JP Stock MarketDetailed Quotes

Shinko Shoji (8141)

Watchlist
  • 1668
  • +37+2.27%
20min DelayMarket Closed May 1 15:30 JST
51.73BMarket Cap105.90P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinko Shoji (8141) 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
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
338.57%32.71B
916.21%7.46B
106.44%734M
-195.59%-11.4B
-154.14%-3.86B
-12.65%7.12B
350.14%8.15B
-226.91%-3.26B
1.02%2.57B
-57.00%2.54B
Net profit before non-cash adjustment
-74.50%1.19B
-32.19%4.67B
66.41%6.88B
154.31%4.14B
-13.23%1.63B
-18.42%1.87B
-32.93%2.3B
86.65%3.43B
-31.84%1.84B
-33.94%2.69B
Total adjustment of non-cash items
-314.56%-796M
85.50%371M
-53.60%200M
72.40%431M
325.23%250M
-149.55%-111M
0.45%224M
-59.31%223M
306.02%548M
-199.25%-266M
-Depreciation and amortization
-8.65%359M
15.25%393M
0.29%341M
-3.95%340M
60.18%354M
28.49%221M
-18.10%172M
3.96%210M
-5.61%202M
17.58%214M
-Reversal of impairment losses recognized in profit and loss
--20M
--0
----
----
----
----
----
--158M
----
----
-Share of associates
--2M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-1,846.00%-973M
-35.14%-50M
-15.63%-37M
-390.91%-32M
103.90%11M
-28,300.00%-282M
-50.00%1M
116.67%2M
97.74%-12M
-7,671.43%-530M
-Net exchange gains and losses
----
----
----
----
---141M
----
----
----
----
----
-Other non-cash items
-828.57%-204M
126.92%28M
-184.55%-104M
373.08%123M
152.00%26M
-198.04%-50M
134.69%51M
-141.06%-147M
616.00%358M
150.00%50M
Changes in working capital
1,235.54%32.32B
138.12%2.42B
60.23%-6.35B
-178.57%-15.97B
-206.98%-5.73B
-4.80%5.36B
181.46%5.63B
-3,874.86%-6.91B
60.53%183M
-92.72%114M
-Change in receivables
564.38%23.78B
145.35%3.58B
4.26%-7.89B
-112.45%-8.24B
-189.09%-3.88B
499.04%4.36B
-50.78%727M
165.33%1.48B
-160.88%-2.26B
33.26%3.71B
-Change in inventory
2,345.91%17.05B
151.25%697M
88.54%-1.36B
-524.63%-11.87B
-184.56%-1.9B
-23.88%2.25B
145.61%2.95B
-3,895.06%-6.47B
-122.82%-162M
184.42%710M
-Change in payables
-47,666.67%-5.73B
92.50%-12M
-103.17%-160M
487.62%5.04B
-11.20%-1.3B
-954.01%-1.17B
108.45%137M
-161.18%-1.62B
157.24%2.65B
-397.81%-4.63B
-Provision for loans, leases and other losses
-252.99%-413M
-133.33%-117M
91.80%351M
357.75%183M
-302.86%-71M
-68.18%35M
266.67%110M
-93.41%30M
792.16%455M
45.71%51M
-Changes in other current assets
-36.71%-2.36B
-163.68%-1.73B
351.11%2.71B
-176.00%-1.08B
1,391.82%1.42B
-106.47%-110M
629.91%1.7B
35.80%-321M
-285.19%-500M
113.70%270M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.41%-117M
-52.07%-184M
-112.28%-121M
1.72%-57M
21.62%-58M
-15.63%-74M
-16.36%-64M
0.00%-55M
1.79%-55M
16.42%-56M
Interest received (cash flow from operating activities)
77.08%340M
86.41%192M
3.00%103M
14.94%100M
-29.84%87M
16.98%124M
-10.17%106M
-15.71%118M
26.13%140M
21.98%111M
Tax refund paid
51.95%-1.22B
-56.41%-2.54B
-487.68%-1.62B
56.60%-276M
-20.68%-636M
63.02%-527M
-104.74%-1.43B
30.33%-696M
12.52%-999M
37.87%-1.14B
Other operating cash inflow (outflow)
100.43%1M
-23,400.00%-233M
1M
0
-6,400.00%-65M
0.00%-1M
85.71%-1M
97.67%-7M
-29,900.00%-300M
50.00%-1M
Operating cash flow
575.28%31.72B
619.01%4.7B
92.22%-905M
-156.86%-11.63B
-168.15%-4.53B
-1.85%6.64B
273.58%6.77B
-387.96%-3.9B
-6.88%1.35B
-64.49%1.45B
Investing cash flow
Net PPE purchase and sale
27.36%-77M
-224.71%-106M
172.65%85M
22.00%-117M
-206.12%-150M
36.36%-49M
23.76%-77M
44.20%-101M
-116.54%-181M
358.63%1.09B
Net intangibles purchase and sale
59.52%-17M
-27.27%-42M
78.85%-33M
33.05%-156M
41.46%-233M
-680.39%-398M
-88.89%-51M
-107.69%-27M
90.65%-13M
-43.30%-139M
Net business purchase and sale
-337.88%-314M
--132M
----
----
----
---67M
----
----
----
----
Net investment product transactions
-2,314.05%-2.68B
395.12%121M
69.17%-41M
59.57%-133M
-158.96%-329M
2,132.00%558M
-98.76%25M
300.90%2.01B
-1,487.30%-1B
71.62%-63M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Net changes in other investments
----
----
-100.00%-2M
50.00%-1M
-300.00%-2M
0.00%1M
--1M
----
200.00%2M
-300.00%-2M
Investing cash flow
-3,040.00%-3.09B
1,066.67%105M
102.21%9M
43.00%-407M
-1,686.67%-714M
144.12%45M
-105.42%-102M
257.80%1.88B
-233.93%-1.19B
220.11%890M
Financing cash flow
Net issuance payments of debt
-1,690.07%-7.57B
-106.54%-423M
-3.46%6.46B
6,796.00%6.7B
-554.55%-100M
-92.67%22M
200.00%300M
---300M
--0
450.00%11M
Net common stock issuance
---2.9B
--0
-420.00%-3.35B
---645M
--0
28.56%-1.58B
35.11%-2.22B
-420.58%-3.42B
41.17%-656M
---1.12B
Increase or decrease of lease financing
1.18%-84M
-21.43%-85M
-2.94%-70M
2.86%-68M
-1,066.67%-70M
-100.00%-6M
-200.00%-3M
50.00%-1M
-100.00%-2M
50.00%-1M
Cash dividends paid
55.25%-1.01B
4.58%-2.25B
-44.54%-2.36B
-53.63%-1.63B
4.33%-1.06B
3.65%-1.11B
-28.46%-1.15B
3.24%-896M
13.78%-926M
-13.17%-1.07B
Cash dividends for minorities
----
----
----
---100M
--0
----
----
----
----
----
Net other fund-raising expenses
0.00%-1M
50.00%-1M
33.33%-2M
-200.00%-3M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-319.48%-11.57B
-504.25%-2.76B
-83.95%682M
444.97%4.25B
54.00%-1.23B
12.80%-2.68B
33.43%-3.07B
-191.04%-4.61B
27.29%-1.59B
-129.47%-2.18B
Net cash flow
Beginning cash position
22.44%13.16B
1.58%10.75B
-39.88%10.58B
-26.45%17.6B
18.88%23.92B
22.02%20.12B
-28.94%16.49B
-6.27%23.21B
-1.52%24.76B
14.65%25.14B
Current changes in cash
734.52%17.07B
1,055.61%2.05B
97.25%-214M
-20.27%-7.79B
-261.42%-6.47B
11.54%4.01B
154.22%3.6B
-365.99%-6.63B
-967.68%-1.42B
-93.18%164M
Effect of exchange rate changes
-62.74%136M
-3.95%365M
-50.52%380M
426.03%768M
169.19%146M
-670.27%-211M
144.05%37M
33.86%-84M
75.58%-127M
-172.63%-520M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
-200.00%-1M
200.00%1M
50.00%-1M
0.00%-2M
92.00%-2M
-127.17%-25M
End cash Position
130.74%30.36B
22.44%13.16B
1.58%10.75B
-39.88%10.58B
-26.45%17.6B
18.88%23.92B
22.02%20.12B
-28.94%16.49B
-6.27%23.21B
-1.52%24.76B
Free cash flow
595.19%31.62B
536.15%4.55B
91.24%-1.04B
-142.38%-11.9B
-179.85%-4.91B
-7.38%6.15B
264.86%6.64B
-447.16%-4.03B
-5.46%1.16B
-65.68%1.23B
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, 2025(FY)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 338.57%32.71B916.21%7.46B106.44%734M-195.59%-11.4B-154.14%-3.86B-12.65%7.12B350.14%8.15B-226.91%-3.26B1.02%2.57B-57.00%2.54B
Net profit before non-cash adjustment -74.50%1.19B-32.19%4.67B66.41%6.88B154.31%4.14B-13.23%1.63B-18.42%1.87B-32.93%2.3B86.65%3.43B-31.84%1.84B-33.94%2.69B
Total adjustment of non-cash items -314.56%-796M85.50%371M-53.60%200M72.40%431M325.23%250M-149.55%-111M0.45%224M-59.31%223M306.02%548M-199.25%-266M
-Depreciation and amortization -8.65%359M15.25%393M0.29%341M-3.95%340M60.18%354M28.49%221M-18.10%172M3.96%210M-5.61%202M17.58%214M
-Reversal of impairment losses recognized in profit and loss --20M--0----------------------158M--------
-Share of associates --2M--0--------------------------------
-Disposal profit -1,846.00%-973M-35.14%-50M-15.63%-37M-390.91%-32M103.90%11M-28,300.00%-282M-50.00%1M116.67%2M97.74%-12M-7,671.43%-530M
-Net exchange gains and losses -------------------141M--------------------
-Other non-cash items -828.57%-204M126.92%28M-184.55%-104M373.08%123M152.00%26M-198.04%-50M134.69%51M-141.06%-147M616.00%358M150.00%50M
Changes in working capital 1,235.54%32.32B138.12%2.42B60.23%-6.35B-178.57%-15.97B-206.98%-5.73B-4.80%5.36B181.46%5.63B-3,874.86%-6.91B60.53%183M-92.72%114M
-Change in receivables 564.38%23.78B145.35%3.58B4.26%-7.89B-112.45%-8.24B-189.09%-3.88B499.04%4.36B-50.78%727M165.33%1.48B-160.88%-2.26B33.26%3.71B
-Change in inventory 2,345.91%17.05B151.25%697M88.54%-1.36B-524.63%-11.87B-184.56%-1.9B-23.88%2.25B145.61%2.95B-3,895.06%-6.47B-122.82%-162M184.42%710M
-Change in payables -47,666.67%-5.73B92.50%-12M-103.17%-160M487.62%5.04B-11.20%-1.3B-954.01%-1.17B108.45%137M-161.18%-1.62B157.24%2.65B-397.81%-4.63B
-Provision for loans, leases and other losses -252.99%-413M-133.33%-117M91.80%351M357.75%183M-302.86%-71M-68.18%35M266.67%110M-93.41%30M792.16%455M45.71%51M
-Changes in other current assets -36.71%-2.36B-163.68%-1.73B351.11%2.71B-176.00%-1.08B1,391.82%1.42B-106.47%-110M629.91%1.7B35.80%-321M-285.19%-500M113.70%270M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.41%-117M-52.07%-184M-112.28%-121M1.72%-57M21.62%-58M-15.63%-74M-16.36%-64M0.00%-55M1.79%-55M16.42%-56M
Interest received (cash flow from operating activities) 77.08%340M86.41%192M3.00%103M14.94%100M-29.84%87M16.98%124M-10.17%106M-15.71%118M26.13%140M21.98%111M
Tax refund paid 51.95%-1.22B-56.41%-2.54B-487.68%-1.62B56.60%-276M-20.68%-636M63.02%-527M-104.74%-1.43B30.33%-696M12.52%-999M37.87%-1.14B
Other operating cash inflow (outflow) 100.43%1M-23,400.00%-233M1M0-6,400.00%-65M0.00%-1M85.71%-1M97.67%-7M-29,900.00%-300M50.00%-1M
Operating cash flow 575.28%31.72B619.01%4.7B92.22%-905M-156.86%-11.63B-168.15%-4.53B-1.85%6.64B273.58%6.77B-387.96%-3.9B-6.88%1.35B-64.49%1.45B
Investing cash flow
Net PPE purchase and sale 27.36%-77M-224.71%-106M172.65%85M22.00%-117M-206.12%-150M36.36%-49M23.76%-77M44.20%-101M-116.54%-181M358.63%1.09B
Net intangibles purchase and sale 59.52%-17M-27.27%-42M78.85%-33M33.05%-156M41.46%-233M-680.39%-398M-88.89%-51M-107.69%-27M90.65%-13M-43.30%-139M
Net business purchase and sale -337.88%-314M--132M---------------67M----------------
Net investment product transactions -2,314.05%-2.68B395.12%121M69.17%-41M59.57%-133M-158.96%-329M2,132.00%558M-98.76%25M300.90%2.01B-1,487.30%-1B71.62%-63M
Advance cash and loans provided to other parties ----------------------------------0----
Net changes in other investments ---------100.00%-2M50.00%-1M-300.00%-2M0.00%1M--1M----200.00%2M-300.00%-2M
Investing cash flow -3,040.00%-3.09B1,066.67%105M102.21%9M43.00%-407M-1,686.67%-714M144.12%45M-105.42%-102M257.80%1.88B-233.93%-1.19B220.11%890M
Financing cash flow
Net issuance payments of debt -1,690.07%-7.57B-106.54%-423M-3.46%6.46B6,796.00%6.7B-554.55%-100M-92.67%22M200.00%300M---300M--0450.00%11M
Net common stock issuance ---2.9B--0-420.00%-3.35B---645M--028.56%-1.58B35.11%-2.22B-420.58%-3.42B41.17%-656M---1.12B
Increase or decrease of lease financing 1.18%-84M-21.43%-85M-2.94%-70M2.86%-68M-1,066.67%-70M-100.00%-6M-200.00%-3M50.00%-1M-100.00%-2M50.00%-1M
Cash dividends paid 55.25%-1.01B4.58%-2.25B-44.54%-2.36B-53.63%-1.63B4.33%-1.06B3.65%-1.11B-28.46%-1.15B3.24%-896M13.78%-926M-13.17%-1.07B
Cash dividends for minorities ---------------100M--0--------------------
Net other fund-raising expenses 0.00%-1M50.00%-1M33.33%-2M-200.00%-3M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -319.48%-11.57B-504.25%-2.76B-83.95%682M444.97%4.25B54.00%-1.23B12.80%-2.68B33.43%-3.07B-191.04%-4.61B27.29%-1.59B-129.47%-2.18B
Net cash flow
Beginning cash position 22.44%13.16B1.58%10.75B-39.88%10.58B-26.45%17.6B18.88%23.92B22.02%20.12B-28.94%16.49B-6.27%23.21B-1.52%24.76B14.65%25.14B
Current changes in cash 734.52%17.07B1,055.61%2.05B97.25%-214M-20.27%-7.79B-261.42%-6.47B11.54%4.01B154.22%3.6B-365.99%-6.63B-967.68%-1.42B-93.18%164M
Effect of exchange rate changes -62.74%136M-3.95%365M-50.52%380M426.03%768M169.19%146M-670.27%-211M144.05%37M33.86%-84M75.58%-127M-172.63%-520M
Cash adjustments other than cash changes ----0.00%1M--1M-----200.00%-1M200.00%1M50.00%-1M0.00%-2M92.00%-2M-127.17%-25M
End cash Position 130.74%30.36B22.44%13.16B1.58%10.75B-39.88%10.58B-26.45%17.6B18.88%23.92B22.02%20.12B-28.94%16.49B-6.27%23.21B-1.52%24.76B
Free cash flow 595.19%31.62B536.15%4.55B91.24%-1.04B-142.38%-11.9B-179.85%-4.91B-7.38%6.15B264.86%6.64B-447.16%-4.03B-5.46%1.16B-65.68%1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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