ShinMaywa Industries, Ltd. (TYO:7224)
Japan
· Delayed Price · Currency is JPY 1,485.00
+17.00 (1.16%)
Jun 16, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 8,957 | 11,674 | 10,203 | 11,689 | 9,009 | Upgrade
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| Depreciation & Amortization | 5,648 | 5,225 | 5,321 | 5,564 | 5,768 | Upgrade
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| Loss (Gain) From Sale of Assets | 304 | 104 | 220 | 209 | 1,748 | Upgrade
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| Loss (Gain) on Equity Investments | -23 | -144 | -337 | -335 | -299 | Upgrade
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| Other Operating Activities | 2,169 | -3,296 | -3,612 | -3,730 | -3,306 | Upgrade
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| Change in Accounts Receivable | 6,203 | -18,953 | 275 | 4,046 | 8,676 | Upgrade
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| Change in Inventory | -2,746 | -4,612 | -6,477 | -2,008 | -169 | Upgrade
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| Change in Accounts Payable | -3,124 | 6,618 | 939 | 1,122 | -3,226 | Upgrade
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| Change in Unearned Revenue | 1,906 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,205 | 17,449 | -128 | -559 | -81 | Upgrade
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| Operating Cash Flow | 20,499 | 14,065 | 6,404 | 15,998 | 18,120 | Upgrade
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| Operating Cash Flow Growth | 45.75% | 119.63% | -59.97% | -11.71% | 112.95% | Upgrade
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| Capital Expenditures | -10,246 | -5,578 | -4,251 | -4,485 | -5,760 | Upgrade
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| Sale of Property, Plant & Equipment | 190 | 438 | 311 | 11 | 35 | Upgrade
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| Cash Acquisitions | - | - | -1,995 | -1,429 | -1,156 | Upgrade
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| Sale (Purchase) of Intangibles | -1,050 | -719 | -624 | -819 | -610 | Upgrade
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| Investment in Securities | -322 | -1,040 | -621 | -28 | -1,811 | Upgrade
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| Other Investing Activities | 622 | -378 | 16 | -471 | 169 | Upgrade
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| Investing Cash Flow | -10,806 | -8,217 | -7,164 | -7,221 | -9,133 | Upgrade
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| Short-Term Debt Issued | - | 1,019 | 3,312 | 788 | 184 | Upgrade
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| Long-Term Debt Issued | 32,000 | - | - | 29 | - | Upgrade
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| Total Debt Issued | 32,000 | 1,019 | 3,312 | 817 | 184 | Upgrade
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| Short-Term Debt Repaid | -1,806 | -112 | -70 | -85 | -51 | Upgrade
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| Long-Term Debt Repaid | -30,305 | -3,011 | -3,348 | -3,150 | -3,252 | Upgrade
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| Total Debt Repaid | -32,111 | -3,123 | -3,418 | -3,235 | -3,303 | Upgrade
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| Net Debt Issued (Repaid) | -111 | -2,104 | -106 | -2,418 | -3,119 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | Upgrade
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| Common Dividends Paid | -3,268 | - | - | - | - | Upgrade
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| Dividends Paid | -3,268 | -3,066 | -2,898 | -2,499 | -2,629 | Upgrade
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| Other Financing Activities | -1,736 | -714 | -1,103 | -286 | -224 | Upgrade
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| Financing Cash Flow | -5,115 | -5,884 | -4,108 | -5,203 | -5,972 | Upgrade
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| Foreign Exchange Rate Adjustments | 52 | 392 | 854 | 308 | 47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 760 | - | 1 | -1 | 262 | Upgrade
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| Net Cash Flow | 5,390 | 356 | -4,013 | 3,881 | 3,324 | Upgrade
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| Free Cash Flow | 10,253 | 8,487 | 2,153 | 11,513 | 12,360 | Upgrade
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| Free Cash Flow Growth | 20.81% | 294.19% | -81.30% | -6.85% | - | Upgrade
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| Free Cash Flow Margin | 3.85% | 3.30% | 0.96% | 5.31% | 5.91% | Upgrade
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| Free Cash Flow Per Share | 155.22 | 128.68 | 32.68 | 174.95 | 188.00 | Upgrade
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| Cash Interest Paid | 473 | 444 | 255 | 211 | 210 | Upgrade
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| Cash Income Tax Paid | 5,066 | 3,501 | 3,827 | 3,812 | 3,310 | Upgrade
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| Levered Free Cash Flow | - | 6,729 | -2,275 | 9,164 | 10,917 | Upgrade
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| Unlevered Free Cash Flow | - | 7,013 | -2,105 | 9,292 | 11,046 | Upgrade
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| Change in Net Working Capital | -5,506 | -732 | 8,360 | -2,426 | -5,098 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.