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 | -- | 36.78M | 9.67M | -- | -- |
| Total Depreciation and Amortization | -- | 17.67M | 8.21M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -25.51M | -34.34M | -- | -- |
| Change in Net Operating Assets | -- | 34.61M | 10.82M | -- | -- |
| Cash from Operations | -- | 63.54M | -5.64M | -62.12M | -62.12M |
| Capital Expenditure | -- | -36.14M | -17.82M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 87.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.02M | 1.55M | -- | -- |
| Cash from Investing | -- | -39.06M | -16.27M | -12.06M | -12.06M |
| Total Debt Issued | -- | 91.00M | 7.00B | -- | -- |
| Total Debt Repaid | -- | -6.12B | -4.52B | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.37M | -10.37M | -11.52M | -11.52M |
| Other Financing Activities | -- | -132.00M | -56.00M | -- | -- |
| Cash from Financing | -- | -52.57M | 5.18M | 34.09M | 34.09M |
| Foreign Exchange rate Adjustments | -- | 787.90K | 1.78M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 5.12M | -- | -- | -- |
| Net Change in Cash | -- | -22.18M | -14.95M | -38.40M | -38.40M |