- JP-listed companies
- Cash flow
(7118) Cash flow
Market cap
P/E ratio
Shinwa Holdings operates restaurants and manufactures frozen processed foods primarily in Hokkaido, using its own factories to supply its restaurant chains.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 106 | 88 | 85 |
| Cash from operations | 317 | 226 | 449 |
| Capital expenditures | -196 | -63 | -95 |
| Cash from investing | -143 | -54 | -90 |
| Payments for dividends | - | -40 | -43 |
| Repayments of term debt | -233 | -1,121 | -147 |
| Cash from financing | -845 | -1,172 | -133 |
| Free cash flow | |||
| FCF margin (%) |