SHINWA WISE HOLDINGS CO.,LTD. (2437) Cash flow
Market cap
¥6.8B
P/E ratio
66.4x
Shinwa Wise Holdings conducts fine art auctions and private sales for collectors, dealers, and investors across categories from paintings to jewelry.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 18 | 27 | 29 | 51 | 71 | 85 | 94 | 70 | 31 | 28 | 20 | 62 | 59 |
| Cash from operations | -658 | 491 | 280 | -1,551 | 756 | 34 | 36 | 759 | 555 | 852 | -810 | -211 | -161 |
| Capital expenditures | -301 | -280 | -24 | -871 | -68 | -68 | -3 | -2 | -5 | -5 | -89 | -6 | -13 |
| Cash from investing | -317 | -426 | -349 | -1,254 | 67 | 406 | 322 | -17 | 43 | 222 | -251 | 23 | -14 |
| Payments for dividends | -10 | -34 | -34 | -40 | -44 | -46 | -20 | -0 | -0 | - | -70 | - | - |
| Repurchases of common stock | - | - | -2 | - | 4 | - | -0 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 285 | 360 | 70 | 370 | 320 | 200 | - | 182 | - | - | - | - | - |
| Repayments of term debt | -7 | -32 | -287 | -136 | -466 | -313 | -148 | -64 | -124 | -31 | -35 | -36 | -36 |
| Cash from financing | 1,225 | -25 | 377 | 2,134 | -176 | -995 | -932 | -578 | -103 | 17 | 144 | 68 | -38 |