ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $904 | $4,025 | $1,753 |
| Dep. & Amort. | $10 | $1,350 | $1,520 | $1,443 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $3,688 | -$1,264 | -$6,385 |
| Other Non-Cash | $9 | -$5,985 | $5,273 | $4,730 |
| Operating Cash Flow | $23 | -$43 | $9,554 | $1,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$2,737 | -$2,736 | -$2,010 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $2,717 | $256 | -$392 |
| Investing Cash Flow | -$13 | -$20 | -$2,480 | -$2,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$500 | -$29,705 | $937 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,784 | $0 | -$1,652 |
| Other Fin. Act. | -$1 | $2,340 | $27,562 | $5,519 |
| Financing Cash Flow | -$34 | $56 | -$2,143 | $4,804 |
| Forex Effect | -$5 | $4 | $121 | -$199 |
| Net Chg. in Cash | -$30 | -$4 | $5,053 | $23,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $189 | $23,229 | $0 |
| End Cash | $155 | $185 | $28,282 | $23,229 |
| Free Cash Flow | $11 | -$62 | $6,818 | -$469 |