ShinMaywa Industries, Ltd. (TYO:7224)
Japan
· Delayed Price · Currency is JPY 1,415.00
+4.00 (0.28%)
Mar 12, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,962 | 11,674 | 10,203 | 11,689 | 9,009 | 11,173 | Upgrade
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| Depreciation & Amortization | 5,507 | 5,225 | 5,321 | 5,564 | 5,768 | 5,442 | Upgrade
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| Loss (Gain) From Sale of Assets | 104 | 104 | 220 | 209 | 1,748 | 458 | Upgrade
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| Loss (Gain) on Equity Investments | -144 | -144 | -337 | -335 | -299 | -454 | Upgrade
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| Other Operating Activities | -2,430 | -3,296 | -3,612 | -3,730 | -3,306 | -3,567 | Upgrade
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| Change in Accounts Receivable | 13,306 | -18,953 | 275 | 4,046 | 8,676 | -929 | Upgrade
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| Change in Inventory | -1,707 | -4,612 | -6,477 | -2,008 | -169 | -3,296 | Upgrade
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| Change in Accounts Payable | -188 | 6,618 | 939 | 1,122 | -3,226 | -1,984 | Upgrade
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| Change in Other Net Operating Assets | 17,449 | 17,449 | -128 | -559 | -81 | 1,666 | Upgrade
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| Operating Cash Flow | 44,859 | 14,065 | 6,404 | 15,998 | 18,120 | 8,509 | Upgrade
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| Operating Cash Flow Growth | - | 119.63% | -59.97% | -11.71% | 112.95% | -36.75% | Upgrade
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| Capital Expenditures | -8,959 | -5,578 | -4,251 | -4,485 | -5,760 | -8,524 | Upgrade
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| Sale of Property, Plant & Equipment | 59 | 438 | 311 | 11 | 35 | 105 | Upgrade
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| Cash Acquisitions | - | - | -1,995 | -1,429 | -1,156 | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -935 | -719 | -624 | -819 | -610 | -706 | Upgrade
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| Investment in Securities | -1,040 | -1,040 | -621 | -28 | -1,811 | -3,606 | Upgrade
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| Other Investing Activities | 846 | -378 | 16 | -471 | 169 | 327 | Upgrade
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| Investing Cash Flow | -10,969 | -8,217 | -7,164 | -7,221 | -9,133 | -12,408 | Upgrade
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| Short-Term Debt Issued | - | 1,019 | 3,312 | 788 | 184 | 945 | Upgrade
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| Long-Term Debt Issued | - | - | - | 29 | - | 55,009 | Upgrade
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| Total Debt Issued | -9,995 | 1,019 | 3,312 | 817 | 184 | 55,954 | Upgrade
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| Short-Term Debt Repaid | - | -112 | -70 | -85 | -51 | -48,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,011 | -3,348 | -3,150 | -3,252 | -226 | Upgrade
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| Total Debt Repaid | -15,042 | -3,123 | -3,418 | -3,235 | -3,303 | -48,226 | Upgrade
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| Net Debt Issued (Repaid) | -25,037 | -2,104 | -106 | -2,418 | -3,119 | 7,728 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | -1 | Upgrade
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| Dividends Paid | -3,268 | -3,066 | -2,898 | -2,499 | -2,629 | -6,062 | Upgrade
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| Other Financing Activities | -2,018 | -714 | -1,103 | -286 | -224 | -246 | Upgrade
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| Financing Cash Flow | -30,323 | -5,884 | -4,108 | -5,203 | -5,972 | 1,419 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | 392 | 854 | 308 | 47 | -129 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 760 | - | 1 | -1 | 262 | - | Upgrade
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| Net Cash Flow | 4,353 | 356 | -4,013 | 3,881 | 3,324 | -2,609 | Upgrade
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| Free Cash Flow | 35,900 | 8,487 | 2,153 | 11,513 | 12,360 | -15 | Upgrade
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| Free Cash Flow Growth | - | 294.19% | -81.30% | -6.85% | - | - | Upgrade
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| Free Cash Flow Margin | 13.46% | 3.30% | 0.96% | 5.31% | 5.91% | -0.01% | Upgrade
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| Free Cash Flow Per Share | 543.19 | 128.68 | 32.68 | 174.95 | 188.00 | -0.23 | Upgrade
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| Cash Interest Paid | 455 | 444 | 255 | 211 | 210 | 266 | Upgrade
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| Cash Income Tax Paid | 5,160 | 3,501 | 3,827 | 3,812 | 3,310 | 3,617 | Upgrade
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| Levered Free Cash Flow | 32,510 | 6,729 | -2,275 | 9,164 | 10,917 | -1,722 | Upgrade
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| Unlevered Free Cash Flow | 32,785 | 7,013 | -2,105 | 9,292 | 11,046 | -1,539 | Upgrade
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| Change in Net Working Capital | -28,558 | -732 | 8,360 | -2,426 | -5,098 | 5,773 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.