ShinMaywa Industries, Ltd. (TYO:7224)
Japan · Delayed Price · Currency is JPY 2,017.00
+2.00 (0.10%)
Aug 17, 2026, 10:36 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 12,479 | 15,997 | 13,265 | 11,674 | 10,203 | 11,689 |
Depreciation & Amortization | 6,220 | 6,170 | 5,648 | 5,225 | 5,321 | 5,564 |
Loss (Gain) From Sale of Assets | 125 | 887 | 304 | 104 | 220 | 209 |
Loss (Gain) on Equity Investments | -207 | -207 | -23 | -144 | -337 | -335 |
Other Operating Activities | -1,520 | -4,918 | -5,012 | -3,296 | -3,612 | -3,730 |
Change in Accounts Receivable | -624 | -9,647 | 6,203 | -18,953 | 275 | 4,046 |
Change in Inventory | -7,068 | -2,247 | -2,746 | -4,612 | -6,477 | -2,008 |
Change in Accounts Payable | 16,015 | 13,797 | -3,124 | 6,618 | 939 | 1,122 |
Change in Other Net Operating Assets | 985 | 4,532 | 5,984 | 17,449 | -128 | -559 |
Operating Cash Flow | 32,415 | 24,364 | 20,499 | 14,065 | 6,404 | 15,998 |
Operating Cash Flow Growth | 113.55% | 18.86% | 45.75% | 119.63% | -59.97% | -11.71% |
Capital Expenditures | -8,582 | -9,357 | -10,246 | -5,578 | -4,251 | -4,485 |
Sale of Property, Plant & Equipment | 36 | 40 | 190 | 438 | 311 | 11 |
Cash Acquisitions | - | - | - | - | -1,995 | -1,429 |
Sale (Purchase) of Intangibles | -1,129 | -948 | -1,050 | -719 | -624 | -819 |
Investment in Securities | -259 | -259 | -322 | -1,040 | -621 | -28 |
Other Investing Activities | -279 | 99 | 624 | -378 | 16 | -471 |
Investing Cash Flow | -10,213 | -10,571 | -10,806 | -8,217 | -7,164 | -7,221 |
Short-Term Debt Issued | - | - | - | 1,019 | 3,312 | 788 |
Long-Term Debt Issued | - | - | 32,000 | - | - | 29 |
Total Debt Issued | -10,700 | - | 32,000 | 1,019 | 3,312 | 817 |
Short-Term Debt Repaid | - | -1,094 | -1,806 | -112 | -70 | -85 |
Long-Term Debt Repaid | - | -1,000 | -30,034 | -3,011 | -3,348 | -3,150 |
Total Debt Repaid | -2,001 | -2,094 | -31,840 | -3,123 | -3,418 | -3,235 |
Net Debt Issued (Repaid) | -12,701 | -2,094 | 160 | -2,104 | -106 | -2,418 |
Repurchase of Common Stock | - | - | - | - | -1 | - |
Common Dividends Paid | -3,704 | -3,570 | -3,268 | -3,066 | -2,898 | -2,499 |
Other Financing Activities | -63 | -595 | -2,007 | -714 | -1,103 | -286 |
Financing Cash Flow | -16,468 | -6,259 | -5,115 | -5,884 | -4,108 | -5,203 |
Foreign Exchange Rate Adjustments | 814 | 631 | 52 | 392 | 854 | 308 |
Miscellaneous Cash Flow Adjustments | 138 | -549 | 760 | - | 1 | -1 |
Net Cash Flow | 6,686 | 7,616 | 5,390 | 356 | -4,013 | 3,881 |
Free Cash Flow | 23,833 | 15,007 | 10,253 | 8,487 | 2,153 | 11,513 |
Free Cash Flow Growth | 379.25% | 46.37% | 20.81% | 294.19% | -81.30% | -6.85% |
Free Cash Flow Margin | 8.22% | 5.27% | 3.85% | 3.30% | 0.96% | 5.31% |
Free Cash Flow Per Share | 360.34 | 226.94 | 155.22 | 128.68 | 32.68 | 174.95 |
Levered Free Cash Flow | 21,004 | 11,931 | 8,301 | 6,729 | -2,275 | 9,164 |
Unlevered Free Cash Flow | 21,467 | 12,393 | 8,589 | 7,013 | -2,105 | 9,292 |
Cash Interest Paid | 743 | 743 | 473 | 444 | 255 | 211 |
Cash Income Tax Paid | 5,708 | 5,463 | 5,066 | 3,501 | 3,827 | 3,812 |
Change in Working Capital | 14,556 | 6,435 | 6,317 | 502 | -5,391 | 2,601 |