7224 — ShinMaywa Industries Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for ShinMaywa Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,689	10,203	11,674	13,265	15,997
Depreciation
Non-Cash Items	-148	147	-178	439	1,073
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,108	-9,266	-2,656	1,907	575
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,997	6,405	14,065	21,259	23,815
Capital Expenditures	-5,304	-4,875	-6,297	-11,296	-10,305
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,917	-2,289	-1,920	490	-266
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,221	-7,164	-8,217	-10,806	-10,571
Financing Cash Flow Items	-1	-795	-472	-1,736	-333
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,203	-4,108	-5,884	-5,115	-6,259
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,881	-4,013	356	5,390	7,616