JP Stock MarketDetailed Quotes

Shinkin Central Bank (8421)

Watchlist
  • 188200
  • -200-0.11%
20min DelayMarket Closed May 15 15:30 JST
1.64TMarket Cap40.64P/E (Static)

Shinkin Central Bank (8421) 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
-89.49%321.11B
1,670.22%3.06T
-200.63%-194.63B
-91.64%193.42B
948.81%2.31T
-68.43%220.64B
-71.21%698.83B
131.73%2.43T
-0.24%1.05T
-61.73%1.05T
Net profit before non-cash adjustment
32.28%58.31B
23.64%44.08B
-26.01%35.65B
10.95%48.18B
-22.95%43.43B
-9.00%56.36B
-1.49%61.94B
19.07%62.87B
-12.08%52.8B
-29.23%60.06B
Total adjustment of non-cash items
275.95%617.69B
-362.45%-351.07B
63.39%-75.92B
-2,971.88%-207.35B
103.02%7.22B
-71.86%-238.75B
74.41%-138.92B
-32.70%-542.87B
-781.56%-409.09B
84.33%-46.41B
-Depreciation and amortization
3.03%10.95B
7.79%10.63B
0.84%9.86B
-4.71%9.78B
-8.94%10.26B
9.81%11.27B
5.87%10.26B
-8.98%9.69B
18.51%10.65B
6.42%8.98B
-Assets reserve and write-off
--0
59.62%83M
--52M
--0
----
-94.51%86M
2,511.67%1.57B
--60M
----
----
-Disposal profit
-77.12%24.12B
-12.86%105.44B
224.62%121B
1,168.65%37.27B
135.96%2.94B
-1,059.01%-8.17B
-102.99%-705M
173.21%23.58B
-37.75%-32.22B
-80.98%-23.39B
-Net exchange gains and losses
115.12%47.93B
-67.02%-317.09B
5.07%-189.86B
-78.18%-200B
-266.31%-112.25B
600.92%67.49B
-134.36%-13.47B
-10.46%39.21B
-65.68%43.8B
169.66%127.63B
-Other non-cash items
456.15%534.69B
-784.98%-150.13B
68.82%-16.96B
-151.19%-54.4B
134.34%106.27B
-126.57%-309.42B
77.81%-136.57B
-42.68%-615.42B
-170.19%-431.32B
-47.04%-159.63B
Changes in working capital
-110.55%-354.88B
2,278.67%3.36T
-143.78%-154.37B
-84.42%352.59B
461.61%2.26T
-48.05%403.03B
-73.31%775.81B
107.11%2.91T
35.46%1.4T
-64.93%1.04T
-Change in receivables
----
----
----
----
----
----
----
-96.08%101M
196.20%2.58B
---2.68B
-Change in loans
-77.66%911.14B
379.01%4.08T
-238.89%-1.46T
390.43%1.05T
-219.24%-362.4B
5,859.37%303.92B
-100.35%-5.28B
370.08%1.51T
35.24%-558.22B
-295.23%-862.01B
-Change in financial assets
-658.29%-202.83B
130.39%36.33B
-54.10%-119.56B
-144.92%-77.59B
205.87%172.71B
-283.53%-163.13B
-179.48%-42.53B
-138.75%-15.22B
1,955.27%39.28B
-103.71%-2.12B
-Change in payables
142.84%9.35B
-316.27%-21.83B
-34.26%-5.24B
57.03%-3.91B
-129.78%-9.09B
960.65%30.52B
-85.42%2.88B
--19.74B
----
-170.58%-7.05B
-Provision for loans, leases and other losses
-35.88%-8.09B
-41.20%-5.95B
-21.05%-4.22B
8.89%-3.48B
-224.73%-3.82B
125.56%3.07B
-425.96%-11.99B
-548.82%-2.28B
-96.54%508M
332.56%14.68B
-Change in deposits by banks and customers
-15.95%-1.83T
-214.47%-1.58T
325.92%1.38T
-125.34%-611.41B
651.13%2.41T
-61.15%321.24B
-41.55%826.93B
-28.23%1.41T
2.84%1.97T
-22.45%1.92T
-Change in financial liabilities
-10.12%770.72B
1,358.52%857.46B
1,682.93%58.79B
37.39%-3.71B
82.86%-5.93B
-725.92%-34.61B
131.22%5.53B
60.75%-17.71B
-167.70%-45.12B
-37.89%-16.85B
-Changes in other current assets
-126.01%-1.73B
75.15%-765M
-392.03%-3.08B
-98.20%1.05B
200.78%58.44B
-8,567.26%-57.98B
-1,338.89%-669M
100.80%54M
-45.26%-6.71B
-16.57%-4.62B
-Changes in other current liabilities
-117.73%-53M
158.97%299M
43.35%-507M
-239.63%-895M
3,906.25%641M
-98.31%16M
1,116.67%949M
-30.36%78M
1,500.00%112M
97.27%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.67%-274.04B
-77.48%-134.55B
22.10%-75.81B
28.45%-97.32B
6.66%-136.01B
-2.57%-145.72B
-1.99%-142.07B
11.86%-139.3B
10.69%-158.04B
Interest received (cash flow from operating activities)
Tax refund paid
59.22%-4.67B
28.98%-11.45B
-68.77%-16.13B
41.99%-9.56B
-22.56%-16.47B
-20.64%-13.44B
35.83%-11.14B
6.98%-17.36B
-3.91%-18.67B
-365.70%-17.96B
Other operating cash inflow (outflow)
26.23%83B
-62.07%65.75B
-12.77%173.38B
-8.14%198.75B
-17.28%216.36B
4.25%261.55B
-9.09%250.88B
2.83%275.97B
-7.03%268.38B
-7.78%288.66B
Operating cash flow
-87.16%399.44B
1,909.09%3.11T
-156.04%-171.93B
-87.30%306.8B
626.29%2.42T
-58.03%332.74B
-68.83%792.85B
119.70%2.54T
-0.41%1.16T
-59.57%1.16T
Investing cash flow
Net PPE purchase and sale
10.94%-5.89B
-102.42%-6.61B
7.14%-3.27B
-33.23%-3.52B
3.12%-2.64B
76.68%-2.72B
-558.14%-11.68B
60.92%-1.78B
-33.00%-4.54B
41.88%-3.42B
Net intangibles purchase and sale
-231.54%-13.21B
58.15%-3.99B
-222.02%-9.52B
41.24%-2.96B
35.25%-5.03B
46.99%-7.77B
-329.16%-14.66B
14.75%-3.42B
-30.90%-4.01B
16.37%-3.06B
Net business purchase and sale
----
----
----
----
----
----
----
--2.42B
----
----
Net investment property transactions
41.47%-1.28T
-196.51%-2.19T
56.90%2.27T
241.37%1.45T
-1,394.35%-1.02T
-111.41%-68.52B
769.83%600.35B
-120.46%-89.63B
-63.74%438.14B
464.36%1.21T
Net changes in other investments
497,666.67%29.85B
-100.02%-6M
499.13%39.91B
-199,900.00%-10B
-100.01%-5M
179.22%39.78B
49.79%-50.21B
-237.07%-100B
24.24%72.95B
125,031.91%58.72B
Investing cash flow
42.24%-1.27T
-195.83%-2.2T
60.61%2.3T
238.72%1.43T
-2,529.07%-1.03T
-107.49%-39.24B
372.24%523.79B
-138.29%-192.4B
-60.14%502.55B
469.43%1.26T
Financing cash flow
Net issuance payments of debt
--0
---162.48B
--0
----
----
----
-4.99%-226.99B
-99.91%-216.2B
-8.15%-108.15B
---100B
Net common stock issuance
--0
--200B
--0
----
----
----
----
----
----
--200B
Cash dividends paid
-0.13%-19.63B
0.00%-19.6B
0.00%-19.6B
0.00%-19.6B
0.00%-19.6B
0.00%-19.6B
0.00%-19.6B
-8.21%-19.6B
4.44%-18.12B
-14.18%-18.96B
Cash dividends for minorities
0.00%-66M
0.00%-66M
0.00%-66M
50.38%-66M
-101.52%-133M
0.00%-66M
0.00%-66M
0.00%-66M
50.38%-66M
-101.52%-133M
Net other fund-raising expenses
----
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
-210.34%-19.69B
190.74%17.85B
0.00%-19.67B
0.34%-19.67B
-0.34%-19.74B
92.03%-19.67B
-4.57%-246.66B
-86.71%-235.87B
-256.14%-126.33B
585.35%80.91B
Net cash flow
Beginning cash position
5.05%19.24T
13.00%18.32T
11.86%16.21T
10.40%14.49T
2.13%13.13T
9.08%12.85T
21.88%11.78T
18.86%9.67T
44.48%8.13T
80.89%5.63T
Current changes in cash
-196.42%-892.48B
-56.07%925.65B
22.62%2.11T
25.85%1.72T
398.58%1.37T
-74.41%273.83B
-49.42%1.07T
37.90%2.12T
-38.74%1.53T
-0.53%2.5T
Effect of exchange rate changes
--0
--0
--1M
--0
--0
--0
--0
--0
--0
---1M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
0.00%1M
0.00%1M
--1M
----
200.00%1M
---1M
----
--2M
End cash Position
-4.64%18.35T
5.05%19.24T
13.00%18.32T
11.86%16.21T
10.40%14.49T
2.13%13.13T
9.08%12.85T
21.88%11.78T
18.86%9.67T
44.48%8.13T
Free cash flow
-87.73%380.34B
1,776.37%3.1T
-161.62%-184.91B
-87.54%300.07B
647.53%2.41T
-57.95%322.25B
-69.81%766.36B
120.88%2.54T
-0.58%1.15T
-59.67%1.16T
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 -89.49%321.11B1,670.22%3.06T-200.63%-194.63B-91.64%193.42B948.81%2.31T-68.43%220.64B-71.21%698.83B131.73%2.43T-0.24%1.05T-61.73%1.05T
Net profit before non-cash adjustment 32.28%58.31B23.64%44.08B-26.01%35.65B10.95%48.18B-22.95%43.43B-9.00%56.36B-1.49%61.94B19.07%62.87B-12.08%52.8B-29.23%60.06B
Total adjustment of non-cash items 275.95%617.69B-362.45%-351.07B63.39%-75.92B-2,971.88%-207.35B103.02%7.22B-71.86%-238.75B74.41%-138.92B-32.70%-542.87B-781.56%-409.09B84.33%-46.41B
-Depreciation and amortization 3.03%10.95B7.79%10.63B0.84%9.86B-4.71%9.78B-8.94%10.26B9.81%11.27B5.87%10.26B-8.98%9.69B18.51%10.65B6.42%8.98B
-Assets reserve and write-off --059.62%83M--52M--0-----94.51%86M2,511.67%1.57B--60M--------
-Disposal profit -77.12%24.12B-12.86%105.44B224.62%121B1,168.65%37.27B135.96%2.94B-1,059.01%-8.17B-102.99%-705M173.21%23.58B-37.75%-32.22B-80.98%-23.39B
-Net exchange gains and losses 115.12%47.93B-67.02%-317.09B5.07%-189.86B-78.18%-200B-266.31%-112.25B600.92%67.49B-134.36%-13.47B-10.46%39.21B-65.68%43.8B169.66%127.63B
-Other non-cash items 456.15%534.69B-784.98%-150.13B68.82%-16.96B-151.19%-54.4B134.34%106.27B-126.57%-309.42B77.81%-136.57B-42.68%-615.42B-170.19%-431.32B-47.04%-159.63B
Changes in working capital -110.55%-354.88B2,278.67%3.36T-143.78%-154.37B-84.42%352.59B461.61%2.26T-48.05%403.03B-73.31%775.81B107.11%2.91T35.46%1.4T-64.93%1.04T
-Change in receivables -----------------------------96.08%101M196.20%2.58B---2.68B
-Change in loans -77.66%911.14B379.01%4.08T-238.89%-1.46T390.43%1.05T-219.24%-362.4B5,859.37%303.92B-100.35%-5.28B370.08%1.51T35.24%-558.22B-295.23%-862.01B
-Change in financial assets -658.29%-202.83B130.39%36.33B-54.10%-119.56B-144.92%-77.59B205.87%172.71B-283.53%-163.13B-179.48%-42.53B-138.75%-15.22B1,955.27%39.28B-103.71%-2.12B
-Change in payables 142.84%9.35B-316.27%-21.83B-34.26%-5.24B57.03%-3.91B-129.78%-9.09B960.65%30.52B-85.42%2.88B--19.74B-----170.58%-7.05B
-Provision for loans, leases and other losses -35.88%-8.09B-41.20%-5.95B-21.05%-4.22B8.89%-3.48B-224.73%-3.82B125.56%3.07B-425.96%-11.99B-548.82%-2.28B-96.54%508M332.56%14.68B
-Change in deposits by banks and customers -15.95%-1.83T-214.47%-1.58T325.92%1.38T-125.34%-611.41B651.13%2.41T-61.15%321.24B-41.55%826.93B-28.23%1.41T2.84%1.97T-22.45%1.92T
-Change in financial liabilities -10.12%770.72B1,358.52%857.46B1,682.93%58.79B37.39%-3.71B82.86%-5.93B-725.92%-34.61B131.22%5.53B60.75%-17.71B-167.70%-45.12B-37.89%-16.85B
-Changes in other current assets -126.01%-1.73B75.15%-765M-392.03%-3.08B-98.20%1.05B200.78%58.44B-8,567.26%-57.98B-1,338.89%-669M100.80%54M-45.26%-6.71B-16.57%-4.62B
-Changes in other current liabilities -117.73%-53M158.97%299M43.35%-507M-239.63%-895M3,906.25%641M-98.31%16M1,116.67%949M-30.36%78M1,500.00%112M97.27%-8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.67%-274.04B-77.48%-134.55B22.10%-75.81B28.45%-97.32B6.66%-136.01B-2.57%-145.72B-1.99%-142.07B11.86%-139.3B10.69%-158.04B
Interest received (cash flow from operating activities)
Tax refund paid 59.22%-4.67B28.98%-11.45B-68.77%-16.13B41.99%-9.56B-22.56%-16.47B-20.64%-13.44B35.83%-11.14B6.98%-17.36B-3.91%-18.67B-365.70%-17.96B
Other operating cash inflow (outflow) 26.23%83B-62.07%65.75B-12.77%173.38B-8.14%198.75B-17.28%216.36B4.25%261.55B-9.09%250.88B2.83%275.97B-7.03%268.38B-7.78%288.66B
Operating cash flow -87.16%399.44B1,909.09%3.11T-156.04%-171.93B-87.30%306.8B626.29%2.42T-58.03%332.74B-68.83%792.85B119.70%2.54T-0.41%1.16T-59.57%1.16T
Investing cash flow
Net PPE purchase and sale 10.94%-5.89B-102.42%-6.61B7.14%-3.27B-33.23%-3.52B3.12%-2.64B76.68%-2.72B-558.14%-11.68B60.92%-1.78B-33.00%-4.54B41.88%-3.42B
Net intangibles purchase and sale -231.54%-13.21B58.15%-3.99B-222.02%-9.52B41.24%-2.96B35.25%-5.03B46.99%-7.77B-329.16%-14.66B14.75%-3.42B-30.90%-4.01B16.37%-3.06B
Net business purchase and sale ------------------------------2.42B--------
Net investment property transactions 41.47%-1.28T-196.51%-2.19T56.90%2.27T241.37%1.45T-1,394.35%-1.02T-111.41%-68.52B769.83%600.35B-120.46%-89.63B-63.74%438.14B464.36%1.21T
Net changes in other investments 497,666.67%29.85B-100.02%-6M499.13%39.91B-199,900.00%-10B-100.01%-5M179.22%39.78B49.79%-50.21B-237.07%-100B24.24%72.95B125,031.91%58.72B
Investing cash flow 42.24%-1.27T-195.83%-2.2T60.61%2.3T238.72%1.43T-2,529.07%-1.03T-107.49%-39.24B372.24%523.79B-138.29%-192.4B-60.14%502.55B469.43%1.26T
Financing cash flow
Net issuance payments of debt --0---162.48B--0-------------4.99%-226.99B-99.91%-216.2B-8.15%-108.15B---100B
Net common stock issuance --0--200B--0--------------------------200B
Cash dividends paid -0.13%-19.63B0.00%-19.6B0.00%-19.6B0.00%-19.6B0.00%-19.6B0.00%-19.6B0.00%-19.6B-8.21%-19.6B4.44%-18.12B-14.18%-18.96B
Cash dividends for minorities 0.00%-66M0.00%-66M0.00%-66M50.38%-66M-101.52%-133M0.00%-66M0.00%-66M0.00%-66M50.38%-66M-101.52%-133M
Net other fund-raising expenses -----100.00%-2M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow -210.34%-19.69B190.74%17.85B0.00%-19.67B0.34%-19.67B-0.34%-19.74B92.03%-19.67B-4.57%-246.66B-86.71%-235.87B-256.14%-126.33B585.35%80.91B
Net cash flow
Beginning cash position 5.05%19.24T13.00%18.32T11.86%16.21T10.40%14.49T2.13%13.13T9.08%12.85T21.88%11.78T18.86%9.67T44.48%8.13T80.89%5.63T
Current changes in cash -196.42%-892.48B-56.07%925.65B22.62%2.11T25.85%1.72T398.58%1.37T-74.41%273.83B-49.42%1.07T37.90%2.12T-38.74%1.53T-0.53%2.5T
Effect of exchange rate changes --0--0--1M--0--0--0--0--0--0---1M
Cash adjustments other than cash changes -200.00%-1M0.00%1M0.00%1M0.00%1M--1M----200.00%1M---1M------2M
End cash Position -4.64%18.35T5.05%19.24T13.00%18.32T11.86%16.21T10.40%14.49T2.13%13.13T9.08%12.85T21.88%11.78T18.86%9.67T44.48%8.13T
Free cash flow -87.73%380.34B1,776.37%3.1T-161.62%-184.91B-87.54%300.07B647.53%2.41T-57.95%322.25B-69.81%766.36B120.88%2.54T-0.58%1.15T-59.67%1.16T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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