US Stock MarketDetailed Quotes

SHEKF SHEKF

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0.000
0.0000.00%

15min DelayTrading Oct 7 09:30 ET

0Market Cap0.00P/E (TTM)

SHEKF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

471.48%80.5B

-205.58%-21.67B

-236.68%-7.09B

-80.18%5.19B

--26.18B

Other non cash items

12.12%15.32B

411.30%13.66B

-315.14%-4.39B

-106.99%-1.06B

--15.13B

Change In working capital

19.62%-11.93B

-905.15%-14.84B

474.59%1.84B

-114.24%-492M

--3.46B

-Change in receivables

114.59%1.98B

-163.07%-13.55B

453.80%21.48B

-549.44%-6.07B

--1.35B

-Change in inventory

161.72%17.42B

-732.58%-28.22B

-459.38%-3.39B

-85.11%943M

--6.33B

-Change in other current assets

-240.14%-6B

132.36%4.28B

-1,870.34%-13.22B

-143.51%-671M

--1.54B

Cash from discontinued investing activities

Operating cash flow

298.15%143.68B

-27.60%36.09B

-4.69%49.84B

-51.27%52.29B

--107.31B

Investing cash flow

Cash flow from continuing investing activities

Net other investing changes

-6.91%-79.77B

27.87%-74.62B

-26.38%-103.46B

4.63%-81.86B

---85.84B

Cash from discontinued investing activities

Investing cash flow

-6.24%-97.32B

26.78%-91.6B

-40.04%-125.1B

10.62%-89.33B

---99.95B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-135.23%-31B

-0.70%88B

62.14%88.62B

325.21%54.66B

--12.85B

Net common stock issuance

-60.00%-8M

-25.00%-5M

0.00%-4M

97.96%-4M

---196M

Cash dividends paid

0.00%-3.1B

50.02%-3.1B

0.00%-6.19B

---6.19B

Net other financing activities

-18.42%-45M

71.21%-38M

-2.33%-132M

-1.57%-129M

---127M

Cash from discontinued financing activities

Financing cash flow

-140.30%-34.18B

3.12%84.83B

70.28%82.26B

664.64%48.31B

--6.32B

Net cash flow

Beginning cash position

45.22%105.9B

11.44%72.93B

20.55%65.44B

33.45%54.29B

--40.68B

Current changes in cash

-58.46%12.18B

318.79%29.32B

-37.90%7B

-17.63%11.27B

--13.69B

Effect of exchange rate changes

-94.10%216M

655.99%3.66B

517.24%484M

-50.65%-116M

---77M

End cash Position

11.70%118.3B

45.22%105.9B

11.44%72.93B

20.55%65.44B

--54.29B

Free cash flow

298.15%143.68B

-27.60%36.09B

-4.69%49.84B

-51.27%52.29B

--107.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	471.48%80.5B	-205.58%-21.67B	-236.68%-7.09B	-80.18%5.19B	--26.18B
Other non cash items	12.12%15.32B	411.30%13.66B	-315.14%-4.39B	-106.99%-1.06B	--15.13B
Change In working capital	19.62%-11.93B	-905.15%-14.84B	474.59%1.84B	-114.24%-492M	--3.46B
-Change in receivables	114.59%1.98B	-163.07%-13.55B	453.80%21.48B	-549.44%-6.07B	--1.35B
-Change in inventory	161.72%17.42B	-732.58%-28.22B	-459.38%-3.39B	-85.11%943M	--6.33B
-Change in other current assets	-240.14%-6B	132.36%4.28B	-1,870.34%-13.22B	-143.51%-671M	--1.54B
Cash from discontinued investing activities
Operating cash flow	298.15%143.68B	-27.60%36.09B	-4.69%49.84B	-51.27%52.29B	--107.31B
Investing cash flow
Cash flow from continuing investing activities
Net other investing changes	-6.91%-79.77B	27.87%-74.62B	-26.38%-103.46B	4.63%-81.86B	---85.84B
Cash from discontinued investing activities
Investing cash flow	-6.24%-97.32B	26.78%-91.6B	-40.04%-125.1B	10.62%-89.33B	---99.95B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-135.23%-31B	-0.70%88B	62.14%88.62B	325.21%54.66B	--12.85B
Net common stock issuance	-60.00%-8M	-25.00%-5M	0.00%-4M	97.96%-4M	---196M
Cash dividends paid	0.00%-3.1B	50.02%-3.1B	0.00%-6.19B	0.00%-6.19B	---6.19B
Net other financing activities	-18.42%-45M	71.21%-38M	-2.33%-132M	-1.57%-129M	---127M
Cash from discontinued financing activities
Financing cash flow	-140.30%-34.18B	3.12%84.83B	70.28%82.26B	664.64%48.31B	--6.32B
Net cash flow
Beginning cash position	45.22%105.9B	11.44%72.93B	20.55%65.44B	33.45%54.29B	--40.68B
Current changes in cash	-58.46%12.18B	318.79%29.32B	-37.90%7B	-17.63%11.27B	--13.69B
Effect of exchange rate changes	-94.10%216M	655.99%3.66B	517.24%484M	-50.65%-116M	---77M
End cash Position	11.70%118.3B	45.22%105.9B	11.44%72.93B	20.55%65.44B	--54.29B
Free cash flow	298.15%143.68B	-27.60%36.09B	-4.69%49.84B	-51.27%52.29B	--107.31B
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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