7118 — Shinwa Holdings Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Shinwa Holdings Co, 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: | PROSPECTUS | Yuho | Tanshin | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Preliminary | Final | Final |
| Net Income/Starting Line | 29.6 | 207 | 190 | 237 | 205 |
| Depreciation | |||||
| Non-Cash Items | -343 | -173 | 0.527 | -13.4 | -21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 505 | 177 | -53.4 | 141 | -51.1 |
| 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 | 298 | 317 | 226 | 449 | 217 |
| Capital Expenditures | -84.2 | -196 | -62.8 | -94.8 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | 52.8 | 8.44 | 4.36 | -22.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -86.3 | -143 | -54.4 | -90.5 | -129 |
| Financing Cash Flow Items | -0.001 | — | — | -9.61 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 562 | -845 | -1,172 | -133 | -81.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 771 | -671 | -1,001 | 225 | 6.96 |