ShinMaywa Industries, Ltd.
SHMWF
$12.26
-$0.54-4.22%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.18% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 15.28% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.72% | -- | -- | -- | -- |
| Change in Net Operating Assets | 119.74% | -- | -- | -- | -- |
| Cash from Operations | 1,326.79% | -- | -- | -- | -- |
| Capital Expenditure | -2.83% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.01% | -- | -- | -- | -- |
| Cash from Investing | -40.10% | -- | -- | -- | -- |
| Total Debt Issued | -198.70% | -- | -- | -- | -- |
| Total Debt Repaid | 64.65% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.71% | -- | -- | -- | -- |
| Cash from Financing | -1,215.35% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -155.83% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.62% | -- | -- | -- | -- |