Shinwa Co., Ltd. (TYO:7607)
Japan flag Japan · Delayed Price · Currency is JPY
2,990.00
-60.00 (-1.97%)
May 30, 2025, 3:30 PM JST

Shinwa Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
3,8675,1305,5604,1054,814
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Depreciation & Amortization
1,111898715775697
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Loss (Gain) From Sale of Assets
-3143914
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Loss (Gain) From Sale of Investments
--1925-33
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Other Operating Activities
-1,154-1,697-1,352-1,427-1,514
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Change in Accounts Receivable
-1,991-2,0821,385-1,8901,425
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Change in Inventory
-1,2075,645454-5,0611,648
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Change in Accounts Payable
2,815504-1,5921,129-4,422
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Change in Other Net Operating Assets
528-7,1932,3121,300-1,452
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Operating Cash Flow
3,9661,2197,504-1,0351,177
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Operating Cash Flow Growth
225.35%-83.75%---80.90%
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Capital Expenditures
-643-1,415-769-658-1,091
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Sale of Property, Plant & Equipment
1718479
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Sale (Purchase) of Intangibles
-108-328-763-206-43
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Investment in Securities
-31-140-6-23679
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Other Investing Activities
63-4-1676-5
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Investing Cash Flow
-702-1,869-1,550-1,017-1,051
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Short-Term Debt Issued
---1,129-
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Total Debt Issued
---1,129-
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Short-Term Debt Repaid
---1,281--193
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Long-Term Debt Repaid
--13-19-129-
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Total Debt Repaid
--13-1,300-129-193
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Net Debt Issued (Repaid)
--13-1,3001,000-193
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Repurchase of Common Stock
-1----
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Dividends Paid
-1,316-1,078-988-973-998
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Other Financing Activities
-49-47-39-30-30
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Financing Cash Flow
-1,366-1,138-2,327-3-1,221
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Foreign Exchange Rate Adjustments
292211652176-89
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Miscellaneous Cash Flow Adjustments
1631-11133
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Net Cash Flow
2,353-1,5764,278-1,878-1,051
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Free Cash Flow
3,323-1966,735-1,69386
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Free Cash Flow Growth
-----98.53%
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Free Cash Flow Margin
4.27%-0.26%9.48%-2.77%0.13%
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Free Cash Flow Per Share
248.25-14.66504.11-126.856.45
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Cash Interest Paid
1124116
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Cash Income Tax Paid
1,1211,7021,3381,4001,494
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Levered Free Cash Flow
2,642-1,1614,618-2,325-278.75
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Unlevered Free Cash Flow
2,642-1,1614,633-2,318-275
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Change in Net Working Capital
-583,438-2,1914,7302,858
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.