Shinwa Co., Ltd. (TYO:7607)
Japan · Delayed Price · Currency is JPY 3,180.00
+20.00 (0.63%)
Apr 20, 2026, 3:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 5,355 | 4,807 | 3,867 | 5,130 | 5,560 | 4,105 |
Depreciation & Amortization | 1,171 | 1,123 | 1,111 | 898 | 715 | 775 |
Loss (Gain) From Sale of Assets | 4 | 2 | -3 | 14 | 3 | 9 |
Loss (Gain) From Sale of Investments | - | - | - | - | 19 | 25 |
Other Operating Activities | -1,500 | -1,052 | -1,154 | -1,697 | -1,352 | -1,427 |
Change in Accounts Receivable | 303 | 3,978 | -1,991 | -2,082 | 1,385 | -1,890 |
Change in Inventory | 299 | -3,733 | -1,207 | 5,645 | 454 | -5,061 |
Change in Accounts Payable | -2,259 | 2,145 | 2,815 | 504 | -1,592 | 1,129 |
Change in Other Net Operating Assets | 2,003 | 4,066 | 528 | -7,193 | 2,312 | 1,300 |
Operating Cash Flow | 5,376 | 11,336 | 3,966 | 1,219 | 7,504 | -1,035 |
Operating Cash Flow Growth | -5.17% | 185.83% | 225.35% | -83.75% | - | - |
Capital Expenditures | -1,027 | -760 | -643 | -1,415 | -769 | -658 |
Sale of Property, Plant & Equipment | 9 | 30 | 17 | 18 | 4 | 7 |
Sale (Purchase) of Intangibles | -49 | -49 | -108 | -328 | -763 | -206 |
Investment in Securities | -326 | -29 | -31 | -140 | -6 | -236 |
Other Investing Activities | 3 | -2 | 63 | -4 | -16 | 76 |
Investing Cash Flow | -1,390 | -810 | -702 | -1,869 | -1,550 | -1,017 |
Short-Term Debt Issued | - | - | - | - | - | 1,129 |
Total Debt Issued | - | - | - | - | - | 1,129 |
Short-Term Debt Repaid | - | - | - | - | -1,281 | - |
Long-Term Debt Repaid | - | - | - | -13 | -19 | -129 |
Total Debt Repaid | - | - | - | -13 | -1,300 | -129 |
Net Debt Issued (Repaid) | - | - | - | -13 | -1,300 | 1,000 |
Repurchase of Common Stock | - | - | -1 | - | - | - |
Common Dividends Paid | -1,660 | -1,445 | -1,316 | -1,078 | -988 | -973 |
Other Financing Activities | -47 | -48 | -49 | -47 | -39 | -30 |
Financing Cash Flow | -1,707 | -1,493 | -1,366 | -1,138 | -2,327 | -3 |
Foreign Exchange Rate Adjustments | 549 | -173 | 292 | 211 | 652 | 176 |
Miscellaneous Cash Flow Adjustments | -1 | 302 | 163 | 1 | -1 | 1 |
Net Cash Flow | 2,827 | 9,162 | 2,353 | -1,576 | 4,278 | -1,878 |
Free Cash Flow | 4,349 | 10,576 | 3,323 | -196 | 6,735 | -1,693 |
Free Cash Flow Growth | -11.87% | 218.27% | - | - | - | - |
Free Cash Flow Margin | 4.90% | 12.28% | 4.27% | -0.26% | 9.48% | -2.77% |
Free Cash Flow Per Share | 324.44 | 789.36 | 248.25 | -14.66 | 504.11 | -126.85 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 24 | 11 |
Cash Income Tax Paid | 1,483 | 1,037 | 1,121 | 1,702 | 1,338 | 1,400 |
Levered Free Cash Flow | 4,611 | 10,510 | 2,642 | -1,161 | 4,618 | -2,325 |
Unlevered Free Cash Flow | 4,612 | 10,511 | 2,642 | -1,161 | 4,633 | -2,318 |
Change in Working Capital | 346 | 6,456 | 145 | -3,126 | 2,559 | -4,522 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.