ShinMaywa Industries, Ltd. (7224) Cash flow
Market cap
¥152.6B
P/E ratio
13.7x
Shinmeiwa Industrial manufactures specialized vehicles, parking systems, industrial machinery, fluid systems, and aircraft components that support essential infrastructure. The company serves industries from urban transportation to water management, with distinctive expertise in amphibious flying boat technology.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4,093 | 4,362 | 4,763 | 5,025 | 5,064 | 5,442 | 5,768 | 5,564 | 5,321 | 5,225 | 5,648 | 6,170 |
| Cash from operations | 9,485 | 14,767 | 14,342 | 8,699 | 13,452 | 8,509 | 18,120 | 15,998 | 6,404 | 14,065 | 20,499 | 24,364 |
| Capital expenditures | -4,575 | -5,441 | -5,286 | -5,329 | -5,875 | -8,524 | -5,760 | -4,485 | -4,251 | -5,578 | -10,246 | -9,357 |
| Cash from investing | -5,817 | -6,458 | -6,039 | -7,076 | -9,693 | -12,408 | -9,133 | -7,221 | -7,164 | -8,217 | -10,806 | -10,571 |
| Payments for dividends | -1,295 | -1,495 | -1,365 | -1,336 | -3,209 | -6,062 | -2,629 | -2,499 | -2,898 | -3,066 | -3,268 | -3,570 |
| Repurchases of common stock | -10 | -9 | -3,097 | -2 | -45,001 | -1 | - | - | -1 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 51,047 | - | 29 | - | - | 32,000 | - |
| Repayments of term debt | -2,000 | -2,000 | -2,000 | - | - | -226 | -2,452 | -2,350 | -2,548 | -2,211 | -29,234 | -1,000 |
| Cash from financing | -3,503 | -4,023 | -6,619 | -1,647 | -526 | 1,419 | -5,972 | -5,203 | -4,108 | -5,884 | -5,115 | -6,259 |