ShinMaywa Industries, Ltd. (TYO:7224)
Japan · Delayed Price · Currency is JPY 2,646.00
+59.00 (2.28%)
Feb 12, 2026, 3:30 PM JST
ShinMaywa Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 10,364 | 13,265 | 11,674 | 10,203 | 11,689 | 9,009 |
Depreciation & Amortization | 5,971 | 5,648 | 5,225 | 5,321 | 5,564 | 5,768 |
Loss (Gain) From Sale of Assets | 304 | 304 | 104 | 220 | 209 | 1,748 |
Loss (Gain) on Equity Investments | -23 | -23 | -144 | -337 | -335 | -299 |
Other Operating Activities | -3,092 | -5,012 | -3,296 | -3,612 | -3,730 | -3,306 |
Change in Accounts Receivable | -15,497 | 6,203 | -18,953 | 275 | 4,046 | 8,676 |
Change in Inventory | -5,169 | -2,746 | -4,612 | -6,477 | -2,008 | -169 |
Change in Accounts Payable | 10,070 | -3,124 | 6,618 | 939 | 1,122 | -3,226 |
Change in Other Net Operating Assets | 1,205 | 5,984 | 17,449 | -128 | -559 | -81 |
Operating Cash Flow | 6,039 | 20,499 | 14,065 | 6,404 | 15,998 | 18,120 |
Operating Cash Flow Growth | -86.54% | 45.75% | 119.63% | -59.97% | -11.71% | 112.95% |
Capital Expenditures | -9,709 | -10,246 | -5,578 | -4,251 | -4,485 | -5,760 |
Sale of Property, Plant & Equipment | 192 | 190 | 438 | 311 | 11 | 35 |
Cash Acquisitions | - | - | - | -1,995 | -1,429 | -1,156 |
Sale (Purchase) of Intangibles | -929 | -1,050 | -719 | -624 | -819 | -610 |
Investment in Securities | -322 | -322 | -1,040 | -621 | -28 | -1,811 |
Other Investing Activities | 755 | 624 | -378 | 16 | -471 | 169 |
Investing Cash Flow | -10,013 | -10,806 | -8,217 | -7,164 | -7,221 | -9,133 |
Short-Term Debt Issued | - | - | 1,019 | 3,312 | 788 | 184 |
Long-Term Debt Issued | - | 32,000 | - | - | 29 | - |
Total Debt Issued | 25,903 | 32,000 | 1,019 | 3,312 | 817 | 184 |
Short-Term Debt Repaid | - | -1,806 | -112 | -70 | -85 | -51 |
Long-Term Debt Repaid | - | -30,034 | -3,011 | -3,348 | -3,150 | -3,252 |
Total Debt Repaid | -18,824 | -31,840 | -3,123 | -3,418 | -3,235 | -3,303 |
Net Debt Issued (Repaid) | 7,079 | 160 | -2,104 | -106 | -2,418 | -3,119 |
Repurchase of Common Stock | - | - | - | -1 | - | - |
Common Dividends Paid | -3,570 | -3,268 | -3,066 | -2,898 | -2,499 | -2,629 |
Other Financing Activities | -327 | -2,007 | -714 | -1,103 | -286 | -224 |
Financing Cash Flow | 3,182 | -5,115 | -5,884 | -4,108 | -5,203 | -5,972 |
Foreign Exchange Rate Adjustments | 415 | 52 | 392 | 854 | 308 | 47 |
Miscellaneous Cash Flow Adjustments | -548 | 760 | - | 1 | -1 | 262 |
Net Cash Flow | -925 | 5,390 | 356 | -4,013 | 3,881 | 3,324 |
Free Cash Flow | -3,670 | 10,253 | 8,487 | 2,153 | 11,513 | 12,360 |
Free Cash Flow Growth | - | 20.81% | 294.19% | -81.30% | -6.85% | - |
Free Cash Flow Margin | -1.33% | 3.85% | 3.30% | 0.96% | 5.31% | 5.91% |
Free Cash Flow Per Share | -55.51 | 155.22 | 128.68 | 32.68 | 174.95 | 188.00 |
Cash Interest Paid | 680 | 473 | 444 | 255 | 211 | 210 |
Cash Income Tax Paid | 5,372 | 5,066 | 3,501 | 3,827 | 3,812 | 3,310 |
Levered Free Cash Flow | - | 8,301 | 6,729 | -2,275 | 9,164 | 10,917 |
Unlevered Free Cash Flow | - | 8,589 | 7,013 | -2,105 | 9,292 | 11,046 |
Change in Working Capital | -7,485 | 6,317 | 502 | -5,391 | 2,601 | 5,200 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.