JP Stock MarketDetailed Quotes

Shinki Bus (9083)

Watchlist
  • 1987
  • +11+0.56%
20min DelayMarket Closed May 1 15:24 JST
24.53BMarket Cap9.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shinki Bus (9083) 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
18.52%5.53B
15.87%4.67B
22.56%4.03B
551.86%3.29B
-116.83%-727M
-17.37%4.32B
-12.42%5.23B
11.84%5.97B
-14.86%5.34B
49.86%6.27B
Net profit before non-cash adjustment
12.06%3.63B
26.33%3.24B
-25.49%2.57B
291.71%3.45B
-200.84%-1.8B
-23.32%1.78B
-13.38%2.32B
-11.01%2.68B
-8.75%3.02B
21.52%3.3B
Total adjustment of non-cash items
21.81%2.16B
19.03%1.77B
291.62%1.49B
-133.96%-776M
-19.54%2.29B
-1.15%2.84B
-8.03%2.87B
13.68%3.12B
3.08%2.75B
62.86%2.67B
-Depreciation and amortization
19.92%2.05B
0.77%1.71B
-19.82%1.7B
-20.01%2.12B
-6.20%2.65B
0.32%2.82B
-1.71%2.82B
2.62%2.86B
7.18%2.79B
5.60%2.6B
-Reversal of impairment losses recognized in profit and loss
-19.70%53M
10.00%66M
-84.17%60M
-19.02%379M
13.04%468M
107.00%414M
-30.56%200M
1,052.00%288M
-84.08%25M
-68.91%157M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-50.00%10M
-Share of associates
-383.33%-17M
115.38%6M
-85.71%-39M
-152.50%-21M
208.11%40M
54.32%-37M
-30.65%-81M
-14.81%-62M
-237.50%-54M
57.89%-16M
-Disposal profit
36.26%233M
1,121.43%171M
100.56%14M
-6,107.50%-2.48B
-73.91%-40M
-141.07%-23M
133.53%56M
-742.31%-167M
-73.47%26M
113.03%98M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-150.00%-3M
-Other non-cash items
10.27%-166M
25.10%-185M
67.92%-247M
7.45%-770M
-146.15%-832M
-188.89%-338M
-158.21%-117M
602.50%201M
78.26%-40M
67.72%-184M
Changes in working capital
24.93%-262M
-1,025.81%-349M
-105.04%-31M
150.66%615M
-300.66%-1.21B
-1,077.42%-303M
-80.38%31M
136.83%158M
-244.44%-429M
270.69%297M
-Change in receivables
-43.03%-698M
44.92%-488M
-213.01%-886M
331.95%784M
-276.96%-338M
195.98%191M
-237.24%-199M
126.90%145M
-340.63%-539M
233.33%224M
-Change in inventory
128.48%43M
-217.97%-151M
189.51%128M
-130.65%-143M
25.30%-62M
-536.84%-83M
111.73%19M
-181.82%-162M
2,928.57%198M
94.62%-7M
-Change in payables
27.56%324M
-53.48%254M
54,500.00%546M
100.14%1M
-46.40%-691M
-439.57%-472M
9.45%139M
173.84%127M
-473.33%-172M
88.19%-30M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-70.90%110M
-Provision for loans, leases and other losses
91.67%69M
-80.11%36M
770.37%181M
78.05%-27M
-612.50%-123M
-40.00%24M
233.33%40M
-61.29%12M
--31M
----
-Changes in other current liabilities
----
----
----
----
----
15.63%37M
-11.11%32M
-32.08%36M
--53M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-5M
28.57%-5M
22.22%-7M
-80.00%-9M
-150.00%-5M
33.33%-2M
25.00%-3M
42.86%-4M
30.00%-7M
9.09%-10M
Interest received (cash flow from operating activities)
36.67%123M
9.76%90M
-1.20%82M
9.21%83M
-8.43%76M
-9.78%83M
17.95%92M
-1.27%78M
-2.47%79M
8.00%81M
Tax refund paid
10.90%-1.04B
-48.03%-1.17B
-774.44%-787M
91.40%-90M
-166.41%-1.05B
61.36%-393M
-17.71%-1.02B
36.47%-864M
-50.94%-1.36B
7.11%-901M
Other operating cash inflow (outflow)
20.25%95M
-56.83%79M
-73.09%183M
-23.42%680M
1,607.69%888M
52M
0
-1M
0
0.00%-1M
Operating cash flow
28.38%4.7B
4.78%3.66B
-11.45%3.5B
584.54%3.95B
-120.08%-815M
-5.58%4.06B
-16.96%4.3B
27.89%5.18B
-25.53%4.05B
65.98%5.44B
Investing cash flow
Net PPE purchase and sale
31.26%-4.34B
-77.91%-6.31B
-227.66%-3.55B
162.30%2.78B
-24.12%-4.46B
-15.08%-3.6B
-55.66%-3.12B
32.72%-2.01B
32.36%-2.98B
6.03%-4.41B
Net business purchase and sale
----
----
----
----
--500M
----
---24M
----
----
----
Net investment product transactions
-30,450.00%-611M
-101.02%-2M
--197M
--0
-90.64%124M
162.38%1.33B
227.85%505M
14.69%-395M
-402.61%-463M
--153M
Net changes in other investments
-118.95%-335M
-513.51%-153M
125.00%37M
19.57%-148M
9.36%-184M
28.27%-203M
48.73%-283M
-271.43%-552M
143.11%322M
-24.92%-747M
Investing cash flow
18.29%-5.29B
-95.14%-6.47B
-225.95%-3.32B
165.44%2.63B
-62.64%-4.02B
15.48%-2.47B
0.95%-2.93B
5.44%-2.95B
37.57%-3.12B
-9.50%-5B
Financing cash flow
Net issuance payments of debt
212.71%1.03B
11.53%-913M
-64.86%-1.03B
-116.46%-626M
18,209.52%3.8B
77.89%-21M
65.45%-95M
47.22%-275M
-4,636.36%-521M
98.31%-11M
Increase or decrease of lease financing
-53.92%-157M
37.04%-102M
42.76%-162M
1.39%-283M
6.51%-287M
33.55%-307M
14.44%-462M
5.26%-540M
10.66%-570M
11.14%-638M
Cash dividends paid
-50.48%-316M
12.50%-210M
-14.29%-240M
-100.00%-210M
50.00%-105M
6.67%-210M
-15.38%-225M
-30.00%-195M
0.00%-150M
0.00%-150M
Cash dividends for minorities
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other fund-raising expenses
60.00%-2M
-107.14%-5M
122.58%70M
-15,400.00%-310M
88.24%-2M
-342.86%-17M
125.93%7M
-161.36%-27M
-73.65%44M
-16.92%167M
Financing cash flow
145.04%554M
9.82%-1.23B
4.55%-1.36B
-141.92%-1.43B
714.23%3.41B
28.39%-555M
25.27%-775M
13.37%-1.04B
-89.40%-1.2B
52.08%-632M
Net cash flow
Beginning cash position
-40.26%5.95B
-9.25%9.95B
88.62%10.97B
-19.73%5.82B
16.61%7.24B
10.63%6.21B
26.78%5.62B
-5.81%4.43B
-4.08%4.7B
-34.79%4.9B
Current changes in cash
99.31%-28M
-241.37%-4.04B
-122.94%-1.18B
460.78%5.15B
-238.51%-1.43B
72.41%1.03B
-49.58%598M
534.43%1.19B
-36.50%-273M
92.35%-200M
Cash adjustments other than cash changes
-96.43%1M
-83.23%28M
16,600.00%167M
200.00%1M
-200.00%-1M
200.00%1M
---1M
----
----
----
End cash Position
-0.45%5.92B
-40.26%5.95B
-9.25%9.95B
88.62%10.97B
-19.73%5.82B
16.61%7.24B
10.63%6.21B
26.78%5.62B
-5.81%4.43B
-4.08%4.7B
Free cash flow
111.46%324M
-1,524.71%-2.83B
-107.62%-174M
140.07%2.28B
-1,375.17%-5.7B
-61.56%447M
-59.14%1.16B
264.40%2.85B
-18.73%781M
137.97%961M
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 18.52%5.53B15.87%4.67B22.56%4.03B551.86%3.29B-116.83%-727M-17.37%4.32B-12.42%5.23B11.84%5.97B-14.86%5.34B49.86%6.27B
Net profit before non-cash adjustment 12.06%3.63B26.33%3.24B-25.49%2.57B291.71%3.45B-200.84%-1.8B-23.32%1.78B-13.38%2.32B-11.01%2.68B-8.75%3.02B21.52%3.3B
Total adjustment of non-cash items 21.81%2.16B19.03%1.77B291.62%1.49B-133.96%-776M-19.54%2.29B-1.15%2.84B-8.03%2.87B13.68%3.12B3.08%2.75B62.86%2.67B
-Depreciation and amortization 19.92%2.05B0.77%1.71B-19.82%1.7B-20.01%2.12B-6.20%2.65B0.32%2.82B-1.71%2.82B2.62%2.86B7.18%2.79B5.60%2.6B
-Reversal of impairment losses recognized in profit and loss -19.70%53M10.00%66M-84.17%60M-19.02%379M13.04%468M107.00%414M-30.56%200M1,052.00%288M-84.08%25M-68.91%157M
-Assets reserve and write-off -------------------------------------50.00%10M
-Share of associates -383.33%-17M115.38%6M-85.71%-39M-152.50%-21M208.11%40M54.32%-37M-30.65%-81M-14.81%-62M-237.50%-54M57.89%-16M
-Disposal profit 36.26%233M1,121.43%171M100.56%14M-6,107.50%-2.48B-73.91%-40M-141.07%-23M133.53%56M-742.31%-167M-73.47%26M113.03%98M
-Pension and employee benefit expenses -------------------------------------150.00%-3M
-Other non-cash items 10.27%-166M25.10%-185M67.92%-247M7.45%-770M-146.15%-832M-188.89%-338M-158.21%-117M602.50%201M78.26%-40M67.72%-184M
Changes in working capital 24.93%-262M-1,025.81%-349M-105.04%-31M150.66%615M-300.66%-1.21B-1,077.42%-303M-80.38%31M136.83%158M-244.44%-429M270.69%297M
-Change in receivables -43.03%-698M44.92%-488M-213.01%-886M331.95%784M-276.96%-338M195.98%191M-237.24%-199M126.90%145M-340.63%-539M233.33%224M
-Change in inventory 128.48%43M-217.97%-151M189.51%128M-130.65%-143M25.30%-62M-536.84%-83M111.73%19M-181.82%-162M2,928.57%198M94.62%-7M
-Change in payables 27.56%324M-53.48%254M54,500.00%546M100.14%1M-46.40%-691M-439.57%-472M9.45%139M173.84%127M-473.33%-172M88.19%-30M
-Change in accrued expense -------------------------------------70.90%110M
-Provision for loans, leases and other losses 91.67%69M-80.11%36M770.37%181M78.05%-27M-612.50%-123M-40.00%24M233.33%40M-61.29%12M--31M----
-Changes in other current liabilities --------------------15.63%37M-11.11%32M-32.08%36M--53M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-5M28.57%-5M22.22%-7M-80.00%-9M-150.00%-5M33.33%-2M25.00%-3M42.86%-4M30.00%-7M9.09%-10M
Interest received (cash flow from operating activities) 36.67%123M9.76%90M-1.20%82M9.21%83M-8.43%76M-9.78%83M17.95%92M-1.27%78M-2.47%79M8.00%81M
Tax refund paid 10.90%-1.04B-48.03%-1.17B-774.44%-787M91.40%-90M-166.41%-1.05B61.36%-393M-17.71%-1.02B36.47%-864M-50.94%-1.36B7.11%-901M
Other operating cash inflow (outflow) 20.25%95M-56.83%79M-73.09%183M-23.42%680M1,607.69%888M52M0-1M00.00%-1M
Operating cash flow 28.38%4.7B4.78%3.66B-11.45%3.5B584.54%3.95B-120.08%-815M-5.58%4.06B-16.96%4.3B27.89%5.18B-25.53%4.05B65.98%5.44B
Investing cash flow
Net PPE purchase and sale 31.26%-4.34B-77.91%-6.31B-227.66%-3.55B162.30%2.78B-24.12%-4.46B-15.08%-3.6B-55.66%-3.12B32.72%-2.01B32.36%-2.98B6.03%-4.41B
Net business purchase and sale ------------------500M-------24M------------
Net investment product transactions -30,450.00%-611M-101.02%-2M--197M--0-90.64%124M162.38%1.33B227.85%505M14.69%-395M-402.61%-463M--153M
Net changes in other investments -118.95%-335M-513.51%-153M125.00%37M19.57%-148M9.36%-184M28.27%-203M48.73%-283M-271.43%-552M143.11%322M-24.92%-747M
Investing cash flow 18.29%-5.29B-95.14%-6.47B-225.95%-3.32B165.44%2.63B-62.64%-4.02B15.48%-2.47B0.95%-2.93B5.44%-2.95B37.57%-3.12B-9.50%-5B
Financing cash flow
Net issuance payments of debt 212.71%1.03B11.53%-913M-64.86%-1.03B-116.46%-626M18,209.52%3.8B77.89%-21M65.45%-95M47.22%-275M-4,636.36%-521M98.31%-11M
Increase or decrease of lease financing -53.92%-157M37.04%-102M42.76%-162M1.39%-283M6.51%-287M33.55%-307M14.44%-462M5.26%-540M10.66%-570M11.14%-638M
Cash dividends paid -50.48%-316M12.50%-210M-14.29%-240M-100.00%-210M50.00%-105M6.67%-210M-15.38%-225M-30.00%-195M0.00%-150M0.00%-150M
Cash dividends for minorities ------0--0--0--0--0--0--0--0--0
Net other fund-raising expenses 60.00%-2M-107.14%-5M122.58%70M-15,400.00%-310M88.24%-2M-342.86%-17M125.93%7M-161.36%-27M-73.65%44M-16.92%167M
Financing cash flow 145.04%554M9.82%-1.23B4.55%-1.36B-141.92%-1.43B714.23%3.41B28.39%-555M25.27%-775M13.37%-1.04B-89.40%-1.2B52.08%-632M
Net cash flow
Beginning cash position -40.26%5.95B-9.25%9.95B88.62%10.97B-19.73%5.82B16.61%7.24B10.63%6.21B26.78%5.62B-5.81%4.43B-4.08%4.7B-34.79%4.9B
Current changes in cash 99.31%-28M-241.37%-4.04B-122.94%-1.18B460.78%5.15B-238.51%-1.43B72.41%1.03B-49.58%598M534.43%1.19B-36.50%-273M92.35%-200M
Cash adjustments other than cash changes -96.43%1M-83.23%28M16,600.00%167M200.00%1M-200.00%-1M200.00%1M---1M------------
End cash Position -0.45%5.92B-40.26%5.95B-9.25%9.95B88.62%10.97B-19.73%5.82B16.61%7.24B10.63%6.21B26.78%5.62B-5.81%4.43B-4.08%4.7B
Free cash flow 111.46%324M-1,524.71%-2.83B-107.62%-174M140.07%2.28B-1,375.17%-5.7B-61.56%447M-59.14%1.16B264.40%2.85B-18.73%781M137.97%961M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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