ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,265 | $7,280 | $10,203 | $11,689 |
| Dep. & Amort. | $5,648 | $5,225 | $5,321 | $5,564 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,444 | -$5,145 | -$4,011 | $3,468 |
| Other Non-Cash | -$1,858 | $6,705 | -$5,109 | -$4,723 |
| Operating Cash Flow | $20,499 | $14,065 | $6,404 | $15,998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,246 | -$5,578 | -$4,875 | -$5,304 |
| Net Acquisitions | $0 | $0 | -$1,995 | -$1,429 |
| Inv. Purchases | -$882 | -$1,142 | -$722 | -$512 |
| Inv. Sales/Matur. | $560 | $102 | $101 | $484 |
| Other Inv. Act. | -$238 | -$1,599 | $327 | -$460 |
| Investing Cash Flow | -$10,806 | -$8,217 | -$7,164 | -$7,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160 | -$2,104 | -$106 | -$2,418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$3,268 | -$3,066 | -$2,898 | -$2,499 |
| Other Fin. Act. | -$2,007 | -$714 | -$1,103 | -$286 |
| Financing Cash Flow | -$5,115 | -$5,884 | -$4,108 | -$5,203 |
| Forex Effect | $52 | $392 | $854 | $308 |
| Net Chg. in Cash | $5,391 | $356 | -$4,014 | $3,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,891 | $22,535 | $26,549 | $22,667 |
| End Cash | $28,282 | $22,891 | $22,535 | $26,549 |
| Free Cash Flow | $9,203 | $7,768 | $1,529 | $10,694 |