Shinwa Wise Holdings Co.,Ltd. (2437.T)

JPY 288.0

(-2.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -809.78 Million 852.44 Million 554.69 Million 758.67 Million 36.15 Million
Net Income -1.01 Billion 587.06 Million 322.87 Million 89.93 Million -388.77 Million
Depreciation & Amortization 84.45 Million 92.37 Million 79.13 Million 69.77 Million 93.6 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -135.79 Million 391.14 Million 696.59 Million 400.26 Million 295.59 Million
Other non-cash items 252.06 Million 88.06 Million -294.02 Million 287.69 Million 68.84 Million
Investing Cash Flow -250.75 Million 221.7 Million 42.99 Million -16.91 Million 322.02 Million
Investments in PPE -88.92 Million -4.9 Million -6.97 Million -18.89 Million -8.07 Million
Acquisitions - - - 3.28 Million -
Investment purchases -22.1 Million -120.59 Million -200 Million -137.15 Million -365.15 Million
Sales/Maturities of investments - 367.99 Million 249.77 Million 134.76 Million 695.02 Million
Other Investing Activities -117.71 Million -20.79 Million 199 Thousand 1.1 Million 234 Thousand
Financing Cash Flow 143.9 Million 16.89 Million -103.2 Million -578.35 Million -932.14 Million
Debt repayment -35.3 Million -136.22 Million -120.31 Million -72.21 Million -1.05 Billion
Dividends payments -70.37 Million - -16 Thousand -44 Thousand -19.75 Million
Common Stock Repurchased - - - - -38 Thousand
Common Stock Issuance 251.1 Million 155.62 Million 19.68 Million - 197.25 Million
Other Financing Activities -1.51 Million -1000.00 19.68 Million -503.45 Million -53.92 Million
Accounts receivables -178.84 Million -174 Million 904 Million -1.01 Billion 186 Million
Accounts payables 70.57 Million 237.01 Million -1.43 Million 12.09 Million -99.58 Million
Inventory -130.75 Million -69.08 Million -131.31 Million 814.18 Million 256.72 Million
Other working capital 103.23 Million 70 Million 84 Million 330 Million 277 Million
Cash at beginning of period 2.27 Billion 1.18 Billion 345.57 Million 185.88 Million 756.16 Million
Cash at end of period 1.34 Billion 2.27 Billion 1.18 Billion 345.57 Million 185.88 Million
Capital Expenditure -88.92 Million -4.9 Million -6.97 Million -18.89 Million -8.07 Million
Effect of forex changes on cash - -3.5 Million 6.15 Million -3.72 Million 2.41 Million
Net cash flow / Change in cash -931.12 Million 1.08 Billion 840.01 Million 159.68 Million -570.27 Million
Free Cash Flow -898.7 Million 847.53 Million 547.72 Million 739.78 Million 28.07 Million

Cash Flow Charts