S
Shinwa Co Ltd
TSE:7607
Shinwa Co Ltd
TSE:7607
Price:
3 165
JPY
1.61%
Market Cap:
¥42.4B
Cash Flow Statement
Cash Flow Statement
Shinwa Co Ltd
Shinwa Co Ltd
Currency: JPY
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 409
|
(121)
|
(357)
|
(35)
|
(337)
|
(496)
|
(1 359)
|
(380)
|
(291)
|
705
|
908
|
1 401
|
1 126
|
1 399
|
1 570
|
1 797
|
2 222
|
2 136
|
2 026
|
2 245
|
3 100
|
3 341
|
2 680
|
3 087
|
3 488
|
3 591
|
3 730
|
4 491
|
5 113
|
4 788
|
4 835
|
4 814
|
4 090
|
4 106
|
5 281
|
5 560
|
5 895
|
5 130
|
3 628
|
3 867
|
4 493
|
4 807
|
|
| Depreciation & Amortization |
24
|
(14)
|
(5)
|
19
|
26
|
(6)
|
5
|
(8)
|
(12)
|
386
|
382
|
472
|
371
|
362
|
341
|
314
|
297
|
294
|
292
|
286
|
293
|
314
|
322
|
321
|
330
|
372
|
391
|
386
|
391
|
534
|
667
|
698
|
754
|
776
|
745
|
716
|
738
|
899
|
1 075
|
1 112
|
1 097
|
1 124
|
|
| Other Non-Cash Items |
10
|
(69)
|
(27)
|
9
|
(129)
|
248
|
56
|
(210)
|
(9)
|
115
|
8
|
6
|
138
|
17
|
1
|
72
|
11
|
220
|
329
|
41
|
(25)
|
3
|
(172)
|
(179)
|
30
|
36
|
(219)
|
(240)
|
(22)
|
(27)
|
(26)
|
(50)
|
(59)
|
33
|
(4)
|
(64)
|
(43)
|
(67)
|
(94)
|
(31)
|
(101)
|
(187)
|
|
| Cash Taxes Paid |
211
|
443
|
693
|
(303)
|
(365)
|
26
|
(220)
|
(613)
|
(848)
|
323
|
359
|
287
|
271
|
273
|
601
|
709
|
745
|
823
|
866
|
889
|
848
|
891
|
1 059
|
1 042
|
919
|
991
|
1 131
|
1 186
|
1 445
|
1 697
|
1 547
|
1 494
|
1 439
|
1 401
|
1 256
|
1 339
|
1 775
|
1 702
|
1 220
|
1 121
|
1 100
|
1 037
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
8
|
5
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
16
|
15
|
6
|
9
|
12
|
29
|
24
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Change in Working Capital |
(1 459)
|
(140)
|
(561)
|
367
|
2 344
|
(701)
|
(448)
|
1 578
|
236
|
(116)
|
(1 037)
|
(788)
|
498
|
(433)
|
(1 665)
|
(2 530)
|
(905)
|
2 190
|
(333)
|
(1 774)
|
(42)
|
(1 707)
|
(1 230)
|
(2 007)
|
(2 047)
|
(2 246)
|
(1 449)
|
(1 585)
|
(6 337)
|
1 025
|
2 287
|
(4 151)
|
(1 609)
|
(5 950)
|
(3 332)
|
1 293
|
(3 830)
|
(4 743)
|
(3 887)
|
(818)
|
484
|
5 897
|
|
| Cash from Operating Activities |
(16)
N/A
|
(344)
-1 995%
|
(950)
-176%
|
360
N/A
|
1 903
+429%
|
(955)
N/A
|
(1 745)
-83%
|
980
N/A
|
(77)
N/A
|
1 091
N/A
|
261
-76%
|
1 092
+319%
|
2 132
+95%
|
1 345
-37%
|
247
-82%
|
(348)
N/A
|
1 626
N/A
|
4 840
+198%
|
2 314
-52%
|
798
-66%
|
3 326
+317%
|
1 951
-41%
|
1 601
-18%
|
1 222
-24%
|
1 801
+47%
|
1 753
-3%
|
2 453
+40%
|
3 051
+24%
|
(855)
N/A
|
6 321
N/A
|
7 764
+23%
|
1 311
-83%
|
3 175
+142%
|
(1 035)
N/A
|
2 691
N/A
|
7 505
+179%
|
2 760
-63%
|
1 219
-56%
|
722
-41%
|
4 130
+472%
|
5 972
+45%
|
11 640
+95%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
82
|
(79)
|
(439)
|
(306)
|
440
|
526
|
9
|
34
|
(217)
|
(164)
|
(187)
|
(173)
|
(101)
|
(140)
|
(132)
|
(88)
|
(104)
|
(208)
|
(224)
|
(218)
|
(282)
|
(336)
|
(310)
|
(239)
|
(331)
|
(413)
|
(279)
|
(212)
|
(331)
|
(711)
|
(1 135)
|
(950)
|
(865)
|
(1 053)
|
(1 533)
|
(1 791)
|
(1 743)
|
(1 291)
|
(752)
|
(843)
|
(810)
|
|
| Other Items |
(34)
|
61
|
(354)
|
(22)
|
176
|
6
|
510
|
(31)
|
(426)
|
(262)
|
(330)
|
(386)
|
(235)
|
(311)
|
(241)
|
(819)
|
(408)
|
(1 190)
|
(59)
|
1 655
|
(1 866)
|
(106)
|
(1 294)
|
227
|
(456)
|
(980)
|
422
|
1 260
|
526
|
(838)
|
(813)
|
83
|
(421)
|
(152)
|
624
|
(18)
|
(129)
|
(126)
|
(366)
|
49
|
3 539
|
(0)
|
|
| Cash from Investing Activities |
(79)
N/A
|
143
N/A
|
(434)
N/A
|
(461)
-6%
|
(130)
+72%
|
446
N/A
|
1 036
+132%
|
(22)
N/A
|
(392)
-1 649%
|
(479)
-22%
|
(493)
-3%
|
(573)
-16%
|
(408)
+29%
|
(412)
-1%
|
(381)
+8%
|
(951)
-150%
|
(496)
+48%
|
(1 294)
-161%
|
(267)
+79%
|
1 430
N/A
|
(2 084)
N/A
|
(388)
+81%
|
(1 630)
-320%
|
(83)
+95%
|
(694)
-735%
|
(1 311)
-89%
|
9
N/A
|
980
+10 792%
|
314
-68%
|
(1 169)
N/A
|
(1 524)
-30%
|
(1 052)
+31%
|
(1 371)
-30%
|
(1 017)
+26%
|
(429)
+58%
|
(1 551)
-262%
|
(1 919)
-24%
|
(1 869)
+3%
|
(1 657)
+11%
|
(703)
+58%
|
2 696
N/A
|
(810)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(3)
|
(1)
|
3
|
3
|
4
|
4
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
133
|
38
|
(136)
|
(151)
|
(15)
|
(17)
|
153
|
11
|
(166)
|
(13)
|
(13)
|
(13)
|
139
|
359
|
419
|
(443)
|
(467)
|
(222)
|
(147)
|
971
|
(533)
|
(1 337)
|
(118)
|
(58)
|
(51)
|
(49)
|
(49)
|
(47)
|
|
| Cash Paid for Dividends |
(250)
|
108
|
(32)
|
(34)
|
35
|
(32)
|
(18)
|
52
|
88
|
(425)
|
(386)
|
(416)
|
(425)
|
(426)
|
(426)
|
(400)
|
(425)
|
(439)
|
(479)
|
(491)
|
(503)
|
(554)
|
(619)
|
(658)
|
(645)
|
(671)
|
(747)
|
(799)
|
(929)
|
(1 022)
|
(986)
|
(999)
|
(1 013)
|
(974)
|
(960)
|
(988)
|
(1 135)
|
(1 078)
|
(1 159)
|
(1 316)
|
(1 290)
|
(1 446)
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
47
|
47
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(254)
N/A
|
106
N/A
|
(33)
N/A
|
(31)
+6%
|
38
N/A
|
(28)
N/A
|
(14)
+49%
|
52
N/A
|
89
+70%
|
(426)
N/A
|
(386)
+9%
|
(417)
-8%
|
(330)
+21%
|
(331)
0%
|
(294)
+11%
|
(342)
-16%
|
(540)
-58%
|
(544)
-1%
|
(447)
+18%
|
(508)
-14%
|
(350)
+31%
|
(545)
-55%
|
(786)
-44%
|
(672)
+14%
|
(659)
+2%
|
(685)
-4%
|
(611)
+11%
|
(442)
+28%
|
(511)
-16%
|
(1 466)
-187%
|
(1 453)
+1%
|
(1 221)
+16%
|
(1 161)
+5%
|
(4)
+100%
|
(1 494)
-41 493%
|
(2 328)
-56%
|
(1 256)
+46%
|
(1 138)
+9%
|
(1 213)
-7%
|
(1 366)
-13%
|
(1 339)
+2%
|
(1 493)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
3
|
65
|
(44)
|
(87)
|
(74)
|
(75)
|
79
|
100
|
(18)
|
10
|
(5)
|
(29)
|
(29)
|
(2)
|
(1)
|
84
|
107
|
43
|
33
|
176
|
113
|
(155)
|
(210)
|
(3)
|
133
|
67
|
24
|
4
|
(18)
|
(3)
|
(90)
|
(29)
|
177
|
300
|
653
|
212
|
212
|
460
|
293
|
243
|
(174)
|
|
| Net Change in Cash |
(359)
N/A
|
(93)
+74%
|
(1 352)
-1 356%
|
(177)
+87%
|
1 725
N/A
|
(612)
N/A
|
(798)
-30%
|
1 088
N/A
|
(281)
N/A
|
169
N/A
|
(609)
N/A
|
97
N/A
|
1 364
+1 305%
|
574
-58%
|
(429)
N/A
|
(1 642)
-283%
|
673
N/A
|
3 109
+362%
|
1 643
-47%
|
1 754
+7%
|
1 068
-39%
|
1 131
+6%
|
(971)
N/A
|
256
N/A
|
445
+74%
|
(110)
N/A
|
1 918
N/A
|
3 613
+88%
|
(1 048)
N/A
|
3 668
N/A
|
4 784
+30%
|
(1 052)
N/A
|
615
N/A
|
(1 879)
N/A
|
1 067
N/A
|
4 279
+301%
|
(204)
N/A
|
(1 577)
-673%
|
(1 689)
-7%
|
2 354
N/A
|
7 571
+222%
|
9 163
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(262)
-327%
|
(1 029)
-293%
|
(79)
+92%
|
1 598
N/A
|
(516)
N/A
|
(1 219)
-136%
|
988
N/A
|
(43)
N/A
|
875
N/A
|
97
-89%
|
905
+834%
|
1 959
+117%
|
1 244
-37%
|
107
-91%
|
(480)
N/A
|
1 538
N/A
|
4 736
+208%
|
2 105
-56%
|
574
-73%
|
3 108
+442%
|
1 669
-46%
|
1 265
-24%
|
912
-28%
|
1 562
+71%
|
1 422
-9%
|
2 040
+43%
|
2 772
+36%
|
(1 067)
N/A
|
5 990
N/A
|
7 053
+18%
|
176
-98%
|
2 225
+1 164%
|
(1 900)
N/A
|
1 637
N/A
|
5 972
+265%
|
969
-84%
|
(524)
N/A
|
(569)
-9%
|
3 378
N/A
|
5 129
+52%
|
10 830
+111%
|
|
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