7224 — ShinMaywa Industries Cashflow Statement

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IndustrialsConservativeMid CapTurnaround

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	10,398	11,173	9,009	11,689	10,203
Depreciation
Non-Cash Items	187	106	1,267	-148	147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,198	-8,212	2,338	-1,108	-9,266
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,451	8,509	18,382	15,997	6,405
Capital Expenditures	-6,705	-9,230	-6,370	-5,304	-4,875
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,988	-3,178	-2,763	-1,917	-2,289
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,693	-12,408	-9,133	-7,221	-7,164
Financing Cash Flow Items	2	-1	-2	-1	-795
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-526	1,419	-5,972	-5,203	-4,108
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,201	-2,609	3,324	3,881	-4,013