Shinwa Wise Holdings Co.,Ltd. (TYO:2437)
Japan
· Delayed Price · Currency is JPY 385.00
-11.00 (-2.78%)
Apr 24, 2025, 3:30 PM JST
Shinwa Wise Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | -926 | 524 | 378 | -89 | -393 | Upgrade
|
| Depreciation & Amortization | - | 84 | 88 | 75 | 66 | 93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 389 | - | - | - | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 20 | -37 | -69 | - | 56 | Upgrade
|
| Other Operating Activities | - | -382 | -233 | -178 | -83 | -72 | Upgrade
|
| Change in Accounts Receivable | - | -206 | 36 | 217 | -529 | 182 | Upgrade
|
| Change in Inventory | - | -130 | 9 | 167 | 434 | 250 | Upgrade
|
| Change in Accounts Payable | - | 70 | 619 | -462 | 555 | -371 | Upgrade
|
| Change in Other Net Operating Assets | - | 272 | 174 | 8 | 404 | 278 | Upgrade
|
| Operating Cash Flow | - | -809 | 1,180 | 136 | 758 | 36 | Upgrade
|
| Operating Cash Flow Growth | - | - | 767.65% | -82.06% | 2005.56% | 5.88% | Upgrade
|
| Capital Expenditures | - | -88 | -4 | -5 | -1 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -22 | - | -1 | -17 | -4 | Upgrade
|
| Investment in Securities | - | -22 | 216 | 49 | - | 334 | Upgrade
|
| Other Investing Activities | - | -118 | 9 | -1 | -1 | -4 | Upgrade
|
| Investing Cash Flow | - | -250 | 221 | 42 | -16 | 322 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 431 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 181 | - | Upgrade
|
| Total Debt Issued | - | - | - | 431 | 181 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -428 | - | -164 | -861 | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -36 | -133 | -89 | -191 | Upgrade
|
| Total Debt Repaid | - | -35 | -464 | -133 | -253 | -1,052 | Upgrade
|
| Net Debt Issued (Repaid) | - | -35 | -464 | 298 | -72 | -1,052 | Upgrade
|
| Issuance of Common Stock | - | 252 | 155 | 19 | - | 197 | Upgrade
|
| Dividends Paid | - | -70 | - | - | - | -19 | Upgrade
|
| Other Financing Activities | - | -4 | -2 | -2 | -506 | -58 | Upgrade
|
| Financing Cash Flow | - | 143 | -311 | 315 | -578 | -932 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -14 | -3 | 6 | -3 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | 340 | -2 | 2 | Upgrade
|
| Net Cash Flow | - | -931 | 1,087 | 839 | 159 | -570 | Upgrade
|
| Free Cash Flow | - | -897 | 1,176 | 131 | 757 | 32 | Upgrade
|
| Free Cash Flow Growth | - | - | 797.71% | -82.69% | 2265.63% | - | Upgrade
|
| Free Cash Flow Margin | - | -44.08% | 33.73% | 4.41% | 33.16% | 1.86% | Upgrade
|
| Free Cash Flow Per Share | - | -87.74 | 110.26 | 14.53 | 106.51 | 4.62 | Upgrade
|
| Cash Interest Paid | - | 15 | 28 | 5 | 6 | 19 | Upgrade
|
| Cash Income Tax Paid | - | 281 | 178 | 162 | -27 | 76 | Upgrade
|
| Levered Free Cash Flow | - | -443.13 | 1,232 | 216.13 | 950.63 | -693.88 | Upgrade
|
| Unlevered Free Cash Flow | - | -433.75 | 1,250 | 219.25 | 954.38 | -681.38 | Upgrade
|
| Change in Net Working Capital | -82 | 249 | -844 | 136 | -887 | 602 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.