Also trades as: 7224.T (JPX) · $vol 2M
SHMWF OTC
ShinMaywa Industries, Ltd.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +5.0%
1Y: +inf%
3Y: +81.7%
$13.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24.5B
+19.6% ▲
5Y CAGR: +6.2%
Capital Expenditures
$9.4B
+16.6% ▲
5Y CAGR: +8.1%
Free Cash Flow
$15.1B
+64.1% ▲
5Y CAGR: +5.1%
Dividends Paid
$3.6B
-9.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.2B
+14.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.7B | $10.2B | $7.3B | $13.3B | $11.6B |
| Depreciation & Amort. | $5.6B | $5.3B | $5.2B | $5.6B | $6.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.5B | -$4.0B | -$5.1B | $3.4B | $6.5B |
| Other Non-Cash Items | -$4.7B | -$5.1B | $6.7B | -$1.9B | $254M |
| Operating Cash Flow | $16.0B | $6.4B | $14.1B | $20.5B | $24.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$4.9B | -$5.6B | -$10.2B | -$10.4B |
| Acquisitions (Net) | -$1.4B | -$2.0B | $0 | $0 | $40M |
| Investment Purchases | -$512M | -$722M | -$1.1B | -$882M | -$545M |
| Investment Sales | $484M | $101M | $102M | $560M | $138M |
| Other Investing | -$460M | $327M | -$1.6B | -$238M | $100M |
| Investing Cash Flow | -$7.2B | -$7.2B | -$8.2B | -$10.8B | -$10.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.4B | -$106M | -$2.1B | $160M | -$2.4B |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$2.9B | -$3.1B | -$3.3B | -$3.6B |
| Other Financing | -$286M | -$1.1B | -$714M | -$2.0B | -$335M |
| Financing Cash Flow | -$5.2B | -$4.1B | -$5.9B | -$5.1B | -$6.3B |
| Net Change in Cash | $3.9B | -$4.0B | $356M | $5.4B | $6.2B |
| Cash End of Period | $26.5B | $22.5B | $22.9B | $28.3B | $36.3B |
| Free Cash Flow | $10.7B | $1.5B | $7.8B | $9.2B | $15.1B |