Shinwa Wise Holdings Co.,Ltd. (TYO:2437)
Japan · Delayed Price · Currency is JPY 660.00
-3.00 (-0.45%)
Aug 6, 2026, 1:42 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -206 | -147 | -926 | 524 | 378 |
Depreciation & Amortization | 85 | 89 | 84 | 88 | 75 |
Loss (Gain) From Sale of Assets | 11 | 2 | 389 | - | - |
Loss (Gain) From Sale of Investments | - | 3 | 20 | -37 | -69 |
Other Operating Activities | -32 | -227 | -382 | -233 | -178 |
Change in Accounts Receivable | -536 | 230 | -206 | 36 | 217 |
Change in Inventory | 183 | 191 | -130 | 9 | 167 |
Change in Accounts Payable | 542 | -432 | 70 | 619 | -462 |
Change in Other Net Operating Assets | -208 | 81 | 272 | 174 | 8 |
Operating Cash Flow | -161 | -210 | -809 | 1,180 | 136 |
Operating Cash Flow Growth | - | - | - | 767.65% | -82.06% |
Capital Expenditures | -13 | -5 | -88 | -4 | -5 |
Divestitures | - | 38 | - | - | - |
Sale (Purchase) of Intangibles | - | -11 | -22 | - | -1 |
Investment in Securities | - | - | -22 | 216 | 49 |
Other Investing Activities | - | - | -118 | 9 | -1 |
Investing Cash Flow | -13 | 22 | -250 | 221 | 42 |
Short-Term Debt Issued | - | - | - | - | 431 |
Total Debt Issued | - | - | - | - | 431 |
Short-Term Debt Repaid | - | - | - | -428 | - |
Long-Term Debt Repaid | -35 | -35 | -35 | -36 | -133 |
Total Debt Repaid | -35 | -35 | -35 | -464 | -133 |
Net Debt Issued (Repaid) | -35 | -35 | -35 | -464 | 298 |
Issuance of Common Stock | - | 105 | 252 | 155 | 19 |
Common Dividends Paid | - | - | -70 | - | - |
Other Financing Activities | -2 | -3 | -4 | -2 | -2 |
Financing Cash Flow | -37 | 67 | 143 | -311 | 315 |
Foreign Exchange Rate Adjustments | - | - | -14 | -3 | 6 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 340 |
Net Cash Flow | -212 | -120 | -931 | 1,087 | 839 |
Free Cash Flow | -174 | -215 | -897 | 1,176 | 131 |
Free Cash Flow Growth | - | - | - | 797.71% | -82.69% |
Free Cash Flow Margin | -11.03% | -10.40% | -44.08% | 33.73% | 4.41% |
Free Cash Flow Per Share | -15.79 | -20.00 | -87.74 | 110.26 | 14.53 |
Levered Free Cash Flow | -24.5 | -130.88 | -443.13 | 1,232 | 216.13 |
Unlevered Free Cash Flow | -22 | -128.38 | -433.75 | 1,250 | 219.25 |
Cash Interest Paid | 4 | 4 | 15 | 28 | 5 |
Cash Income Tax Paid | 4 | -74 | 281 | 178 | 162 |
Change in Working Capital | -19 | 70 | 6 | 838 | -70 |