ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,265,000 | $7,280,000 | $10,203,000 | $11,689,000 |
| Dep. & Amort. | $5,648,000 | $5,225,000 | $5,321,000 | $5,564,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,444,000 | -$5,145,000 | -$4,011,000 | $3,468,000 |
| Other Non-Cash | -$1,858,000 | $6,705,000 | -$5,109,000 | -$4,723,000 |
| Operating Cash Flow | $20,499,000 | $14,065,000 | $6,404,000 | $15,998,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,246,000 | -$5,578,000 | -$4,875,000 | -$5,304,000 |
| Net Acquisitions | $0 | $0 | -$1,995,000 | -$1,429,000 |
| Inv. Purchases | -$882,000 | -$1,142,000 | -$722,000 | -$512,000 |
| Inv. Sales/Matur. | $560,000 | $102,000 | $101,000 | $484,000 |
| Other Inv. Act. | -$238,000 | -$1,599,000 | $327,000 | -$460,000 |
| Investing Cash Flow | -$10,806,000 | -$8,217,000 | -$7,164,000 | -$7,221,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $160,000 | -$2,104,000 | -$106,000 | -$2,418,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,000 | $0 |
| Dividends Paid | -$3,268,000 | -$3,066,000 | -$2,898,000 | -$2,499,000 |
| Other Fin. Act. | -$2,007,000 | -$714,000 | -$1,103,000 | -$286,000 |
| Financing Cash Flow | -$5,115,000 | -$5,884,000 | -$4,108,000 | -$5,203,000 |
| Forex Effect | $52,000 | $392,000 | $854,000 | $308,000 |
| Net Chg. in Cash | $5,391,000 | $356,000 | -$4,014,000 | $3,882,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,891,000 | $22,535,000 | $26,549,000 | $22,667,000 |
| End Cash | $28,282,000 | $22,891,000 | $22,535,000 | $26,549,000 |
| Free Cash Flow | $9,203,000 | $7,768,000 | $1,529,000 | $10,694,000 |