Shinwa-holdings Co., Ltd. (XNGO:7118)

Shinwa-holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	204	236	190	206	-
Depreciation & Amortization	84	84	88	105	-
Loss (Gain) From Sale of Assets	10	13	18	65	-
Other Operating Activities	-27	-1	-27	177	-
Change in Accounts Receivable	-48	20	-30	6	-
Change in Inventory	30	99	-16	-89	-
Change in Accounts Payable	9	52	40	102	-
Change in Other Net Operating Assets	-45	-55	-38	-256	-
Operating Cash Flow	217	448	225	316	-
Operating Cash Flow Growth	-51.56%	99.11%	-28.80%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-106	-94	-62	-195	-
Sale of Property, Plant & Equipment	-	4	-	-	-
Other Investing Activities	-22	-	8	53	-
Investing Cash Flow	-128	-90	-54	-142	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	150	-	-	-	-
Short-Term Debt Repaid	-50	-	-	-600	-
Long-Term Debt Repaid	-118	-146	-1,121	-233	-
Total Debt Repaid	-168	-146	-1,121	-833	-
Net Debt Issued (Repaid)	-18	-146	-1,121	-833	-
Issuance of Common Stock	2	77	-	-	-
Common Dividends Paid	-55	-42	-40	-	-
Other Financing Activities	-10	-22	-11	-12	-
Financing Cash Flow	-81	-133	-1,172	-845	-

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-
Net Cash Flow	6	224	-1,001	-671	-

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	111	354	163	121	-
Free Cash Flow Growth	-68.64%	117.18%	34.71%	-	-
Free Cash Flow Margin	1.66%	5.55%	2.78%	2.26%	-
Free Cash Flow Per Share	79.71	260.12	122.13	90.73	-
Levered Free Cash Flow	56.25	295.25	128	-47.75	-
Unlevered Free Cash Flow	60.63	298.38	131.13	-40.25	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7	6	5	12	-
Cash Income Tax Paid	85	77	32	4	-
Change in Working Capital	-54	116	-44	-237	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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