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Shinwa Wise Holdings Co Ltd
TSE:2437

Watchlist Manager
Shinwa Wise Holdings Co Ltd
TSE:2437
Watchlist
Price: 478 JPY 1.92%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-767.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-144%
7 Years
+38%
10 Years
-
161.6m
-27%
Investing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
-20%
5 Years
-14%
7 Years
-
10 Years
-
34.6m
+104%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-99%
10 Years
-92%

Cash Flow Statement
Shinwa Wise Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(173)
(122)
(20)
(141)
8
(366)
(32)
29
106
174
262
307
171
58
(65)
45
101
120
46
53
232
281
82
296
244
(312)
(193)
(16)
(189)
(389)
(288)
90
219
323
503
587
324
Depreciation & Amortization
(1)
(1)
(1)
(3)
(1)
(2)
(1)
(2)
0
4
1
4
12
7
3
4
10
18
23
27
34
29
30
51
67
71
77
85
91
94
94
70
56
79
101
92
78
Other Non-Cash Items
(43)
(55)
54
53
13
19
7
9
2
13
(13)
(10)
(10)
(18)
(37)
1
18
23
13
5
95
131
37
58
15
(31)
38
(63)
(57)
98
81
10
(34)
135
104
(79)
8
Cash Taxes Paid
65
12
(64)
(18)
(116)
(199)
(9)
(10)
(1)
(1)
(1)
(1)
1
1
1
1
3
5
19
26
49
64
122
155
14
(41)
30
56
70
76
5
(27)
87
163
193
179
224
Cash Interest Paid
(0)
(0)
0
0
0
0
0
0
1
2
2
3
2
0
0
1
2
8
16
18
17
18
26
32
34
36
36
29
17
19
17
7
6
6
5
4
4
Change in Working Capital
(1 024)
(1 462)
(188)
200
299
144
233
415
171
569
295
(313)
(81)
933
134
141
273
(800)
(1 113)
406
683
(162)
(1 389)
(1 955)
225
1 095
(237)
23
399
235
882
589
(15)
18
624
252
(1 177)
Cash from Operating Activities
(1 241)
N/A
(1 640)
-32%
(155)
+91%
109
N/A
319
+193%
(204)
N/A
207
N/A
450
+117%
278
-38%
760
+173%
545
-28%
(12)
N/A
92
N/A
980
+961%
35
-96%
191
+443%
402
+111%
(639)
N/A
(1 031)
-61%
491
N/A
1 043
+113%
280
-73%
(1 240)
N/A
(1 551)
-25%
552
N/A
824
+49%
(315)
N/A
28
N/A
244
+756%
37
-85%
768
+1 951%
759
-1%
226
-70%
555
+145%
1 332
+140%
852
-36%
(768)
N/A
Investing Cash Flow
Capital Expenditures
7
7
3
6
1
1
(9)
(10)
9
7
8
8
(0)
0
(1)
(9)
(311)
(301)
1
(280)
(304)
(31)
(856)
(871)
(27)
(68)
(118)
(76)
(28)
(8)
(16)
(19)
(8)
(7)
(6)
(5)
(26)
Other Items
6
(44)
(0)
(0)
1
(37)
(15)
29
89
78
91
144
(88)
(100)
(0)
(16)
(20)
(16)
(113)
(146)
(58)
(319)
(410)
(383)
(234)
135
307
481
404
330
218
2
(44)
50
117
227
188
Cash from Investing Activities
13
N/A
(36)
N/A
3
N/A
6
+130%
1
-82%
(36)
N/A
(23)
+35%
19
N/A
98
+413%
85
-14%
99
+17%
152
+54%
(89)
N/A
(100)
-13%
(2)
+98%
(25)
-1 267%
(330)
-1 242%
(317)
+4%
(111)
+65%
(426)
-282%
(362)
+15%
(349)
+3%
(1 266)
-262%
(1 254)
+1%
(262)
+79%
67
N/A
188
+181%
406
+115%
377
-7%
322
-14%
202
-37%
(17)
N/A
(52)
-206%
43
N/A
110
+156%
222
+101%
162
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
(20)
0
(10)
0
(68)
0
77
2
2
4
4
10
8
(135)
(121)
130
255
143
16
17
5
113
113
142
177
153
118
197
197
0
0
0
0
156
156
70
Net Issuance of Debt
300
300
0
0
0
0
0
0
(201)
(121)
(240)
80
(239)
(440)
100
0
315
974
783
(7)
(467)
404
1 546
1 260
(249)
(309)
(260)
(1 067)
(1 228)
(1 110)
(926)
(578)
(80)
(123)
(213)
(139)
(36)
Cash Paid for Dividends
(70)
(32)
18
1
15
0
112
143
(0)
(0)
(0)
(0)
(24)
(24)
(25)
(25)
(10)
(10)
(34)
(34)
(34)
(34)
(40)
(40)
(44)
(44)
(46)
(46)
(20)
(20)
(0)
(0)
(0)
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
3
803
800
0
0
0
0
0
(0)
(0)
(0)
20
20
(0)
(0)
(0)
Cash from Financing Activities
230
N/A
248
+8%
18
-93%
(9)
N/A
15
N/A
(67)
N/A
112
N/A
221
+97%
(199)
N/A
(119)
+40%
(236)
-98%
84
N/A
(253)
N/A
(456)
-80%
(60)
+87%
(145)
-144%
440
N/A
1 225
+178%
893
-27%
(25)
N/A
(483)
-1 852%
377
N/A
2 422
+542%
2 134
-12%
(151)
N/A
(176)
-16%
(153)
+13%
(995)
-552%
(1 050)
-6%
(932)
+11%
(926)
+1%
(578)
+38%
(60)
+90%
(103)
-72%
(57)
+45%
17
N/A
35
+104%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
1
(2)
(2)
(4)
(4)
(5)
(5)
1
8
8
(1)
1
3
(2)
(1)
(2)
(0)
2
(1)
(3)
(4)
(4)
2
8
(4)
329
346
0
(4)
(1)
Net Change in Cash
(999)
N/A
(1 428)
-43%
(134)
+91%
107
N/A
335
+215%
(308)
N/A
295
N/A
690
+134%
175
-75%
724
+313%
404
-44%
219
-46%
(254)
N/A
419
N/A
(26)
N/A
29
N/A
520
+1 723%
267
-49%
(249)
N/A
43
N/A
197
+355%
306
+55%
(86)
N/A
(670)
-677%
141
N/A
714
+406%
(282)
N/A
(565)
-100%
(434)
+23%
(570)
-31%
52
N/A
160
+207%
444
+178%
840
+89%
1 386
+65%
1 088
-22%
(572)
N/A
Free Cash Flow
Free Cash Flow
(1 235)
N/A
(1 632)
-32%
(152)
+91%
115
N/A
320
+178%
(204)
N/A
198
N/A
440
+122%
287
-35%
767
+167%
553
-28%
(4)
N/A
92
N/A
980
+964%
34
-97%
182
+439%
91
-50%
(940)
N/A
(1 030)
-10%
210
N/A
739
+251%
249
-66%
(2 096)
N/A
(2 421)
-16%
524
N/A
756
+44%
(433)
N/A
(47)
+89%
216
N/A
29
-86%
752
+2 461%
740
-2%
218
-70%
548
+151%
1 326
+142%
848
-36%
(794)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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