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ShinMaywa Industries, Ltd. (SHMWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.850.00 (0.00%)
As of 10:24AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
7,279,000
7,313,000
6,907,000
5,487,000
7,378,000
Depreciation & amortization
5,225,000
5,321,000
5,564,000
5,768,000
5,442,000
Change in working capital
-5,145,000
-4,011,000
3,468,000
5,514,000
-5,889,000
Inventory
-4,612,000
-6,477,000
-2,008,000
-169,000
-3,296,000
Other working capital
7,768,000
1,529,000
10,694,000
11,750,000
-721,000
Other non-cash items
5,722,000
-1,368,000
-897,000
-476,000
1,439,000
Net cash provided by operating activites
14,065,000
6,404,000
15,998,000
18,120,000
8,509,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,297,000
-4,875,000
-5,304,000
-6,370,000
-9,230,000
Acquisitions, net
0
-1,995,000
-1,429,000
-1,156,000
-4,000
Purchases of investments
-1,142,000
-722,000
-512,000
-2,243,000
-4,807,000
Sales/Maturities of investments
102,000
101,000
484,000
432,000
1,201,000
Other investing activites
-378,000
16,000
-471,000
169,000
327,000
Net cash used for investing activites
-8,217,000
-7,164,000
-7,221,000
-9,133,000
-12,408,000
Net change in cash
356,000
-4,013,000
3,881,000
3,062,000
-2,609,000
Cash at beginning of period
22,535,000
26,549,000
22,667,000
19,342,000
21,952,000
Cash at end of period
22,891,000
22,535,000
26,549,000
22,667,000
19,342,000
Free Cash Flow
Operating Cash Flow
14,065,000
6,404,000
15,998,000
18,120,000
8,509,000
Capital Expenditure
-6,297,000
-4,875,000
-5,304,000
-6,370,000
-9,230,000
Free Cash Flow
7,768,000
1,529,000
10,694,000
11,750,000
-721,000