3447 — Shinwa Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Shinwa 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,064 | 1,435 | 653 | 1,498 | 2,313 |
| Depreciation | |||||
| Non-Cash Items | 98.9 | 115 | 37 | 138 | -242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,873 | -1,461 | 692 | -1,371 | -559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 836 | 686 | 1,974 | 849 | 2,319 |
| Capital Expenditures | -812 | -653 | -626 | -1,669 | -1,146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.4 | -6.42 | 0.164 | -2,650 | -10.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -818 | -660 | -626 | -4,319 | -1,156 |
| Financing Cash Flow Items | -12.7 | -12.6 | -62 | -75.1 | -46.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,307 | -1,424 | -1,569 | 4,536 | -1,115 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,278 | -1,397 | -220 | 1,065 | 48.5 |