Shinwa Co., Ltd. (TYO:7607)
Japan
· Delayed Price · Currency is JPY 2,971.00
+27.00 (0.92%)
Jun 20, 2025, 3:30 PM JST
Shinwa Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 4,492 | 3,867 | 5,130 | 5,560 | 4,105 | 4,814 | Upgrade
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| Depreciation & Amortization | 1,096 | 1,111 | 898 | 715 | 775 | 697 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3 | 14 | 3 | 9 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 19 | 25 | -33 | Upgrade
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| Other Operating Activities | -1,133 | -1,154 | -1,697 | -1,352 | -1,427 | -1,514 | Upgrade
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| Change in Accounts Receivable | 2,541 | -1,991 | -2,082 | 1,385 | -1,890 | 1,425 | Upgrade
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| Change in Inventory | -2,363 | -1,207 | 5,645 | 454 | -5,061 | 1,648 | Upgrade
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| Change in Accounts Payable | 1,102 | 2,815 | 504 | -1,592 | 1,129 | -4,422 | Upgrade
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| Change in Other Net Operating Assets | -66 | 528 | -7,193 | 2,312 | 1,300 | -1,452 | Upgrade
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| Operating Cash Flow | 5,669 | 3,966 | 1,219 | 7,504 | -1,035 | 1,177 | Upgrade
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| Operating Cash Flow Growth | 915.95% | 225.35% | -83.75% | - | - | -80.90% | Upgrade
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| Capital Expenditures | -734 | -643 | -1,415 | -769 | -658 | -1,091 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 17 | 18 | 4 | 7 | 9 | Upgrade
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| Sale (Purchase) of Intangibles | -108 | -108 | -328 | -763 | -206 | -43 | Upgrade
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| Investment in Securities | 3,433 | -31 | -140 | -6 | -236 | 79 | Upgrade
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| Other Investing Activities | 68 | 63 | -4 | -16 | 76 | -5 | Upgrade
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| Investing Cash Flow | 2,696 | -702 | -1,869 | -1,550 | -1,017 | -1,051 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,129 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,129 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,281 | - | -193 | Upgrade
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| Long-Term Debt Repaid | - | - | -13 | -19 | -129 | - | Upgrade
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| Total Debt Repaid | - | - | -13 | -1,300 | -129 | -193 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -13 | -1,300 | 1,000 | -193 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -1,289 | -1,316 | -1,078 | -988 | -973 | -998 | Upgrade
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| Other Financing Activities | -50 | -49 | -47 | -39 | -30 | -30 | Upgrade
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| Financing Cash Flow | -1,340 | -1,366 | -1,138 | -2,327 | -3 | -1,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 244 | 292 | 211 | 652 | 176 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 300 | 163 | 1 | -1 | 1 | 133 | Upgrade
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| Net Cash Flow | 7,569 | 2,353 | -1,576 | 4,278 | -1,878 | -1,051 | Upgrade
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| Free Cash Flow | 4,935 | 3,323 | -196 | 6,735 | -1,693 | 86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -98.53% | Upgrade
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| Free Cash Flow Margin | 6.05% | 4.27% | -0.26% | 9.48% | -2.77% | 0.13% | Upgrade
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| Free Cash Flow Per Share | 368.50 | 248.25 | -14.66 | 504.11 | -126.85 | 6.45 | Upgrade
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| Cash Interest Paid | 1 | 1 | 1 | 24 | 11 | 6 | Upgrade
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| Cash Income Tax Paid | 1,100 | 1,121 | 1,702 | 1,338 | 1,400 | 1,494 | Upgrade
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| Levered Free Cash Flow | 4,514 | 2,642 | -1,161 | 4,618 | -2,325 | -278.75 | Upgrade
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| Unlevered Free Cash Flow | 4,514 | 2,642 | -1,161 | 4,633 | -2,318 | -275 | Upgrade
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| Change in Net Working Capital | -1,606 | -58 | 3,438 | -2,191 | 4,730 | 2,858 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.