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8227 Shimamura

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20min DelayMarket to Open Apr 30 15:30 JST
702.24BMarket Cap16.69P/E (Static)

Shimamura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2025
(Q3)Nov 20, 2024
(Q2)Aug 20, 2024
(Q1)May 20, 2024
(FY)Feb 20, 2024
(Q4)Feb 20, 2024
(Q3)Nov 20, 2023
(Q2)Aug 20, 2023
(Q1)May 20, 2023
(FY)Feb 20, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
20.40%68.87B
27.96%9.01B
-14.27%24.09B
142.38%12.24B
1.17%57.2B
17.01B
-46.78%7.04B
105.43%28.1B
-63.52%5.05B
4.94%56.54B
Net profit before non-cash adjustment
6.98%59.42B
-2.13%15.6B
5.00%16.71B
2.81%15.03B
3.55%55.54B
--9.07B
1.40%15.94B
10.33%15.91B
-1.99%14.62B
6.80%53.64B
Total adjustment of non-cash items
2.39%6.93B
15.56%1.05B
5.31%2.28B
-26.96%818M
6.02%6.77B
--2.58B
-25.68%906M
8.74%2.17B
10.02%1.12B
3.39%6.38B
-Depreciation and amortization
3.16%6.11B
3.74%1.56B
1.98%1.5B
1.45%1.47B
0.46%5.92B
--1.5B
0.74%1.5B
-0.47%1.47B
-0.34%1.45B
-0.34%5.89B
-Reversal of impairment losses recognized in profit and loss
-6.30%788M
-35.44%51M
0.00%44M
-34.55%72M
107.65%841M
--608M
203.85%79M
-67.88%44M
3,566.67%110M
34.11%405M
-Disposal profit
-43.61%128M
296.30%107M
96.67%59M
-754.55%-144M
68.15%227M
--148M
200.00%27M
-69.07%30M
22.22%22M
-11.76%135M
-Net exchange gains and losses
142.69%149M
-18.59%-185M
359.79%252M
-52.63%-58M
-19.93%-349M
---58M
-921.05%-156M
56.50%-97M
78.16%-38M
11.55%-291M
-Other non-cash items
-285.38%-241M
11.42%-481M
-40.56%428M
-23.46%-521M
-46.50%130M
--375M
-89.20%-543M
42.57%720M
-49.65%-422M
77.37%243M
Changes in working capital
149.30%2.52B
22.09%-7.64B
-49.11%5.1B
66.26%-3.61B
-46.66%-5.11B
--5.37B
-164.14%-9.81B
466.18%10.02B
-411.05%-10.69B
-38.10%-3.48B
-Change in receivables
35.46%-1.38B
-16.39%-9.69B
-19.03%4.67B
4.47%-7.57B
-24.97%-2.13B
--8.35B
-28.03%-8.33B
111.24%5.77B
-79.18%-7.93B
9.54%-1.71B
-Change in inventory
110.28%291M
-19.88%-23.02B
16.91%17.95B
4.92%-13.2B
-73.79%-2.83B
--14.9B
-4.19%-19.2B
74.01%15.36B
-50.15%-13.88B
16.42%-1.63B
-Change in payables
-271.34%-550M
42.68%20.97B
-40.23%-15.03B
9.40%13.46B
107.73%321M
---15.96B
-18.40%14.7B
-4.39%-10.72B
52.60%12.31B
-194.84%-4.15B
-Provision for loans, leases and other losses
122.42%115M
-5.57%-2.79B
-0.35%-2.55B
55.36%1.87B
-192.43%-513M
--3.47B
-6.88%-2.64B
-23.65%-2.54B
38.75%1.2B
156.29%555M
-Changes in other current assets
1,481.00%1.58B
2.57%1.32B
-121.41%-198M
82.47%-593M
-95.10%100M
--1.27B
8,666.67%1.29B
129.74%925M
-355.51%-3.38B
537.50%2.04B
-Changes in other current liabilities
4,735.85%2.46B
27.17%5.57B
-79.41%252M
144.11%2.42B
-103.76%-53M
---6.65B
-23.08%4.38B
7.18%1.22B
-24.83%993M
158.75%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
85.22%539M
153.85%165M
30.63%145M
91.67%92M
29.33%291M
67M
44.44%65M
15.63%111M
23.08%48M
2.27%225M
Tax refund paid
-1.69%-16.61B
-2.30%-8.04B
-54.60%-252M
-0.04%-8.27B
-7.35%-16.33B
-43M
-8.23%-7.86B
-986.67%-163M
-3.92%-8.26B
9.89%-15.21B
Other operating cash inflow (outflow)
0
1M
0
0
0.00%1M
1M
0
-1M
1M
0.00%1M
Operating cash flow
28.27%52.8B
249.87%1.13B
-14.49%23.98B
228.44%4.07B
-0.94%41.16B
--17.04B
-112.57%-756M
103.84%28.04B
-153.38%-3.17B
11.66%41.55B
Investing cash flow
Net PPE purchase and sale
-52.30%-11.6B
-49.58%-4.43B
-78.06%-2.78B
-66.55%-2.37B
-73.77%-7.62B
---1.68B
-105.34%-2.96B
-54.51%-1.56B
-14.57%-1.42B
46.60%-4.38B
Net investment product transactions
119.12%15.45B
57.33%-9.9B
-439.80%-1.35B
68.57%-12.1B
-1,446.63%-80.8B
---19.49B
-390.01%-23.2B
102.21%397M
-670.04%-38.5B
-95.97%6B
Net changes in other investments
-34.32%800M
-63.55%156M
-51.15%106M
-37.92%257M
71.79%1.22B
--159M
101.89%428M
-51.24%217M
201.22%414M
-69.74%709M
Investing cash flow
105.33%4.65B
44.93%-14.17B
-325.29%-4.02B
64.03%-14.21B
-3,850.45%-87.2B
---21.01B
-480.12%-25.73B
94.91%-945M
-494.06%-39.51B
-98.38%2.33B
Financing cash flow
Net common stock issuance
42.31%-15M
60.00%-2M
50.00%-3M
-20.00%-6M
-62.50%-26M
---10M
-25.00%-5M
-50.00%-6M
-150.00%-5M
-14.29%-16M
Cash dividends paid
-25.99%-12.49B
-46.33%-6.96B
5.00%-38M
-7.31%-5.47B
-8.00%-9.92B
---17M
-8.41%-4.76B
9.09%-40M
-7.87%-5.1B
-8.71%-9.18B
Net other fund-raising expenses
----
--0
----
----
---1M
----
----
--0
---1M
----
Financing cash flow
-25.79%-12.51B
-46.25%-6.97B
8.70%-42M
-7.30%-5.48B
-8.11%-9.94B
---28M
-8.42%-4.76B
6.12%-46M
-7.95%-5.11B
-8.72%-9.2B
Net cash flow
Beginning cash position
-25.75%161.24B
-15.74%165.53B
-14.03%145.61B
-25.75%161.24B
19.04%217.16B
--165.22B
14.10%196.45B
-4.30%169.38B
19.04%217.16B
1,639.72%182.43B
Current changes in cash
180.28%44.94B
35.99%-20.01B
-26.37%19.92B
67.29%-15.63B
-261.42%-55.98B
---4B
-472.50%-31.25B
657.22%27.05B
-776.27%-47.78B
-79.82%34.68B
Effect of exchange rate changes
-56.14%25M
-95.83%1M
-80.00%3M
-50.00%2M
16.33%57M
--14M
580.00%24M
-53.13%15M
-82.61%4M
-3.92%49M
Cash adjustments other than cash changes
----
--2M
--0
0.00%-1M
-50.00%1M
--2M
----
----
0.00%-1M
--2M
End cash Position
27.89%206.2B
-11.92%145.53B
-15.74%165.53B
-14.03%145.61B
-25.75%161.24B
--161.24B
-8.50%165.22B
14.10%196.45B
-4.30%169.38B
19.04%217.16B
Free cash flow
22.70%41.14B
11.30%-3.3B
-19.94%21.2B
136.60%1.68B
-9.80%33.53B
--15.35B
-181.34%-3.72B
107.74%26.49B
-197.89%-4.59B
28.32%37.17B
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)Feb 20, 2025(Q3)Nov 20, 2024(Q2)Aug 20, 2024(Q1)May 20, 2024(FY)Feb 20, 2024(Q4)Feb 20, 2024(Q3)Nov 20, 2023(Q2)Aug 20, 2023(Q1)May 20, 2023(FY)Feb 20, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 20.40%68.87B27.96%9.01B-14.27%24.09B142.38%12.24B1.17%57.2B17.01B-46.78%7.04B105.43%28.1B-63.52%5.05B4.94%56.54B
Net profit before non-cash adjustment 6.98%59.42B-2.13%15.6B5.00%16.71B2.81%15.03B3.55%55.54B--9.07B1.40%15.94B10.33%15.91B-1.99%14.62B6.80%53.64B
Total adjustment of non-cash items 2.39%6.93B15.56%1.05B5.31%2.28B-26.96%818M6.02%6.77B--2.58B-25.68%906M8.74%2.17B10.02%1.12B3.39%6.38B
-Depreciation and amortization 3.16%6.11B3.74%1.56B1.98%1.5B1.45%1.47B0.46%5.92B--1.5B0.74%1.5B-0.47%1.47B-0.34%1.45B-0.34%5.89B
-Reversal of impairment losses recognized in profit and loss -6.30%788M-35.44%51M0.00%44M-34.55%72M107.65%841M--608M203.85%79M-67.88%44M3,566.67%110M34.11%405M
-Disposal profit -43.61%128M296.30%107M96.67%59M-754.55%-144M68.15%227M--148M200.00%27M-69.07%30M22.22%22M-11.76%135M
-Net exchange gains and losses 142.69%149M-18.59%-185M359.79%252M-52.63%-58M-19.93%-349M---58M-921.05%-156M56.50%-97M78.16%-38M11.55%-291M
-Other non-cash items -285.38%-241M11.42%-481M-40.56%428M-23.46%-521M-46.50%130M--375M-89.20%-543M42.57%720M-49.65%-422M77.37%243M
Changes in working capital 149.30%2.52B22.09%-7.64B-49.11%5.1B66.26%-3.61B-46.66%-5.11B--5.37B-164.14%-9.81B466.18%10.02B-411.05%-10.69B-38.10%-3.48B
-Change in receivables 35.46%-1.38B-16.39%-9.69B-19.03%4.67B4.47%-7.57B-24.97%-2.13B--8.35B-28.03%-8.33B111.24%5.77B-79.18%-7.93B9.54%-1.71B
-Change in inventory 110.28%291M-19.88%-23.02B16.91%17.95B4.92%-13.2B-73.79%-2.83B--14.9B-4.19%-19.2B74.01%15.36B-50.15%-13.88B16.42%-1.63B
-Change in payables -271.34%-550M42.68%20.97B-40.23%-15.03B9.40%13.46B107.73%321M---15.96B-18.40%14.7B-4.39%-10.72B52.60%12.31B-194.84%-4.15B
-Provision for loans, leases and other losses 122.42%115M-5.57%-2.79B-0.35%-2.55B55.36%1.87B-192.43%-513M--3.47B-6.88%-2.64B-23.65%-2.54B38.75%1.2B156.29%555M
-Changes in other current assets 1,481.00%1.58B2.57%1.32B-121.41%-198M82.47%-593M-95.10%100M--1.27B8,666.67%1.29B129.74%925M-355.51%-3.38B537.50%2.04B
-Changes in other current liabilities 4,735.85%2.46B27.17%5.57B-79.41%252M144.11%2.42B-103.76%-53M---6.65B-23.08%4.38B7.18%1.22B-24.83%993M158.75%1.41B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 85.22%539M153.85%165M30.63%145M91.67%92M29.33%291M67M44.44%65M15.63%111M23.08%48M2.27%225M
Tax refund paid -1.69%-16.61B-2.30%-8.04B-54.60%-252M-0.04%-8.27B-7.35%-16.33B-43M-8.23%-7.86B-986.67%-163M-3.92%-8.26B9.89%-15.21B
Other operating cash inflow (outflow) 01M000.00%1M1M0-1M1M0.00%1M
Operating cash flow 28.27%52.8B249.87%1.13B-14.49%23.98B228.44%4.07B-0.94%41.16B--17.04B-112.57%-756M103.84%28.04B-153.38%-3.17B11.66%41.55B
Investing cash flow
Net PPE purchase and sale -52.30%-11.6B-49.58%-4.43B-78.06%-2.78B-66.55%-2.37B-73.77%-7.62B---1.68B-105.34%-2.96B-54.51%-1.56B-14.57%-1.42B46.60%-4.38B
Net investment product transactions 119.12%15.45B57.33%-9.9B-439.80%-1.35B68.57%-12.1B-1,446.63%-80.8B---19.49B-390.01%-23.2B102.21%397M-670.04%-38.5B-95.97%6B
Net changes in other investments -34.32%800M-63.55%156M-51.15%106M-37.92%257M71.79%1.22B--159M101.89%428M-51.24%217M201.22%414M-69.74%709M
Investing cash flow 105.33%4.65B44.93%-14.17B-325.29%-4.02B64.03%-14.21B-3,850.45%-87.2B---21.01B-480.12%-25.73B94.91%-945M-494.06%-39.51B-98.38%2.33B
Financing cash flow
Net common stock issuance 42.31%-15M60.00%-2M50.00%-3M-20.00%-6M-62.50%-26M---10M-25.00%-5M-50.00%-6M-150.00%-5M-14.29%-16M
Cash dividends paid -25.99%-12.49B-46.33%-6.96B5.00%-38M-7.31%-5.47B-8.00%-9.92B---17M-8.41%-4.76B9.09%-40M-7.87%-5.1B-8.71%-9.18B
Net other fund-raising expenses ------0-----------1M----------0---1M----
Financing cash flow -25.79%-12.51B-46.25%-6.97B8.70%-42M-7.30%-5.48B-8.11%-9.94B---28M-8.42%-4.76B6.12%-46M-7.95%-5.11B-8.72%-9.2B
Net cash flow
Beginning cash position -25.75%161.24B-15.74%165.53B-14.03%145.61B-25.75%161.24B19.04%217.16B--165.22B14.10%196.45B-4.30%169.38B19.04%217.16B1,639.72%182.43B
Current changes in cash 180.28%44.94B35.99%-20.01B-26.37%19.92B67.29%-15.63B-261.42%-55.98B---4B-472.50%-31.25B657.22%27.05B-776.27%-47.78B-79.82%34.68B
Effect of exchange rate changes -56.14%25M-95.83%1M-80.00%3M-50.00%2M16.33%57M--14M580.00%24M-53.13%15M-82.61%4M-3.92%49M
Cash adjustments other than cash changes ------2M--00.00%-1M-50.00%1M--2M--------0.00%-1M--2M
End cash Position 27.89%206.2B-11.92%145.53B-15.74%165.53B-14.03%145.61B-25.75%161.24B--161.24B-8.50%165.22B14.10%196.45B-4.30%169.38B19.04%217.16B
Free cash flow 22.70%41.14B11.30%-3.3B-19.94%21.2B136.60%1.68B-9.80%33.53B--15.35B-181.34%-3.72B107.74%26.49B-197.89%-4.59B28.32%37.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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