ShinMaywa Industries, Ltd.
SHMWF
$12.26
-$0.54-4.22%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.68M | 27.11M | 9.67M | -- | -- |
| Total Depreciation and Amortization | 9.97M | 9.46M | 8.21M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.08M | 8.83M | -34.34M | -- | -- |
| Change in Net Operating Assets | 20.12M | 23.78M | 10.82M | -- | -- |
| Cash from Operations | 62.69M | 69.18M | -5.64M | -- | -- |
| Capital Expenditure | -17.95M | -18.32M | -17.82M | -- | -- |
| Sale of Property, Plant, and Equipment | 1.11M | 87.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 570.90K | -4.56M | 1.55M | -- | -- |
| Cash from Investing | -16.27M | -22.79M | -16.27M | -- | -- |
| Total Debt Issued | 14.90B | -6.91B | 7.00B | -- | -- |
| Total Debt Repaid | -16.97B | -1.60B | -4.52B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.37M | -- | -- |
| Other Financing Activities | -77.00M | -76.00M | -56.00M | -- | -- |
| Cash from Financing | -14.06M | -57.75M | 5.18M | -- | -- |
| Foreign Exchange rate Adjustments | 794.00K | -995.70K | 1.78M | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 5.12M | -- | -- | -- |
| Net Change in Cash | 33.15M | -7.23M | -14.95M | -- | -- |