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Shinwa Co., Ltd. (TYO:7607)
Japan flag Japan · Delayed Price · Currency is JPY
2,836.00
+31.00 (1.11%)
Nov 12, 2026, 3:30 PM JST

Shinwa Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
3,2704,8073,8675,1305,560
Depreciation & Amortization
1,2091,1231,111898715
Loss (Gain) From Sale of Assets
9.112-3143
Loss (Gain) From Sale of Investments
----19
Provision & Write-off of Bad Debts
-2.33----
Other Operating Activities
-88.85-1,052-1,154-1,697-1,352
Change in Accounts Receivable
547.943,978-1,991-2,0821,385
Change in Inventory
2,343-3,733-1,2075,645454
Change in Accounts Payable
-9,8812,1452,815504-1,592
Change in Unearned Revenue
-1,215----
Change in Other Net Operating Assets
890.824,066528-7,1932,312
Operating Cash Flow
-2,91811,3363,9661,2197,504
Operating Cash Flow Growth
-185.83%225.35%-83.75%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-2,818-760-643-1,415-769
Sale of Property, Plant & Equipment
7.223017184
Sale (Purchase) of Intangibles
-175.21-49-108-328-763
Investment in Securities
-331.6-29-31-140-6
Other Investing Activities
-7.06-263-4-16
Investing Cash Flow
-3,325-810-702-1,869-1,550

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Repaid
-----1,281
Long-Term Debt Repaid
-45.96---13-19
Lease Payments
-45.96----
Total Debt Repaid
-45.96---13-1,300
Net Debt Issued (Repaid)
-45.96---13-1,300
Issuance of Common Stock
0.41----
Repurchase of Common Stock
-0.75--1--
Common Dividends Paid
-1,742-1,445-1,316-1,078-988
Other Financing Activities
-0.05-48-49-47-39
Financing Cash Flow
-1,788-1,493-1,366-1,138-2,327

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
1,005-173292211652
Miscellaneous Cash Flow Adjustments
-03021631-1
Net Cash Flow
-7,0269,1622,353-1,5764,278

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-5,73610,5763,323-1966,735
Free Cash Flow Growth
-218.27%---
Free Cash Flow Margin
-6.55%12.28%4.27%-0.26%9.48%
Free Cash Flow Per Share
-427.71789.36248.25-14.66504.11
Levered Free Cash Flow
-10,5102,642-1,1614,618
Unlevered Free Cash Flow
-10,5112,642-1,1614,633
Free Cash Flow After Leases
-5,78210,5763,323-1966,735

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
1.4111124
Cash Income Tax Paid
1,5581,0371,1211,7021,338
Change in Working Capital
-7,3146,456145-3,1262,559