ShinMaywa Industries Ltd
TSE:7224
ShinMaywa Industries Ltd
TSE:7224
Price:
2 367
JPY
-4.79%
Market Closed
Market Cap:
¥165.7B
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ShinMaywa Industries Ltd
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Cash Flow Statement
Cash Flow Statement
ShinMaywa Industries Ltd
ShinMaywa Industries Ltd
Currency: JPY
| Jun-2005 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
15
|
557
|
485
|
843
|
2
|
(207)
|
(525)
|
(5 210)
|
(1 156)
|
2 088
|
476
|
707
|
(18)
|
116
|
(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
|
14 220
|
12 311
|
15 105
|
13 265
|
12 192
|
12 176
|
14 668
|
|
| Depreciation & Amortization |
11
|
94
|
113
|
373
|
84
|
280
|
(85)
|
(13)
|
(22)
|
(194)
|
(90)
|
704
|
(286)
|
3 236
|
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
|
6 504
|
5 414
|
6 857
|
5 648
|
5 719
|
5 787
|
5 971
|
|
| Other Non-Cash Items |
(355)
|
(896)
|
(244)
|
(178)
|
246
|
444
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
238
|
234
|
234
|
0
|
37
|
(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)
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1 012
|
952
|
(277)
|
168
|
234
|
86
|
(429)
|
(338)
|
(87)
|
(671)
|
(389)
|
(502)
|
(310)
|
938
|
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
|
7 327
|
5 258
|
6 296
|
5 066
|
5 218
|
5 160
|
5 372
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
50
|
12
|
28
|
(2)
|
31
|
(21)
|
83
|
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
|
588
|
503
|
577
|
473
|
512
|
577
|
680
|
|
| Change in Working Capital |
(6 460)
|
(21 066)
|
(215)
|
457
|
3 173
|
8 034
|
(3 845)
|
(3 214)
|
9 259
|
7 056
|
(5 173)
|
(4 074)
|
(1 413)
|
553
|
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)
|
(7 360)
|
21 357
|
18 661
|
1 907
|
(2 960)
|
(10 694)
|
(15 588)
|
|
| Cash from Operating Activities |
(6 789)
N/A
|
(21 311)
-214%
|
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%
|
4 143
N/A
|
7 541
+82%
|
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
|
13 186
-6%
|
38 904
+195%
|
40 445
+4%
|
21 259
-47%
|
15 390
-28%
|
7 708
-50%
|
5 490
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(522)
|
(1 045)
|
(277)
|
(851)
|
670
|
1 248
|
71
|
(42)
|
114
|
787
|
176
|
(446)
|
52
|
(1 767)
|
(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)
|
(9 211)
|
(9 713)
|
(12 019)
|
(11 296)
|
(11 227)
|
(10 243)
|
(10 638)
|
|
| Other Items |
(78)
|
(95)
|
417
|
327
|
(475)
|
(1 928)
|
(108)
|
948
|
215
|
1 619
|
115
|
22
|
(1 139)
|
421
|
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)
|
(1 542)
|
(1 400)
|
(1 496)
|
490
|
46
|
523
|
625
|
|
| Cash from Investing Activities |
(600)
N/A
|
(1 140)
-90%
|
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%
|
(1 346)
-24%
|
(1 730)
-29%
|
(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%
|
(10 753)
-31%
|
(11 113)
-3%
|
(13 515)
-22%
|
(10 806)
+20%
|
(11 181)
-3%
|
(9 720)
+13%
|
(10 013)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 823
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 018
|
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)
|
133
|
(26 319)
|
(18 065)
|
(111)
|
7 569
|
11 080
|
7 079
|
|
| Cash Paid for Dividends |
(176)
|
(301)
|
125
|
125
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(997)
|
(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)
|
(4 682)
|
(3 101)
|
(4 753)
|
(3 268)
|
(3 436)
|
(3 436)
|
(3 570)
|
|
| Other |
0
|
11
|
(6)
|
(30)
|
0
|
(5)
|
5
|
(13)
|
9
|
4
|
2
|
59
|
64
|
113
|
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)
|
(528)
|
(332)
|
(2 130)
|
(1 736)
|
(2 034)
|
(2 050)
|
(327)
|
|
| Cash from Financing Activities |
8 665
N/A
|
10 791
+25%
|
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
|
(3 022)
N/A
|
(3 069)
-2%
|
(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
|
(5 077)
+14%
|
(29 457)
-480%
|
(24 653)
+16%
|
(5 115)
+79%
|
2 099
N/A
|
5 594
+167%
|
3 182
-43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
24
|
0
|
4
|
1
|
(35)
|
(60)
|
(54)
|
81
|
51
|
(28)
|
(75)
|
(66)
|
(70)
|
(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
|
670
|
168
|
(31)
|
52
|
(412)
|
(95)
|
415
|
|
| Net Change in Cash |
1 286
N/A
|
(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%
|
(295)
+89%
|
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%
|
(1 974)
N/A
|
(1 498)
+24%
|
2 246
N/A
|
5 390
+140%
|
5 896
+9%
|
3 487
-41%
|
(926)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 311)
N/A
|
(22 356)
-206%
|
(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%
|
2 376
N/A
|
5 511
+132%
|
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
|
3 975
-49%
|
29 191
+634%
|
28 426
-3%
|
9 963
-65%
|
4 163
-58%
|
(2 535)
N/A
|
(5 148)
-103%
|
|
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