Shinwa Wise Holdings Co.,Ltd. (TYO:2437)
Japan · Delayed Price · Currency is JPY 410.00
+5.00 (1.23%)
Jun 3, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -147 | -926 | 524 | 378 | -89 |
Depreciation & Amortization | 89 | 84 | 88 | 75 | 66 |
Loss (Gain) From Sale of Assets | 2 | 389 | - | - | - |
Loss (Gain) From Sale of Investments | 3 | 20 | -37 | -69 | - |
Other Operating Activities | -227 | -382 | -233 | -178 | -83 |
Change in Accounts Receivable | 230 | -206 | 36 | 217 | -529 |
Change in Inventory | 191 | -130 | 9 | 167 | 434 |
Change in Accounts Payable | -432 | 70 | 619 | -462 | 555 |
Change in Other Net Operating Assets | 81 | 272 | 174 | 8 | 404 |
Operating Cash Flow | -210 | -809 | 1,180 | 136 | 758 |
Operating Cash Flow Growth | - | - | 767.65% | -82.06% | 2005.56% |
Capital Expenditures | -5 | -88 | -4 | -5 | -1 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Divestitures | 38 | - | - | - | - |
Sale (Purchase) of Intangibles | -11 | -22 | - | -1 | -17 |
Investment in Securities | - | -22 | 216 | 49 | - |
Other Investing Activities | - | -118 | 9 | -1 | -1 |
Investing Cash Flow | 22 | -250 | 221 | 42 | -16 |
Short-Term Debt Issued | - | - | - | 431 | - |
Long-Term Debt Issued | - | - | - | - | 181 |
Total Debt Issued | - | - | - | 431 | 181 |
Short-Term Debt Repaid | - | - | -428 | - | -164 |
Long-Term Debt Repaid | -35 | -35 | -36 | -133 | -89 |
Total Debt Repaid | -35 | -35 | -464 | -133 | -253 |
Net Debt Issued (Repaid) | -35 | -35 | -464 | 298 | -72 |
Issuance of Common Stock | 105 | 252 | 155 | 19 | - |
Common Dividends Paid | - | -70 | - | - | - |
Other Financing Activities | -3 | -4 | -2 | -2 | -506 |
Financing Cash Flow | 67 | 143 | -311 | 315 | -578 |
Foreign Exchange Rate Adjustments | - | -14 | -3 | 6 | -3 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 340 | -2 |
Net Cash Flow | -120 | -931 | 1,087 | 839 | 159 |
Free Cash Flow | -215 | -897 | 1,176 | 131 | 757 |
Free Cash Flow Growth | - | - | 797.71% | -82.69% | 2265.63% |
Free Cash Flow Margin | -10.40% | -44.08% | 33.73% | 4.41% | 33.16% |
Free Cash Flow Per Share | -20.00 | -87.74 | 110.26 | 14.53 | 106.51 |
Cash Interest Paid | 4 | 15 | 28 | 5 | 6 |
Cash Income Tax Paid | -74 | 281 | 178 | 162 | -27 |
Levered Free Cash Flow | -130.88 | -443.13 | 1,232 | 216.13 | 950.63 |
Unlevered Free Cash Flow | -128.38 | -433.75 | 1,250 | 219.25 | 954.38 |
Change in Working Capital | 70 | 6 | 838 | -70 | 864 |