JP Stock MarketDetailed Quotes

5380 SHINTO COMPANY(JP)

Watchlist

2388
+400+20.12%

20min DelayMarket Closed May 31 15:00 JST

1.69BMarket Cap70.13P/E (Static)

SHINTO COMPANY(JP) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

226.96%465.89M

-206.90%-366.96M

152.90%343.26M

-41.26%135.73M

-4.69%231.06M

-49.76%242.43M

-37.29%482.57M

7,828.12%769.5M

-97.45%9.71M

5.40%379.98M

Net profit before non-cash adjustment

374.88%49.78M

-39.25%10.48M

-62.74%17.26M

90.82%46.31M

144.42%24.27M

-147.36%-54.63M

-32.31%115.36M

13.69%170.44M

-17.21%149.91M

84.69%181.07M

Total adjustment of non-cash items

-35.34%114.35M

12.88%176.86M

10.44%156.68M

-20.60%141.88M

-11.03%178.69M

-16.35%200.84M

-17.79%240.08M

1,714.11%292.04M

-91.96%16.1M

-28.34%200.1M

-Depreciation and amortization

-6.53%115.33M

-2.31%123.39M

-16.45%126.3M

-1.68%151.17M

-11.87%153.76M

-21.78%174.47M

-7.41%223.04M

35.59%240.89M

-8.73%177.66M

-19.85%194.65M

-Reversal of impairment losses recognized in profit and loss

--6.19M

--0

1,001.32%75.11M

-60.75%6.82M

--17.38M

----

662.52%12.39M

--1.63M

----

-Assets reserve and write-off

----

82.74%13.07M

216.72%7.15M

-207.43%-6.13M

-Disposal profit

----

--10.27M

----

---1.67M

----

-77.80%3.13M

-Other non-cash items

-113.39%-7.16M

219.54%53.47M

-177.51%-44.73M

-491.74%-16.12M

-110.33%-2.72M

40.89%26.37M

-27.13%18.72M

115.08%25.69M

-2,114.63%-170.34M

-14.81%8.46M

Changes in working capital

154.44%301.75M

-427.36%-554.31M

422.82%169.32M

-286.66%-52.45M

-70.80%28.1M

-24.31%96.22M

-58.60%127.12M

296.44%307.03M

-13,023.43%-156.3M

92.89%-1.19M

-Change in receivables

559.53%111.08M

118.31%16.84M

-130.56%-91.99M

305.17%301.06M

-223.12%-146.74M

-10.97%119.18M

114.80%133.86M

-77.04%62.32M

47.75%271.46M

811.17%183.72M

-Change in inventory

141.42%211.88M

-300.95%-511.53M

220.52%254.55M

-269.88%-211.21M

56.50%124.33M

227.75%79.44M

-89.69%24.24M

207.83%235.1M

-12.26%-218.04M

-399.74%-194.23M

-Change in payables

-374.23%-168.37M

245.08%61.4M

61.15%-42.32M

-335.79%-108.92M

151.11%46.19M

-102.69%-90.39M

-96.52%-44.6M

89.38%-22.69M

-1,946.10%-213.74M

117.47%11.58M

-Change in accrued expense

----

703.41%32.31M

277.68%4.02M

-121.46%-2.26M

-Provision for loans, leases and other losses

197.05%7.11M

15.89%-7.32M

-271.20%-8.7M

17.88%5.08M

135.91%4.31M

-188.17%-12.01M

--13.62M

----

-Changes in other current assets

223.18%140.06M

-296.74%-113.7M

250.24%57.79M

---38.47M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.50%-11.15M

3.30%-11.56M

18.15%-11.95M

8.18%-14.6M

5.80%-15.9M

18.48%-16.88M

23.14%-20.71M

12.39%-26.95M

11.69%-30.76M

3.76%-34.83M

Interest received (cash flow from operating activities)

18.48%3.89M

41.64%3.28M

8.89%2.32M

-3.23%2.13M

4.77%2.2M

24.67%2.1M

35.43%1.68M

5.25%1.24M

10.28%1.18M

44.99%1.07M

Tax refund paid

127.20%10.71M

-248.62%-39.37M

13.00%-11.29M

-186.50%-12.98M

177.70%15.01M

79.02%-19.31M

-507.86%-92.05M

134.77%22.57M

-170.77%-64.9M

54.57%-23.97M

Other operating cash inflow (outflow)

-95.67%2.23M

51.54M

-1K

175.17%19.98M

Operating cash flow

213.81%469.33M

-210.30%-412.37M

239.04%373.87M

-52.54%110.27M

11.54%232.36M

-43.92%208.33M

-51.53%371.49M

1,004.06%766.37M

-124.77%-84.77M

22.41%342.24M

Investing cash flow

Net PPE purchase and sale

-20.10%-60.12M

25.05%-50.06M

-106.68%-66.79M

27.82%-32.32M

69.15%-44.77M

-32.10%-145.14M

47.80%-109.87M

-188.85%-210.47M

-0.03%-72.86M

52.24%-72.84M

Net investment property transactions

----

-103.80%-708K

Net investment product transactions

--0

2,487,800.00%24.88M

50.00%-1K

-100.01%-2K

--40M

----

---553K

----

Net changes in other investments

98.52%-108K

-531.08%-7.28M

182.71%1.69M

-114.95%-2.04M

93.08%-950K

30.58%-13.73M

10.30%-19.78M

-147.92%-22.06M

-111.12%-8.9M

500.02%80M

Investing cash flow

-5.03%-60.23M

-42.56%-57.34M

-17.07%-40.22M

24.85%-34.36M

61.54%-45.72M

8.31%-118.87M

44.37%-129.65M

-185.08%-233.07M

-1,367.76%-81.76M

104.19%6.45M

Financing cash flow

Net issuance payments of debt

-182.89%-420M

294.86%506.67M

-119.74%-260.02M

26.04%-118.33M

-123.26%-160M

52.22%-71.66M

71.89%-150M

-635.63%-533.53M

128.86%99.61M

-168.22%-345.19M

Net common stock issuance

----

---95.25M

Increase or decrease of lease financing

-4.31%-8.31M

-4.30%-7.96M

-4.29%-7.64M

-4.27%-7.32M

-4.26%-7.02M

-4.24%-6.74M

13.41%-6.46M

-75.25%-7.46M

33.02%-4.26M

-119.66%-6.36M

Cash dividends paid

0.00%-26.39M

0.10%-26.39M

1.51%-26.42M

-1.56%-26.82M

0.23%-26.41M

-0.54%-26.47M

-0.14%-26.33M

1.34%-26.29M

10.27%-26.65M

0.32%-29.7M

Net other fund-raising expenses

-14,400.00%-145K

---1K

----

---1K

----

55.30%-59K

96.06%-132K

-334,600.00%-3.35M

0.00%-1K

---1K

Financing cash flow

-196.30%-454.84M

260.61%472.32M

-92.87%-294.07M

21.17%-152.47M

-84.34%-193.43M

42.64%-104.93M

67.94%-182.92M

-930.61%-570.63M

114.42%68.7M

-195.26%-476.5M

Net cash flow

Beginning cash position

2.48%107.52M

60.57%104.92M

-53.95%65.34M

-4.57%141.9M

-9.42%148.69M

55.99%164.16M

-26.19%105.24M

-0.82%142.57M

-60.96%143.75M

-8.84%368.21M

Current changes in cash

-1,857.72%-45.74M

-93.43%2.6M

151.70%39.58M

-1,027.66%-76.56M

56.11%-6.79M

-126.25%-15.47M

257.81%58.92M

61.83%-37.34M

23.46%-97.83M

-258.18%-127.81M

Cash adjustments other than cash changes

---1K

----

---1K

----

0.00%-1K

---1K

----

9,665,000.00%96.65M

200.00%1K

End cash Position

-42.54%61.78M

2.48%107.52M

60.57%104.92M

-53.95%65.34M

-4.57%141.9M

-9.42%148.69M

55.99%164.16M

-26.19%105.24M

-40.69%142.57M

-34.71%240.4M

Free cash flow

188.49%409.21M

-250.59%-462.43M

293.90%307.08M

-58.44%77.96M

196.86%187.59M

-75.85%63.19M

-52.94%261.62M

452.66%555.9M

-158.57%-157.63M

123.60%269.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	226.96%465.89M	-206.90%-366.96M	152.90%343.26M	-41.26%135.73M	-4.69%231.06M	-49.76%242.43M	-37.29%482.57M	7,828.12%769.5M	-97.45%9.71M	5.40%379.98M
Net profit before non-cash adjustment	374.88%49.78M	-39.25%10.48M	-62.74%17.26M	90.82%46.31M	144.42%24.27M	-147.36%-54.63M	-32.31%115.36M	13.69%170.44M	-17.21%149.91M	84.69%181.07M
Total adjustment of non-cash items	-35.34%114.35M	12.88%176.86M	10.44%156.68M	-20.60%141.88M	-11.03%178.69M	-16.35%200.84M	-17.79%240.08M	1,714.11%292.04M	-91.96%16.1M	-28.34%200.1M
-Depreciation and amortization	-6.53%115.33M	-2.31%123.39M	-16.45%126.3M	-1.68%151.17M	-11.87%153.76M	-21.78%174.47M	-7.41%223.04M	35.59%240.89M	-8.73%177.66M	-19.85%194.65M
-Reversal of impairment losses recognized in profit and loss	--6.19M	--0	1,001.32%75.11M	-60.75%6.82M	--17.38M	----	----	662.52%12.39M	--1.63M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	82.74%13.07M	216.72%7.15M	-207.43%-6.13M
-Disposal profit	----	----	----	----	--10.27M	----	---1.67M	----	----	-77.80%3.13M
-Other non-cash items	-113.39%-7.16M	219.54%53.47M	-177.51%-44.73M	-491.74%-16.12M	-110.33%-2.72M	40.89%26.37M	-27.13%18.72M	115.08%25.69M	-2,114.63%-170.34M	-14.81%8.46M
Changes in working capital	154.44%301.75M	-427.36%-554.31M	422.82%169.32M	-286.66%-52.45M	-70.80%28.1M	-24.31%96.22M	-58.60%127.12M	296.44%307.03M	-13,023.43%-156.3M	92.89%-1.19M
-Change in receivables	559.53%111.08M	118.31%16.84M	-130.56%-91.99M	305.17%301.06M	-223.12%-146.74M	-10.97%119.18M	114.80%133.86M	-77.04%62.32M	47.75%271.46M	811.17%183.72M
-Change in inventory	141.42%211.88M	-300.95%-511.53M	220.52%254.55M	-269.88%-211.21M	56.50%124.33M	227.75%79.44M	-89.69%24.24M	207.83%235.1M	-12.26%-218.04M	-399.74%-194.23M
-Change in payables	-374.23%-168.37M	245.08%61.4M	61.15%-42.32M	-335.79%-108.92M	151.11%46.19M	-102.69%-90.39M	-96.52%-44.6M	89.38%-22.69M	-1,946.10%-213.74M	117.47%11.58M
-Change in accrued expense	----	----	----	----	----	----	----	703.41%32.31M	277.68%4.02M	-121.46%-2.26M
-Provision for loans, leases and other losses	197.05%7.11M	15.89%-7.32M	-271.20%-8.7M	17.88%5.08M	135.91%4.31M	-188.17%-12.01M	--13.62M	----	----	----
-Changes in other current assets	223.18%140.06M	-296.74%-113.7M	250.24%57.79M	---38.47M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.50%-11.15M	3.30%-11.56M	18.15%-11.95M	8.18%-14.6M	5.80%-15.9M	18.48%-16.88M	23.14%-20.71M	12.39%-26.95M	11.69%-30.76M	3.76%-34.83M
Interest received (cash flow from operating activities)	18.48%3.89M	41.64%3.28M	8.89%2.32M	-3.23%2.13M	4.77%2.2M	24.67%2.1M	35.43%1.68M	5.25%1.24M	10.28%1.18M	44.99%1.07M
Tax refund paid	127.20%10.71M	-248.62%-39.37M	13.00%-11.29M	-186.50%-12.98M	177.70%15.01M	79.02%-19.31M	-507.86%-92.05M	134.77%22.57M	-170.77%-64.9M	54.57%-23.97M
Other operating cash inflow (outflow)	0	-95.67%2.23M	51.54M	0	0	-1K	0	-1K	0	175.17%19.98M
Operating cash flow	213.81%469.33M	-210.30%-412.37M	239.04%373.87M	-52.54%110.27M	11.54%232.36M	-43.92%208.33M	-51.53%371.49M	1,004.06%766.37M	-124.77%-84.77M	22.41%342.24M
Investing cash flow
Net PPE purchase and sale	-20.10%-60.12M	25.05%-50.06M	-106.68%-66.79M	27.82%-32.32M	69.15%-44.77M	-32.10%-145.14M	47.80%-109.87M	-188.85%-210.47M	-0.03%-72.86M	52.24%-72.84M
Net investment property transactions	----	----	----	----	----	----	----	----	----	-103.80%-708K
Net investment product transactions	--0	--0	2,487,800.00%24.88M	50.00%-1K	-100.01%-2K	--40M	----	---553K	----	----
Net changes in other investments	98.52%-108K	-531.08%-7.28M	182.71%1.69M	-114.95%-2.04M	93.08%-950K	30.58%-13.73M	10.30%-19.78M	-147.92%-22.06M	-111.12%-8.9M	500.02%80M
Investing cash flow	-5.03%-60.23M	-42.56%-57.34M	-17.07%-40.22M	24.85%-34.36M	61.54%-45.72M	8.31%-118.87M	44.37%-129.65M	-185.08%-233.07M	-1,367.76%-81.76M	104.19%6.45M
Financing cash flow
Net issuance payments of debt	-182.89%-420M	294.86%506.67M	-119.74%-260.02M	26.04%-118.33M	-123.26%-160M	52.22%-71.66M	71.89%-150M	-635.63%-533.53M	128.86%99.61M	-168.22%-345.19M
Net common stock issuance	----	----	----	----	----	----	----	----	----	---95.25M
Increase or decrease of lease financing	-4.31%-8.31M	-4.30%-7.96M	-4.29%-7.64M	-4.27%-7.32M	-4.26%-7.02M	-4.24%-6.74M	13.41%-6.46M	-75.25%-7.46M	33.02%-4.26M	-119.66%-6.36M
Cash dividends paid	0.00%-26.39M	0.10%-26.39M	1.51%-26.42M	-1.56%-26.82M	0.23%-26.41M	-0.54%-26.47M	-0.14%-26.33M	1.34%-26.29M	10.27%-26.65M	0.32%-29.7M
Net other fund-raising expenses	-14,400.00%-145K	---1K	----	---1K	----	55.30%-59K	96.06%-132K	-334,600.00%-3.35M	0.00%-1K	---1K
Financing cash flow	-196.30%-454.84M	260.61%472.32M	-92.87%-294.07M	21.17%-152.47M	-84.34%-193.43M	42.64%-104.93M	67.94%-182.92M	-930.61%-570.63M	114.42%68.7M	-195.26%-476.5M
Net cash flow
Beginning cash position	2.48%107.52M	60.57%104.92M	-53.95%65.34M	-4.57%141.9M	-9.42%148.69M	55.99%164.16M	-26.19%105.24M	-0.82%142.57M	-60.96%143.75M	-8.84%368.21M
Current changes in cash	-1,857.72%-45.74M	-93.43%2.6M	151.70%39.58M	-1,027.66%-76.56M	56.11%-6.79M	-126.25%-15.47M	257.81%58.92M	61.83%-37.34M	23.46%-97.83M	-258.18%-127.81M
Cash adjustments other than cash changes	---1K	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----	9,665,000.00%96.65M	200.00%1K
End cash Position	-42.54%61.78M	2.48%107.52M	60.57%104.92M	-53.95%65.34M	-4.57%141.9M	-9.42%148.69M	55.99%164.16M	-26.19%105.24M	-40.69%142.57M	-34.71%240.4M
Free cash flow	188.49%409.21M	-250.59%-462.43M	293.90%307.08M	-58.44%77.96M	196.86%187.59M	-75.85%63.19M	-52.94%261.62M	452.66%555.9M	-158.57%-157.63M	123.60%269.14M
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

Analysis

Analyst Rating

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Price Target

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Heat List

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