7224 — ShinMaywa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥87bn
- ¥118bn
- ¥257bn
- 90
- 86
- 88
- 99
Annual cashflow statement for ShinMaywa Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,173 | 9,009 | 11,689 | 10,203 | 11,674 |
| Depreciation | |||||
| Non-Cash Items | 106 | 1,267 | -148 | 147 | -178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,212 | 2,338 | -1,108 | -9,266 | -2,656 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,509 | 18,382 | 15,997 | 6,405 | 14,065 |
| Capital Expenditures | -9,230 | -6,370 | -5,304 | -4,875 | -6,297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,178 | -2,763 | -1,917 | -2,289 | -1,920 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,408 | -9,133 | -7,221 | -7,164 | -8,217 |
| Financing Cash Flow Items | -1 | -2 | -1 | -795 | -472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,419 | -5,972 | -5,203 | -4,108 | -5,884 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,609 | 3,324 | 3,881 | -4,013 | 356 |