Shinwa Co., Ltd. (TYO:7607)
Japan · Delayed Price · Currency is JPY 2,813.00
-29.00 (-1.02%)
Oct 23, 2026, 11:14 AM JST
Shinwa Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 4,694 | 4,807 | 3,867 | 5,130 | 5,560 |
Depreciation & Amortization | 1,208 | 1,123 | 1,111 | 898 | 715 |
Loss (Gain) From Sale of Assets | 9 | 2 | -3 | 14 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | 19 |
Other Operating Activities | -1,566 | -1,052 | -1,154 | -1,697 | -1,352 |
Change in Accounts Receivable | 547 | 3,978 | -1,991 | -2,082 | 1,385 |
Change in Inventory | 807 | -3,733 | -1,207 | 5,645 | 454 |
Change in Accounts Payable | -9,442 | 2,145 | 2,815 | 504 | -1,592 |
Change in Other Net Operating Assets | 826 | 4,066 | 528 | -7,193 | 2,312 |
Operating Cash Flow | -2,917 | 11,336 | 3,966 | 1,219 | 7,504 |
Operating Cash Flow Growth | - | 185.83% | 225.35% | -83.75% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -2,818 | -760 | -643 | -1,415 | -769 |
Sale of Property, Plant & Equipment | 7 | 30 | 17 | 18 | 4 |
Cash Acquisitions | -259 | - | - | - | - |
Sale (Purchase) of Intangibles | -175 | -49 | -108 | -328 | -763 |
Investment in Securities | -71 | -29 | -31 | -140 | -6 |
Other Investing Activities | -8 | -2 | 63 | -4 | -16 |
Investing Cash Flow | -3,324 | -810 | -702 | -1,869 | -1,550 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -1,281 |
Long-Term Debt Repaid | - | - | - | -13 | -19 |
Total Debt Repaid | - | - | - | -13 | -1,300 |
Net Debt Issued (Repaid) | - | - | - | -13 | -1,300 |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -1,741 | -1,445 | -1,316 | -1,078 | -988 |
Other Financing Activities | -47 | -48 | -49 | -47 | -39 |
Financing Cash Flow | -1,788 | -1,493 | -1,366 | -1,138 | -2,327 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 1,004 | -173 | 292 | 211 | 652 |
Miscellaneous Cash Flow Adjustments | -1 | 302 | 163 | 1 | -1 |
Net Cash Flow | -7,026 | 9,162 | 2,353 | -1,576 | 4,278 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -5,735 | 10,576 | 3,323 | -196 | 6,735 |
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 | -427.64 | 789.36 | 248.25 | -14.66 | 504.11 |
Levered Free Cash Flow | -6,778 | 10,510 | 2,642 | -1,161 | 4,618 |
Unlevered Free Cash Flow | -6,777 | 10,511 | 2,642 | -1,161 | 4,633 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1 | 1 | 1 | 1 | 24 |
Cash Income Tax Paid | 1,558 | 1,037 | 1,121 | 1,702 | 1,338 |
Change in Working Capital | -7,262 | 6,456 | 145 | -3,126 | 2,559 |