ShinMaywa Industries, Ltd.
TSE:7224.T
1429 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,280 | 10,203 | 11,689 | 9,009 | 11,173 | 10,398 | 10,496 | 13,145 | 15,372 | 14,216 | 11,691 | 11,523 | 1,065 | 116 | 3,421 | 615 | 4,233 | 6,083 | 5,637 | 5,161 |
| Depreciation & Amortization
| 5,225 | 5,321 | 5,564 | 5,768 | 5,442 | 5,064 | 5,025 | 4,763 | 4,362 | 4,093 | 3,978 | 3,609 | 3,135 | 3,236 | 3,566 | 3,929 | 3,733 | 3,414 | 2,899 | 2,785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 502 | -4,011 | 3,468 | 5,514 | -5,889 | -789 | -1,102 | -2,397 | 584 | -7,098 | -7,714 | 3,142 | -1,507 | 2,252 | 7,255 | -3,216 | 852 | -7,069 | -9,006 | 5,202 |
| Accounts Receivables
| -18,953 | 275 | 4,046 | 8,676 | -929 | -3,413 | 1,751 | 31 | 745 | -8,912 | -8,901 | 1,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,612 | -6,477 | -2,008 | -169 | -3,296 | -925 | 616 | 434 | 218 | -2,334 | -474 | -667 | 1,089 | 4,739 | 6,568 | -1,025 | -7,618 | -6,771 | -4,991 | -1,635 |
| Accounts Payables
| 6,618 | 939 | 1,122 | -3,226 | -1,984 | 3,374 | -3,743 | -3,127 | -596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17,449 | 1,252 | 308 | 233 | 320 | 175 | -1,718 | -2,831 | 366 | -4,764 | -7,240 | 3,809 | -2,596 | -2,487 | 687 | -2,191 | 8,470 | -298 | -4,015 | 6,837 |
| Other Non Cash Items
| 28,455 | -5,109 | -4,723 | -2,171 | -2,217 | -1,221 | -5,720 | -1,169 | -5,551 | -1,726 | -1,478 | -6,516 | 1,438 | -1,462 | -3,671 | -3,349 | -2,320 | -4,358 | -3,406 | -1,884 |
| Operating Cash Flow
| 14,065 | 6,404 | 15,998 | 18,120 | 8,509 | 13,452 | 8,699 | 14,342 | 14,767 | 9,485 | 6,477 | 11,758 | 4,131 | 4,142 | 10,571 | -2,021 | 6,498 | -1,930 | -3,876 | 11,264 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,297 | -4,875 | -5,304 | -6,370 | -9,230 | -6,705 | -6,066 | -6,057 | -6,382 | -5,499 | -5,065 | -4,863 | -1,979 | -1,767 | -1,945 | -2,856 | -2,813 | -4,509 | -5,485 | -3,096 |
| Acquisitions Net
| 438 | -1,995 | -1,429 | -1,156 | -4 | -1,759 | -79 | 87 | -930 | -195 | -707 | -1,671 | 0 | 0 | 838 | -288 | -86 | 662 | 100 | -15 |
| Purchases Of Investments
| -1,142 | -722 | -512 | -2,243 | -4,807 | -1,357 | -903 | -27 | -2 | -2 | -420 | -20 | -15 | 0 | -249 | -208 | -1,095 | -109 | -1,085 | -5 |
| Sales Maturities Of Investments
| 102 | 101 | 484 | 432 | 1,201 | -815 | 0 | 0 | 72 | -835 | 24 | -85 | 0 | 12 | 247 | -394 | -259 | 149 | 855 | 254 |
| Other Investing Activites
| -1,317 | 327 | -460 | 204 | 432 | 943 | -107 | 45 | 784 | 714 | 614 | 137 | -136 | 408 | 266 | 416 | 70 | 455 | 129 | 479 |
| Investing Cash Flow
| -8,217 | -7,164 | -7,221 | -9,133 | -12,408 | -9,693 | -7,076 | -6,039 | -6,458 | -5,817 | -5,554 | -6,502 | -2,130 | -1,347 | -843 | -3,330 | -4,183 | -3,352 | -5,486 | -2,383 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,346 | -3,418 | -3,235 | -3,303 | -48,226 | -52,590 | -500 | -2,000 | -2,449 | -2,037 | -2,000 | -9,050 | -8,000 | -2,000 | -2,000 | -5,942 | -32 | -3,968 | -1,971 | -1,028 |
| Common Stock Issued
| 0 | 2,980 | 0 | 0 | 55,709 | 100,272 | 207 | 0 | 0 | -160 | -381 | -333 | 9,783 | 134 | -123 | 9 | 3 | 1 | 10 | -29 |
| Common Stock Repurchased
| 0 | -1 | 0 | 0 | -1 | -45,001 | -2 | -3,097 | -9 | -10 | -14 | -20 | -1 | -5 | -3 | -33 | -27 | -26 | -24 | -8,078 |
| Dividends Paid
| -3,066 | -2,898 | -2,499 | -2,629 | -6,062 | -3,209 | -1,336 | -1,365 | -1,495 | -1,295 | -997 | -997 | -997 | -997 | -997 | -998 | -999 | -999 | -1,124 | -823 |
| Other Financing Activities
| -471 | -771 | 531 | -40 | -1 | 2 | -16 | -157 | -70 | -1 | 2 | 36 | -3 | -154 | 31 | 11,883 | 1 | 7,935 | 3,941 | -1 |
| Financing Cash Flow
| -5,884 | -4,108 | -5,203 | -5,972 | 1,419 | -526 | -1,647 | -6,619 | -4,023 | -3,503 | -3,390 | -10,364 | 782 | -3,022 | -3,092 | 4,919 | -1,054 | 2,943 | 832 | -9,959 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 392 | 854 | 308 | 47 | -129 | -31 | 1 | 1 | -120 | 176 | 231 | 187 | -78 | -70 | 18 | -106 | -26 | 67 | 52 | -2 |
| Net Change In Cash
| 356 | -4,014 | 3,882 | 3,325 | -2,610 | 3,202 | -22 | 1,687 | 4,165 | 370 | -2,240 | -5,065 | 2,705 | -298 | 6,654 | -539 | 1,234 | -2,272 | -8,479 | -1,081 |
| Cash At End Of Period
| 22,891 | 22,535 | 26,549 | 22,667 | 19,342 | 21,952 | 18,750 | 18,772 | 17,085 | 12,920 | 12,550 | 14,790 | 19,855 | 17,150 | 17,448 | 10,794 | 11,333 | 10,099 | 12,371 | 20,850 |