- JP-listed companies
- Shinwa Co., Ltd.
- Cash flow
Shinwa Co., Ltd. (7607) Cash flow
Market cap
¥44.2B
P/E ratio
13.8x
Shinwa specializes in metal joining solutions and industrial machinery, serving automotive and heavy machinery manufacturers with integrated equipment sales and processing services across global markets.
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 286 | 314 | 321 | 372 | 386 | 502 | 678 | 757 | 696 | 879 | 1,101 | 1,120 |
| Cash from operations | 798 | 1,951 | 1,222 | 1,649 | 2,740 | 6,162 | 1,177 | -1,035 | 7,505 | 1,219 | 3,966 | 11,337 |
| Capital expenditures | -215 | -239 | -238 | -315 | -246 | -291 | -1,092 | -658 | -770 | -1,415 | -643 | -761 |
| Cash from investing | 1,430 | -388 | -83 | -1,311 | 980 | -1,169 | -1,052 | -1,017 | -1,551 | -1,869 | -703 | -810 |
| Payments for dividends | -490 | -554 | -658 | -671 | -799 | -1,022 | -999 | -974 | -988 | -1,078 | -1,316 | -1,446 |
| Repurchases of common stock | -0 | -1 | -0 | -1 | -2 | -1 | -0 | -1 | -1 | -0 | -1 | -1 |
| Repayments of term debt | - | - | - | - | - | -24 | -164 | -130 | -20 | -13 | - | - |
| Cash from financing | -508 | -545 | -672 | -685 | -442 | -1,466 | -1,221 | -4 | -2,328 | -1,138 | -1,366 | -1,493 |