79M1,721.66%56.16M-120.23%-3.46M151.02%17.11M-183.85%-33.54M--40M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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