ShinMaywa Industries, Ltd. (7224.T)
JPY 1332.0
(0.99%)
JPY 1332.0
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.06 Billion | 6.4 Billion | 15.99 Billion | 18.12 Billion | 8.5 Billion | 13.45 Billion |
| Net Income | 7.28 Billion | 10.2 Billion | 11.68 Billion | 9 Billion | 11.17 Billion | 10.39 Billion |
| Depreciation & Amortization | 5.22 Billion | 5.32 Billion | 5.56 Billion | 5.76 Billion | 5.44 Billion | 5.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 502 Million | -4.01 Billion | 3.46 Billion | 5.51 Billion | -5.88 Billion | -789 Million |
| Other non-cash items | 28.45 Billion | -5.1 Billion | -4.72 Billion | -2.17 Billion | -2.21 Billion | -1.22 Billion |
| Investing Cash Flow | -8.21 Billion | -7.16 Billion | -7.22 Billion | -9.13 Billion | -12.4 Billion | -9.69 Billion |
| Investments in PPE | -6.29 Billion | -4.87 Billion | -5.3 Billion | -6.37 Billion | -9.23 Billion | -6.7 Billion |
| Acquisitions | 438 Million | -1.99 Billion | -1.42 Billion | -1.15 Billion | -4 Million | -1.75 Billion |
| Investment purchases | -1.14 Billion | -722 Million | -512 Million | -2.24 Billion | -4.8 Billion | -1.35 Billion |
| Sales/Maturities of investments | 102 Million | 101 Million | 484 Million | 432 Million | 1.2 Billion | -815 Million |
| Other Investing Activities | -1.31 Billion | 327 Million | -460 Million | 204 Million | 432 Million | 943 Million |
| Financing Cash Flow | -5.88 Billion | -4.1 Billion | -5.2 Billion | -5.97 Billion | 1.41 Billion | -526 Million |
| Debt repayment | -2.34 Billion | -3.41 Billion | -3.23 Billion | -3.3 Billion | -48.22 Billion | -52.59 Billion |
| Dividends payments | -3.06 Billion | -2.89 Billion | -2.49 Billion | -2.62 Billion | -6.06 Billion | -3.2 Billion |
| Common Stock Repurchased | - | -1 Million | - | - | -1 Million | -45 Billion |
| Common Stock Issuance | - | 2.98 Billion | - | - | 55.7 Billion | 100.27 Billion |
| Other Financing Activities | -471 Million | -771 Million | 531 Million | -40 Million | -1 Million | 2 Million |
| Accounts receivables | -18.95 Billion | 275 Million | 4.04 Billion | 8.67 Billion | -929 Million | -3.41 Billion |
| Accounts payables | 6.61 Billion | 939 Million | 1.12 Billion | -3.22 Billion | -1.98 Billion | 3.37 Billion |
| Inventory | -4.61 Billion | -6.47 Billion | -2 Billion | -169 Million | -3.29 Billion | -925 Million |
| Other working capital | 17.44 Billion | 1.25 Billion | 308 Million | 233 Million | 320 Million | 175 Million |
| Cash at beginning of period | 22.53 Billion | 26.54 Billion | 22.66 Billion | 19.34 Billion | 21.95 Billion | 18.75 Billion |
| Cash at end of period | 22.89 Billion | 22.53 Billion | 26.54 Billion | 22.66 Billion | 19.34 Billion | 21.95 Billion |
| Capital Expenditure | -6.29 Billion | -4.87 Billion | -5.3 Billion | -6.37 Billion | -9.23 Billion | -6.7 Billion |
| Effect of forex changes on cash | 392 Million | 854 Million | 308 Million | 47 Million | -129 Million | -31 Million |
| Net cash flow / Change in cash | 356 Million | -4.01 Billion | 3.88 Billion | 3.32 Billion | -2.61 Billion | 3.2 Billion |
| Free Cash Flow | 7.76 Billion | 1.52 Billion | 10.69 Billion | 11.75 Billion | -721 Million | 6.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Billion | 1.5 Billion | 7.28 Billion | 3.63 Billion | 670 Million | 2.32 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.27 Billion | 5.22 Billion | - | 1.35 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.15 Billion | 4.6 Billion | 502 Million | - | - | -10.18 Billion |
| Other non-cash items | 1.05 Billion | -8.26 Billion | 28.45 Billion | -3.63 Billion | -670 Million | -2.32 Billion |
| Investing Cash Flow | -3.38 Billion | -2.53 Billion | -8.21 Billion | - | - | -1.51 Billion |
| Investments in PPE | -2.72 Billion | -2.77 Billion | -6.29 Billion | - | - | -1.06 Billion |
| Acquisitions | 13 Million | - | 438 Million | - | - | - |
| Investment purchases | - | - | -1.14 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 102 Million | - | - | - |
| Other Investing Activities | -455 Million | 241 Million | -1.31 Billion | - | - | -447 Million |
| Financing Cash Flow | -8.58 Billion | 807 Million | -5.88 Billion | - | - | 7.89 Billion |
| Debt repayment | -8.5 Billion | -1.03 Billion | -2.34 Billion | - | - | - |
| Dividends payments | - | -1.61 Billion | -3.06 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76 Million | 3.45 Billion | -471 Million | - | - | 8.68 Billion |
| Accounts receivables | 6.7 Billion | 8.94 Billion | -18.95 Billion | - | - | -7.02 Billion |
| Accounts payables | -1.96 Billion | -2.91 Billion | 6.61 Billion | - | - | - |
| Inventory | 1 Billion | -4.34 Billion | -4.61 Billion | - | - | -3.15 Billion |
| Other working capital | 412 Million | -2.62 Billion | 17.44 Billion | - | - | - |
| Cash at beginning of period | 21.01 Billion | 22.89 Billion | 22.53 Billion | - | 20.98 Billion | 17.47 Billion |
| Cash at end of period | 19.65 Billion | 20.56 Billion | 22.89 Billion | - | 19.42 Billion | 20.98 Billion |
| Capital Expenditure | -2.72 Billion | -2.77 Billion | -6.29 Billion | - | - | -1.06 Billion |
| Effect of forex changes on cash | - | 278 Million | 392 Million | - | - | 177 Million |
| Net cash flow / Change in cash | -1.35 Billion | -2.33 Billion | 356 Million | - | -1.56 Billion | 3.51 Billion |
| Free Cash Flow | 7.56 Billion | -3.65 Billion | 7.76 Billion | - | 2.7 Billion | -8.4 Billion |
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