Shinwa Co., Ltd. (TYO:3447)
Japan · Delayed Price · Currency is JPY 868.00
-3.00 (-0.34%)
Jun 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,313 | 1,498 | 652 | 1,434 | 2,063 |
Depreciation & Amortization | 805 | 583 | 592 | 597 | 546 |
Loss (Gain) From Sale of Assets | 25 | 12 | -11 | 41 | 26 |
Loss (Gain) From Sale of Investments | -1 | - | - | - | - |
Other Operating Activities | -230 | -245 | -337 | -746 | -860 |
Change in Accounts Receivable | 1,413 | -1,528 | 237 | 280 | 211 |
Change in Inventory | -668 | 759 | 223 | -938 | -982 |
Change in Accounts Payable | -768 | -349 | 395 | -121 | 6 |
Change in Other Net Operating Assets | -570 | 118 | 222 | 139 | -175 |
Operating Cash Flow | 2,319 | 848 | 1,973 | 686 | 835 |
Operating Cash Flow Growth | 173.47% | -57.02% | 187.61% | -17.84% | -71.13% |
Capital Expenditures | -1,134 | -1,631 | -615 | -605 | -676 |
Sale of Property, Plant & Equipment | 1 | 1 | 18 | 5 | - |
Cash Acquisitions | -785 | -2,631 | - | - | - |
Sale (Purchase) of Intangibles | -11 | -37 | -10 | -47 | -136 |
Investment in Securities | 734 | -18 | -12 | -12 | -5 |
Other Investing Activities | 39 | -2 | -7 | - | - |
Investing Cash Flow | -1,156 | -4,318 | -626 | -659 | -817 |
Short-Term Debt Issued | 15,610 | 6,590 | 1,000 | 1,423 | 1,114 |
Long-Term Debt Issued | 1,750 | 4,800 | 2,500 | - | - |
Total Debt Issued | 17,360 | 11,390 | 3,500 | 1,423 | 1,114 |
Short-Term Debt Repaid | -15,518 | -5,290 | -1,000 | -1,551 | -88 |
Long-Term Debt Repaid | -1,997 | -1,013 | -3,250 | -500 | -1,500 |
Total Debt Repaid | -17,515 | -6,303 | -4,250 | -2,051 | -1,588 |
Net Debt Issued (Repaid) | -155 | 5,087 | -750 | -628 | -474 |
Issuance of Common Stock | - | 102 | - | 2 | 86 |
Repurchase of Common Stock | -299 | - | - | - | -299 |
Common Dividends Paid | -439 | -445 | -667 | -599 | -497 |
Other Financing Activities | -222 | -208 | -152 | -199 | -122 |
Financing Cash Flow | -1,115 | 4,536 | -1,569 | -1,424 | -1,306 |
Foreign Exchange Rate Adjustments | - | -1 | 1 | - | 11 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | 48 | 1,065 | -220 | -1,396 | -1,277 |
Free Cash Flow | 1,185 | -783 | 1,358 | 81 | 159 |
Free Cash Flow Growth | - | - | 1576.54% | -49.06% | -94.05% |
Free Cash Flow Margin | 5.88% | -4.47% | 10.71% | 0.55% | 0.99% |
Free Cash Flow Per Share | 87.06 | -56.35 | 97.65 | 5.83 | 11.53 |
Cash Interest Paid | 150 | 100 | 25 | 45 | 41 |
Cash Income Tax Paid | 278 | 279 | 362 | 769 | 891 |
Levered Free Cash Flow | 1,874 | -1,118 | 1,302 | -217.13 | 24 |
Unlevered Free Cash Flow | 1,998 | -1,041 | 1,325 | -183.38 | 60.88 |
Change in Working Capital | -593 | -1,000 | 1,077 | -640 | -940 |