7118 — Shinwa Holdings Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin	Yuho
Standards:	JAS	JAS	—	—	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-260	29.6	207	190	237
Depreciation
Non-Cash Items	79.2	-343	-173	0.527	-13.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-203	505	177	-53.4	141
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-262	298	317	226	449
Capital Expenditures	-67.8	-84.2	-196	-62.8	-94.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	27.2	-2.11	52.8	8.44	4.36
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-40.5	-86.3	-143	-54.4	-90.5
Financing Cash Flow Items	-0.001	-0.001	—	—	-9.61
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,466	562	-845	-1,172	-133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,169	771	-671	-1,001	225