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ShinMaywa Industries Ltd
TSE:7224

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ShinMaywa Industries Ltd Logo
ShinMaywa Industries Ltd
TSE:7224
Watchlist
Price: 1 330 JPY 0.68% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.1B
Operating Cash Flow
Growth Rates:
1 Year
+120%
3 Years
-23%
5 Years
+5%
7 Years
-2%
10 Years
+117%
-8.2B
-34%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
+10%
5 Years
+15%
7 Years
-36%
10 Years
-48%
-5.9B
Financing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
+1%
5 Years
-1 019%
7 Years
+11%
10 Years
-74%

Cash Flow Statement
ShinMaywa Industries Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
557
485
843
2
(207)
(525)
(5 210)
(1 156)
2 088
476
707
(18)
0
(682)
(790)
(859)
1 065
8 555
11 523
9 826
11 691
12 970
14 216
17 831
15 372
10 633
13 145
14 167
10 496
9 718
10 398
11 066
11 173
8 900
9 009
10 819
11 689
10 951
10 203
10 772
11 674
Depreciation & Amortization
94
113
373
84
280
(85)
(13)
(22)
(194)
(90)
704
(286)
583
3 200
3 159
3 145
3 135
3 423
3 609
3 764
3 978
3 993
4 093
4 195
4 362
4 566
4 763
4 892
5 025
5 069
5 064
5 238
5 442
5 557
5 768
5 721
5 564
5 485
5 321
5 233
5 225
Other Non-Cash Items
(896)
(244)
(178)
246
444
0
(1)
0
0
(2)
0
0
236
234
234
0
33
(4 408)
(5 619)
(1 174)
(29)
0
(78)
0
(118)
0
(114)
0
(28)
0
187
0
106
0
1 267
0
(148)
0
147
0
(178)
Cash Taxes Paid
952
(277)
168
234
86
(429)
(338)
(87)
(671)
(389)
(502)
(310)
(300)
844
844
828
839
1 325
1 462
1 895
2 003
4 847
5 462
5 592
6 665
5 478
4 594
3 998
3 621
3 342
3 405
3 516
3 617
3 471
3 310
3 743
3 812
3 688
3 827
3 534
3 501
Cash Interest Paid
0
0
0
0
0
1
50
12
28
(2)
31
(21)
5
84
73
73
65
62
64
57
47
42
37
33
27
18
14
13
12
11
32
179
266
223
210
208
211
220
255
345
444
Change in Working Capital
(21 066)
(215)
457
3 173
8 034
(3 845)
(3 214)
9 259
7 056
(5 173)
(4 074)
(1 413)
(1 604)
4 787
1 754
1 419
(106)
(1 575)
2 102
(5 961)
(9 166)
(4 695)
(8 718)
(9 658)
(4 850)
(907)
(3 451)
(4 298)
(6 793)
(5 124)
(2 198)
(9 399)
(8 212)
(1 510)
2 338
(9 721)
(1 108)
(5 336)
(9 266)
(18 284)
(2 656)
Cash from Operating Activities
(21 311)
N/A
139
N/A
1 495
+976%
3 505
+134%
8 551
+144%
(4 261)
N/A
(8 093)
-90%
8 081
N/A
8 951
+11%
(4 789)
N/A
(2 663)
+44%
(1 717)
+36%
(783)
+54%
7 541
N/A
4 357
-42%
3 943
-10%
4 131
+5%
5 999
+45%
11 615
+94%
6 455
-44%
6 474
+0%
12 239
+89%
9 513
-22%
12 290
+29%
14 766
+20%
14 174
-4%
14 343
+1%
14 647
+2%
8 700
-41%
9 635
+11%
13 451
+40%
7 092
-47%
8 509
+20%
13 053
+53%
18 382
+41%
8 086
-56%
15 997
+98%
10 952
-32%
6 405
-42%
(2 132)
N/A
14 065
N/A
Investing Cash Flow
Capital Expenditures
(1 045)
(277)
(851)
670
1 248
71
(42)
114
787
176
(446)
52
(342)
(2 030)
(2 326)
(2 203)
(1 979)
(3 073)
(4 863)
(5 127)
(5 065)
(5 043)
(5 499)
(5 687)
(6 382)
(6 622)
(6 057)
(5 488)
(6 066)
(6 804)
(6 705)
(8 534)
(9 230)
(7 251)
(6 370)
(5 329)
(5 304)
(5 264)
(4 875)
(5 166)
(6 297)
Other Items
(95)
417
327
(475)
(1 928)
(108)
948
215
1 619
115
22
(1 139)
(728)
300
381
366
(151)
(385)
(1 639)
(1 380)
(489)
(581)
(318)
(141)
(76)
(157)
18
(48)
(1 010)
(1 379)
(2 988)
(2 436)
(3 178)
(4 181)
(2 763)
(3 199)
(1 917)
(2 524)
(2 289)
(952)
(1 920)
Cash from Investing Activities
(1 140)
N/A
140
N/A
(524)
N/A
195
N/A
(680)
N/A
(37)
+95%
906
N/A
329
-64%
2 406
+631%
291
-88%
(424)
N/A
(1 087)
-156%
(1 070)
+2%
(1 730)
-62%
(1 945)
-12%
(1 837)
+6%
(2 130)
-16%
(3 458)
-62%
(6 502)
-88%
(6 507)
0%
(5 554)
+15%
(5 624)
-1%
(5 817)
-3%
(5 828)
0%
(6 458)
-11%
(6 779)
-5%
(6 039)
+11%
(5 536)
+8%
(7 076)
-28%
(8 183)
-16%
(9 693)
-18%
(10 970)
-13%
(12 408)
-13%
(11 432)
+8%
(9 133)
+20%
(8 528)
+7%
(7 221)
+15%
(7 788)
-8%
(7 164)
+8%
(6 118)
+15%
(8 217)
-34%
Financing Cash Flow
Net Issuance of Common Stock
8 053
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(1)
0
(20)
0
(14)
0
(10)
0
(9)
(3 104)
(3 097)
(4)
(2)
(2 667)
(45 001)
(42 334)
(1)
0
0
0
0
0
(1)
(296)
0
Net Issuance of Debt
3 028
2 000
5 000
(4 000)
(7 000)
3 000
6 000
(3 000)
(7 000)
0
(2 000)
(1 000)
(2 133)
0
(2 133)
(2 133)
1 804
(5 179)
(9 373)
(2 390)
(2 381)
(2 209)
(2 197)
(2 537)
(2 519)
(2 351)
(2 157)
(1 107)
(293)
(433)
47 682
45 486
7 483
8 229
(3 341)
(489)
(2 703)
(1 667)
(414)
15 183
(2 346)
Cash Paid for Dividends
(301)
125
125
0
0
0
1
1
1
0
0
0
0
(997)
(997)
(997)
(997)
(997)
(997)
(997)
(997)
(1 196)
(1 295)
(1 395)
(1 495)
(1 395)
(1 365)
(1 336)
(1 336)
(2 195)
(3 209)
(3 442)
(6 062)
(5 682)
(2 629)
(2 498)
(2 499)
(2 764)
(2 898)
(2 965)
(3 066)
Other
11
(6)
(30)
0
(5)
5
(13)
9
4
2
59
64
175
66
(36)
(50)
(24)
(74)
26
(21)
2
(12)
(1)
22
0
16
0
29
(16)
6
2
8
(1)
(12)
(2)
(5)
(1)
(831)
(795)
(112)
(472)
Cash from Financing Activities
10 791
N/A
2 122
-80%
5 115
+141%
(4 000)
N/A
(7 005)
-75%
3 005
N/A
5 988
+99%
(2 990)
N/A
(6 995)
-134%
2
N/A
(941)
N/A
64
N/A
(963)
N/A
(3 069)
-219%
(3 171)
-3%
(3 185)
0%
782
N/A
(6 251)
N/A
(10 364)
-66%
(3 428)
+67%
(3 390)
+1%
(3 431)
-1%
(3 503)
-2%
(3 920)
-12%
(4 023)
-3%
(6 834)
-70%
(6 619)
+3%
(2 418)
+63%
(1 647)
+32%
(5 289)
-221%
(526)
+90%
(282)
+46%
1 419
N/A
2 534
+79%
(5 972)
N/A
(2 992)
+50%
(5 203)
-74%
(5 262)
-1%
(4 108)
+22%
11 810
N/A
(5 884)
N/A
Change in Cash
Effect of Foreign Exchange Rates
24
0
4
1
(35)
(60)
(54)
81
51
(28)
(75)
(66)
(67)
(37)
(21)
(103)
(78)
(73)
187
378
231
20
176
121
(120)
(253)
1
199
1
(27)
(31)
(59)
(129)
(132)
47
187
308
1 041
854
394
392
Net Change in Cash
(11 636)
N/A
2 401
N/A
6 090
+154%
(299)
N/A
831
N/A
(1 353)
N/A
(1 253)
+7%
5 501
N/A
4 413
-20%
(4 524)
N/A
(4 103)
+9%
(2 806)
+32%
(2 883)
-3%
2 705
N/A
(780)
N/A
(1 182)
-52%
2 705
N/A
(3 783)
N/A
(5 064)
-34%
(3 102)
+39%
(2 239)
+28%
3 204
N/A
369
-88%
2 663
+622%
4 165
+56%
308
-93%
1 686
+447%
6 892
+309%
(22)
N/A
(3 864)
-17 464%
3 201
N/A
(4 219)
N/A
(2 609)
+38%
4 023
N/A
3 324
-17%
(3 247)
N/A
3 881
N/A
(1 057)
N/A
(4 013)
-280%
3 954
N/A
356
-91%
Free Cash Flow
Free Cash Flow
(22 356)
N/A
(138)
+99%
644
N/A
4 175
+548%
9 799
+135%
(4 190)
N/A
(8 135)
-94%
8 195
N/A
9 738
+19%
(4 613)
N/A
(3 109)
+33%
(1 665)
+46%
(1 125)
+32%
5 511
N/A
2 031
-63%
1 740
-14%
2 152
+24%
2 926
+36%
6 752
+131%
1 328
-80%
1 409
+6%
7 196
+411%
4 014
-44%
6 603
+64%
8 384
+27%
7 552
-10%
8 286
+10%
9 159
+11%
2 634
-71%
2 831
+7%
6 746
+138%
(1 442)
N/A
(721)
+50%
5 802
N/A
12 012
+107%
2 757
-77%
10 693
+288%
5 688
-47%
1 530
-73%
(7 298)
N/A
7 768
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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