- JP-listed companies
- Shinwa Co., Ltd.
- Cash flow
Shinwa Co., Ltd. (3447) Cash flow
Market cap
¥12.5B
P/E ratio
7.6x
Shinwa manufactures temporary construction materials like scaffolding systems and logistics equipment including pallets and steel racks for various industries.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | 429 | 545 | 675 | 655 | 546 | 597 | 592 | 583 | 806 |
| Cash from operations | 2,353 | 1,757 | 1,390 | 1,767 | 3,122 | 2,892 | 836 | 686 | 1,974 | 849 | 2,319 |
| Capital expenditures | - | - | -618 | -548 | -570 | -221 | -676 | -606 | -616 | -1,631 | -1,135 |
| Cash from investing | -375 | -560 | -652 | -580 | -516 | -181 | -818 | -660 | -626 | -4,319 | -1,156 |
| Payments for dividends | - | - | - | - | -613 | -619 | -498 | -600 | -667 | -445 | -440 |
| Repurchases of common stock | - | - | - | - | -112 | - | -299 | - | - | - | -300 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2,500 | 4,800 | 1,750 |
| Repayments of term debt | - | - | -808 | -6,597 | -500 | -500 | -1,500 | -500 | -3,250 | -1,012 | -1,998 |
| Cash from financing | -2,514 | -807 | -848 | -952 | -1,228 | -1,105 | -1,307 | -1,424 | -1,569 | 4,536 | -1,115 |