ShinMaywa Industries, Ltd. (7224.T) - Quarterly Cash Flow Statement

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7224.T
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1752 (JPY) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4,026	1,752	1,671	1,508	3,635	670	2,327	647	2,806	1,636	2,359	512	1,509	2,036	2,489	873	1,694	1,686	1,516	591	2,365	1,343	2,467	1,203	1,450	2,304	1,670	1,572	1,577	1,768	2,114	1,627	3,086	2,927	1,990	951	2,515	1,631	3,226	2,909	2,941	2,603	2,414	1,201	2,755	1,892	1,683	1,114	3,286	2,424	877	1,942	451	123	-1,451	18	520	231	-653	3,305	1,260	-15	-1,129	2,587	-1,972
Depreciation & Amortization Numbers are in millions	1,520	1,443	1,406	1,279	0	1,350	1,248	1,238	1,320	1,341	1,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	859	792	753	731	869	806	794	767	913	901	895	857	1,082	1,011
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,795	-6,385	6,155	4,602	0	0	-10,181.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,473	-3,009	-2,275	8,250	-2,946	-1,233	1,309	5,122	-39	-4,466	1,473	10,287	512	-2,807
Accounts Receivables Numbers are in millions	-8,372	-1,076	6,706	8,945	0	0	-7,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	5,903	-5,309	1,003	-4,343	0	0	-3,157.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,604	-748	-350	-2,417	2,199	835	1,313	392	8,466	-995	242	-1,145	7,934	-3,167
Change In Accounts Payables Numbers are in millions	-449	0	-1,966	-2,915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,713	0	412	-2,620	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,077	-2,261	-1,925	10,667	-5,145	-2,068	-4	4,730	-8,505	-3,471	1,231	11,432	-7,422	360
Other Non Cash Items Numbers are in millions	1,211	4,730	1,052	-8,268	-3,635	-670	-2,327	-647	-2,806	-1,636	-2,359	-512	-1,509	-2,036	-2,489	-873	-1,694	-1,686	-1,516	-591	-2,365	-1,343	-2,467	-1,203	-1,450	-2,304	-1,670	-1,572	-1,577	-1,768	-2,114	-1,627	-3,086	-2,927	-1,990	-951	-2,515	-1,631	-3,226	-2,909	-2,941	-2,603	-2,414	-1,201	-2,755	-1,892	-1,683	-1,114	-3,286	-2,424	-877	2,794	-348	341	-1,349	2,991	-1,789	-209	-2,455	1,467	-1,532	-1,161	-2,445	-2,178	679
Operating Cash Flow Numbers are in millions	9,552	1,541	10,283	-879	0	2,700	-7,338	2,476	2,640	2,682	2,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,122	-2,114	-1,058	6,181	932	-1,696	2,125	2,781	5,646	-3,837	1,192	7,570	2,003	-3,089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,130	-2,010	-2,946	-2,777	0	0	-1,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	-358	-918	-533	-394	-481	-622	-270	-520	-354	-625	-446	-644	-870
Acquisitions Net Numbers are in millions	169	8	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	838	0	0	0	-69
Purchases Of Investments Numbers are in millions	-884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	805	-392	-455	241	0	0	-447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-216	-44	-81	-55	317	-55	-133	87	-252	221	24	-41	-110	-94
Investing Cash Flow Numbers are in millions	-2,480	-2,402	-3,388	-2,536	0	0	-1,514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-274	-383	-930	-543	16	-490	-715	-158	-568	722	-547	-450	-647	-938
Financing Activities:
Debt Repayment Numbers are in millions	-2,337	937	-8,507	-1,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	0	0	0	-988	0	0	0	-1,000	0	0	0	0	6,000
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1,652	0	-1,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-499	0	-498	0	-499	0	-498	0	-499	0	-498	0	-499
Other Financing Activities Numbers are in millions	194	5,519	-76	3,459	0	0	7,898.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58	-65	-1,045	-52	-34	-51	-942	-5	-32	-39	-1,018	-6	-15	-27
Financing Cash Flow Numbers are in millions	-2,143	4,804	-8,583	807	0	0	7,898.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,941	-564	-1,045	-550	-1,027	-550	-942	-503	-1,032	-538	-1,018	-504	-15	5,474
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-199	-148	278	0	0	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	-107	-31	36	-1	-25	-47	3	21	-24	-10	31	-52	-32
Net Change In Cash Numbers are in millions	0	23,229	-20,561	-2,330	0	-1,560	3,511	-5,063	5,549	-44	-1,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,814	-3,170	-3,062	5,123	-81	-2,760	420	2,123	4,069	-3,679	-383	6,647	1,290	1,415
Cash At End Of Period Numbers are in millions	28,474	23,229	19,655	20,561	0	19,423	20,983	17,472	22,535	16,986	17,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19,855	16,041	19,211	22,273	17,150	17,231	19,991	19,571	17,448	13,379	17,058	17,441	10,794	9,504

ShinMaywa Industries, Ltd.

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