Shinwa Co., Ltd. (TYO:3447)
Japan · Delayed Price · Currency is JPY 1,026.00
-17.00 (-1.63%)
Feb 16, 2026, 3:30 PM JST
Shinwa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,498 | 652 | 1,434 | 2,063 | 1,784 |
Depreciation & Amortization | 583 | 592 | 597 | 546 | 655 |
Loss (Gain) From Sale of Assets | 12 | -11 | 41 | 26 | 4 |
Other Operating Activities | -245 | -337 | -746 | -860 | -406 |
Change in Accounts Receivable | -1,528 | 237 | 280 | 211 | -234 |
Change in Inventory | 759 | 223 | -938 | -982 | 923 |
Change in Accounts Payable | -349 | 395 | -121 | 6 | 41 |
Change in Other Net Operating Assets | 118 | 222 | 139 | -175 | 125 |
Operating Cash Flow | 848 | 1,973 | 686 | 835 | 2,892 |
Operating Cash Flow Growth | -57.02% | 187.61% | -17.84% | -71.13% | -7.34% |
Capital Expenditures | -1,631 | -615 | -605 | -676 | -221 |
Sale of Property, Plant & Equipment | 1 | 18 | 5 | - | 19 |
Cash Acquisitions | -2,631 | - | - | - | - |
Sale (Purchase) of Intangibles | -37 | -10 | -47 | -136 | -6 |
Investment in Securities | -18 | -12 | -12 | -5 | - |
Other Investing Activities | -2 | -7 | - | - | 27 |
Investing Cash Flow | -4,318 | -626 | -659 | -817 | -181 |
Short-Term Debt Issued | 6,590 | 1,000 | 1,423 | 1,114 | 116 |
Long-Term Debt Issued | 4,800 | 2,500 | - | - | - |
Total Debt Issued | 11,390 | 3,500 | 1,423 | 1,114 | 116 |
Short-Term Debt Repaid | -5,290 | -1,000 | -1,551 | -88 | -36 |
Long-Term Debt Repaid | -1,013 | -3,250 | -500 | -1,500 | -500 |
Total Debt Repaid | -6,303 | -4,250 | -2,051 | -1,588 | -536 |
Net Debt Issued (Repaid) | 5,087 | -750 | -628 | -474 | -420 |
Issuance of Common Stock | 102 | - | 2 | 86 | 6 |
Repurchase of Common Stock | - | - | - | -299 | - |
Common Dividends Paid | -445 | -667 | -599 | -497 | -618 |
Other Financing Activities | -208 | -152 | -199 | -122 | -72 |
Financing Cash Flow | 4,536 | -1,569 | -1,424 | -1,306 | -1,104 |
Foreign Exchange Rate Adjustments | -1 | 1 | - | 11 | 11 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -1 |
Net Cash Flow | 1,065 | -220 | -1,396 | -1,277 | 1,617 |
Free Cash Flow | -783 | 1,358 | 81 | 159 | 2,671 |
Free Cash Flow Growth | - | 1576.54% | -49.06% | -94.05% | 4.66% |
Free Cash Flow Margin | -4.47% | 10.71% | 0.55% | 0.99% | 19.24% |
Free Cash Flow Per Share | -56.35 | 97.65 | 5.83 | 11.53 | 188.84 |
Cash Interest Paid | 100 | 25 | 45 | 41 | 41 |
Cash Income Tax Paid | 279 | 362 | 769 | 891 | 435 |
Levered Free Cash Flow | -1,118 | 1,302 | -217.13 | 24 | 2,511 |
Unlevered Free Cash Flow | -1,041 | 1,325 | -183.38 | 60.88 | 2,546 |
Change in Working Capital | -1,000 | 1,077 | -640 | -940 | 855 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.