ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,743 | $904,000 | $4,025,000 | $1,753,000 |
| Dep. & Amort. | $9,964 | $1,350,000 | $1,520,000 | $1,443,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,376 | $3,688,000 | -$1,264,000 | -$6,385,000 |
| Other Non-Cash | $9,390 | -$5,985,015 | $5,273,000 | $4,730,000 |
| Operating Cash Flow | $22,720 | -$43,015 | $9,554,000 | $1,541,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,263 | -$2,737,000 | -$2,736,000 | -$2,010,000 |
| Net Acquisitions | $14 | $0 | $0 | $0 |
| Inv. Purchases | $338 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115 | $2,716,801 | $256,000 | -$392,000 |
| Investing Cash Flow | -$13,027 | -$20,199 | -$2,480,000 | -$2,402,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,773 | -$500,000 | -$29,705,000 | $937,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,784,000 | $0 | -$1,652,000 |
| Other Fin. Act. | -$622 | $2,339,658 | $27,562,000 | $5,519,000 |
| Financing Cash Flow | -$34,395 | $55,658 | -$2,143,000 | $4,804,000 |
| Forex Effect | -$4,863 | $3,884 | $121,000 | -$199,000 |
| Net Chg. in Cash | -$29,564 | -$3,673 | $5,053,000 | $23,229,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,862 | $188,534 | $23,229,000 | $0 |
| End Cash | $155,297 | $184,862 | $28,282,000 | $23,229,000 |
| Free Cash Flow | $11,289 | -$62,007 | $6,818,000 | -$469,000 |