7607 — Shinwa Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shinwa, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5,560 | 5,130 | 3,867 | 4,807 | 4,694 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.9 | -66.9 | -30.6 | -187 | -102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,293 | -4,743 | -818 | 5,897 | -8,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,505 | 1,219 | 4,130 | 11,640 | -2,918 |
| Capital Expenditures | -1,533 | -1,743 | -752 | -810 | -2,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.9 | -126 | 49.4 | -0.208 | -331 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,551 | -1,869 | -703 | -810 | -3,325 |
| Financing Cash Flow Items | -2.63 | -2.57 | -0.042 | -0.082 | -0.053 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,328 | -1,138 | -1,366 | -1,493 | -1,788 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,279 | -1,577 | 2,354 | 9,163 | — |