Shinwa (7607) Cash Flow Statement

3210
+25+0.78%

20min DelayMarket Closed Jan 23 15:30 JST

44.35BMarket Cap12.98P/E (Static)

Shinwa (7607) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

145.25%12.23B

76.20%4.99B

-67.87%2.83B

2,342.40%8.81B

-86.43%360.62M

-66.17%2.66B

101.28%7.85B

49.15%3.9B

16.08%2.62B

-20.25%2.25B

Net profit before non-cash adjustment

24.31%4.81B

-24.62%3.87B

-7.74%5.13B

35.43%5.56B

-14.71%4.11B

0.54%4.81B

6.62%4.79B

25.07%4.49B

16.33%3.59B

-7.62%3.09B

Total adjustment of non-cash items

19.92%987.61M

-38.47%823.57M

81.28%1.34B

41.90%738.36M

-37.19%520.33M

83.63%828.45M

13.21%451.17M

-7.04%398.52M

72.22%428.72M

25.49%248.94M

-Depreciation and amortization

1.04%1.12B

23.78%1.11B

25.57%898.54M

-7.75%715.55M

11.19%775.66M

30.54%697.6M

38.61%534.4M

3.70%385.54M

15.89%371.8M

2.30%320.81M

-Reversal of impairment losses recognized in profit and loss

----

--93.69M

----

-Disposal profit

-91.59%2.84M

131.73%33.78M

-34.65%14.58M

-36.08%22.31M

282.30%34.9M

-912.48%-19.14M

106.96%2.36M

20.81%-33.83M

-398.85%-42.72M

167.25%14.3M

-Net exchange gains and losses

-219.89%-65.32M

454.89%54.48M

82.17%-15.35M

-1,278.12%-86.1M

-40.98%7.31M

201.40%12.38M

-9,081.95%-12.21M

-125.83%-133K

-85.43%515K

114.31%3.54M

-Other non-cash items

80.45%-73.7M

-185.51%-376.89M

408.94%440.78M

129.11%86.61M

-316.21%-297.53M

287.55%137.61M

-256.28%-73.37M

762.73%46.95M

106.07%5.44M

-29.49%-89.71M

Changes in working capital

2,076.96%6.43B

108.12%295.55M

-245.03%-3.64B

158.82%2.51B

-42.86%-4.27B

-214.19%-2.99B

364.89%2.61B

29.65%-987.12M

-29.71%-1.4B

-51.60%-1.08B

-Change in receivables

299.74%3.98B

4.37%-1.99B

-250.29%-2.08B

173.29%1.39B

-232.66%-1.89B

11.69%1.43B

173.43%1.28B

-39.72%-1.74B

42.69%-1.24B

-1,658.60%-2.17B

-Change in inventory

-209.30%-3.73B

-121.38%-1.21B

1,141.74%5.65B

108.98%454.64M

-406.98%-5.06B

137.55%1.65B

-83.74%-4.39B

-2,180.50%-2.39B

114.57%114.87M

-148.82%-788.41M

-Change in prepaid assets

1,543.91%61.14M

100.45%3.72M

-246.17%-827.77M

78.97%566.3M

129.28%316.41M

-327.11%-1.08B

-179.59%-253.03M

67.14%-90.5M

-374.25%-275.37M

-237.26%-58.06M

-Change in payables

-23.76%2.15B

457.41%2.82B

131.74%505.07M

-240.98%-1.59B

125.53%1.13B

-350.84%-4.42B

-32.86%1.76B

495.38%2.63B

-130.02%-664M

210.66%2.21B

-Provision for loans, leases and other losses

118.56%47.28M

-27.08%21.63M

-40.81%29.67M

85.60%50.12M

715.15%27.01M

-161.47%-4.39M

104.07%7.14M

-616.27%-175.4M

121.00%33.98M

-284.46%-161.76M

-Changes in other current assets

502.04%3.93B

109.46%653.5M

-520.31%-6.91B

35.36%1.64B

319.51%1.21B

-113.13%-553.2M

439.29%4.21B

23.77%781.26M

647.98%631.21M

65.74%-115.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.21%-1.48M

8.79%-1.58M

92.86%-1.73M

-104.74%-24.23M

-87.75%-11.83M

61.01%-6.3M

-606.47%-16.16M

-2.29M

Interest received (cash flow from operating activities)

42.85%146.86M

10.19%102.81M

56.30%93.3M

250.88%59.69M

-19.26%17.01M

1.84%21.07M

-19.44%20.69M

10.54%25.68M

126.03%23.24M

-39.73%10.28M

Tax refund paid

7.51%-1.04B

34.12%-1.12B

-27.18%-1.7B

4.45%-1.34B

6.26%-1.4B

11.96%-1.49B

-43.18%-1.7B

-19.64%-1.19B

4.92%-990.93M

-16.99%-1.04B

Other operating cash inflow (outflow)

200.00%1K

-1K

87,600.00%877K

Operating cash flow

185.85%11.34B

225.32%3.97B

-83.76%1.22B

825.05%7.5B

-187.93%-1.04B

-80.90%1.18B

124.89%6.16B

66.20%2.74B

34.93%1.65B

-37.37%1.22B

Investing cash flow

Net PPE purchase and sale

-16.65%-730.15M

55.19%-625.95M

-82.52%-1.4B

-17.65%-765.3M

39.89%-650.48M

-282.11%-1.08B

-25,623.25%-283.21M

99.39%-1.1M

23.25%-181.79M

0.17%-236.86M

Net intangibles purchase and sale

54.68%-49.24M

66.94%-108.64M

56.96%-328.56M

-269.53%-763.41M

-374.20%-206.59M

-10.36%-43.57M

-17.68%-39.48M

-107.83%-33.55M

77.55%-16.14M

-66.10%-71.9M

Net business purchase and sale

--0

--69.73M

--0

----

---804.5M

----

---66.67M

----

Net investment product transactions

5.58%-29.35M

77.92%-31.08M

-2,126.78%-140.76M

95.75%-6.32M

-288.21%-148.76M

129.16%79.04M

-96.54%34.49M

195.90%997.72M

-628.53%-1.04B

280.62%196.83M

Repayment of advance payments to other parties and cash income from loans

----

--1M

----

Net changes in other investments

75.26%-1.67M

-111.45%-6.74M

79.94%-3.19M

-42.23%-15.89M

-118.84%-11.17M

93.42%-5.11M

-549.78%-77.58M

388.19%17.25M

-120.79%-5.99M

-37.15%28.79M

Investing cash flow

-15.33%-810.4M

62.41%-702.67M

-20.53%-1.87B

-52.50%-1.55B

3.31%-1.02B

10.05%-1.05B

-219.27%-1.17B

174.78%980.32M

-1,476.87%-1.31B

78.58%-83.13M

Financing cash flow

Net issuance payments of debt

----

--0

98.97%-13.41M

-230.16%-1.3B

616.25%1B

53.96%-193.72M

-212.84%-420.8M

--372.9M

----

Net common stock issuance

29.13%-730K

-347.83%-1.03M

63.49%-230K

6.39%-630K

-450.52%-673K

121.82%192K

42.67%-880K

-64.88%-1.54M

-441.28%-931K

81.49%-172K

Increase or decrease of lease financing

4.93%-46.53M

-9.85%-48.94M

-27.18%-44.56M

-20.03%-35.03M

-1.80%-29.19M

-32.03%-28.67M

-61.71%-21.72M

0.00%-13.43M

-3.90%-13.43M

-2.87%-12.93M

Cash dividends paid

-9.84%-1.45B

-22.13%-1.32B

-9.11%-1.08B

-1.44%-987.77M

2.52%-973.77M

2.27%-998.9M

-27.90%-1.02B

-19.19%-799.16M

-1.90%-670.5M

-18.72%-657.98M

Cash dividends for minorities

-100.00%-82K

98.40%-41K

2.43%-2.57M

-11,334.78%-2.63M

-9.52%-23K

-10.53%-21K

17.39%-19K

53.06%-23K

-25.64%-49K

50.00%-39K

Net other fund-raising expenses

----

50.00%-1K

-100.00%-2K

66.67%-1K

---3K

----

99.87%-1K

---751K

----

-40,566.67%-1.22M

Financing cash flow

-9.29%-1.49B

-20.01%-1.37B

51.09%-1.14B

-64,685.94%-2.33B

99.71%-3.59M

16.68%-1.22B

-231.57%-1.47B

35.47%-442M

-1.87%-684.91M

-23.44%-672.33M

Net cash flow

Beginning cash position

13.63%19.62B

-8.37%17.27B

29.37%18.85B

-11.42%14.57B

-6.01%16.45B

26.52%17.5B

35.36%13.83B

-1.07%10.22B

2.54%10.33B

12.65%10.07B

Current changes in cash

376.16%9.03B

206.06%1.9B

-149.33%-1.79B

276.39%3.63B

-87.59%-2.06B

-131.07%-1.1B

7.60%3.53B

1,044.35%3.28B

-174.43%-347.16M

-54.18%466.44M

Effect of exchange rate changes

-159.42%-173.82M

38.01%292.52M

-67.52%211.95M

269.22%652.59M

296.42%176.75M

-401.56%-89.98M

-175.42%-17.94M

-82.13%23.79M

163.26%133.12M

-286.41%-210.41M

Cash adjustments other than cash changes

84.61%303.2M

--164.24M

----

200.00%1K

-100.00%-1K

-15.22%134.25M

-49.03%158.36M

198.97%310.7M

10,392,400.00%103.92M

0.00%-1K

End cash Position

46.69%28.79B

13.63%19.62B

-8.37%17.27B

29.37%18.85B

-11.42%14.57B

-6.01%16.45B

26.52%17.5B

35.36%13.83B

-1.07%10.22B

2.54%10.33B

Free cash flow

227.83%10.53B

712.51%3.21B

-108.78%-524.25M

414.28%5.97B

-4,717.53%-1.9B

-99.29%41.15M

136.96%5.83B

86.72%2.46B

44.58%1.32B

-45.38%911.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	145.25%12.23B	76.20%4.99B	-67.87%2.83B	2,342.40%8.81B	-86.43%360.62M	-66.17%2.66B	101.28%7.85B	49.15%3.9B	16.08%2.62B	-20.25%2.25B
Net profit before non-cash adjustment	24.31%4.81B	-24.62%3.87B	-7.74%5.13B	35.43%5.56B	-14.71%4.11B	0.54%4.81B	6.62%4.79B	25.07%4.49B	16.33%3.59B	-7.62%3.09B
Total adjustment of non-cash items	19.92%987.61M	-38.47%823.57M	81.28%1.34B	41.90%738.36M	-37.19%520.33M	83.63%828.45M	13.21%451.17M	-7.04%398.52M	72.22%428.72M	25.49%248.94M
-Depreciation and amortization	1.04%1.12B	23.78%1.11B	25.57%898.54M	-7.75%715.55M	11.19%775.66M	30.54%697.6M	38.61%534.4M	3.70%385.54M	15.89%371.8M	2.30%320.81M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--93.69M	----
-Disposal profit	-91.59%2.84M	131.73%33.78M	-34.65%14.58M	-36.08%22.31M	282.30%34.9M	-912.48%-19.14M	106.96%2.36M	20.81%-33.83M	-398.85%-42.72M	167.25%14.3M
-Net exchange gains and losses	-219.89%-65.32M	454.89%54.48M	82.17%-15.35M	-1,278.12%-86.1M	-40.98%7.31M	201.40%12.38M	-9,081.95%-12.21M	-125.83%-133K	-85.43%515K	114.31%3.54M
-Other non-cash items	80.45%-73.7M	-185.51%-376.89M	408.94%440.78M	129.11%86.61M	-316.21%-297.53M	287.55%137.61M	-256.28%-73.37M	762.73%46.95M	106.07%5.44M	-29.49%-89.71M
Changes in working capital	2,076.96%6.43B	108.12%295.55M	-245.03%-3.64B	158.82%2.51B	-42.86%-4.27B	-214.19%-2.99B	364.89%2.61B	29.65%-987.12M	-29.71%-1.4B	-51.60%-1.08B
-Change in receivables	299.74%3.98B	4.37%-1.99B	-250.29%-2.08B	173.29%1.39B	-232.66%-1.89B	11.69%1.43B	173.43%1.28B	-39.72%-1.74B	42.69%-1.24B	-1,658.60%-2.17B
-Change in inventory	-209.30%-3.73B	-121.38%-1.21B	1,141.74%5.65B	108.98%454.64M	-406.98%-5.06B	137.55%1.65B	-83.74%-4.39B	-2,180.50%-2.39B	114.57%114.87M	-148.82%-788.41M
-Change in prepaid assets	1,543.91%61.14M	100.45%3.72M	-246.17%-827.77M	78.97%566.3M	129.28%316.41M	-327.11%-1.08B	-179.59%-253.03M	67.14%-90.5M	-374.25%-275.37M	-237.26%-58.06M
-Change in payables	-23.76%2.15B	457.41%2.82B	131.74%505.07M	-240.98%-1.59B	125.53%1.13B	-350.84%-4.42B	-32.86%1.76B	495.38%2.63B	-130.02%-664M	210.66%2.21B
-Provision for loans, leases and other losses	118.56%47.28M	-27.08%21.63M	-40.81%29.67M	85.60%50.12M	715.15%27.01M	-161.47%-4.39M	104.07%7.14M	-616.27%-175.4M	121.00%33.98M	-284.46%-161.76M
-Changes in other current assets	502.04%3.93B	109.46%653.5M	-520.31%-6.91B	35.36%1.64B	319.51%1.21B	-113.13%-553.2M	439.29%4.21B	23.77%781.26M	647.98%631.21M	65.74%-115.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.21%-1.48M	8.79%-1.58M	92.86%-1.73M	-104.74%-24.23M	-87.75%-11.83M	61.01%-6.3M	-606.47%-16.16M	-2.29M
Interest received (cash flow from operating activities)	42.85%146.86M	10.19%102.81M	56.30%93.3M	250.88%59.69M	-19.26%17.01M	1.84%21.07M	-19.44%20.69M	10.54%25.68M	126.03%23.24M	-39.73%10.28M
Tax refund paid	7.51%-1.04B	34.12%-1.12B	-27.18%-1.7B	4.45%-1.34B	6.26%-1.4B	11.96%-1.49B	-43.18%-1.7B	-19.64%-1.19B	4.92%-990.93M	-16.99%-1.04B
Other operating cash inflow (outflow)	200.00%1K	-1K	0	0	1K	0	87,600.00%877K	1K	0	1K
Operating cash flow	185.85%11.34B	225.32%3.97B	-83.76%1.22B	825.05%7.5B	-187.93%-1.04B	-80.90%1.18B	124.89%6.16B	66.20%2.74B	34.93%1.65B	-37.37%1.22B
Investing cash flow
Net PPE purchase and sale	-16.65%-730.15M	55.19%-625.95M	-82.52%-1.4B	-17.65%-765.3M	39.89%-650.48M	-282.11%-1.08B	-25,623.25%-283.21M	99.39%-1.1M	23.25%-181.79M	0.17%-236.86M
Net intangibles purchase and sale	54.68%-49.24M	66.94%-108.64M	56.96%-328.56M	-269.53%-763.41M	-374.20%-206.59M	-10.36%-43.57M	-17.68%-39.48M	-107.83%-33.55M	77.55%-16.14M	-66.10%-71.9M
Net business purchase and sale	--0	--69.73M	--0	----	----	----	---804.5M	----	---66.67M	----
Net investment product transactions	5.58%-29.35M	77.92%-31.08M	-2,126.78%-140.76M	95.75%-6.32M	-288.21%-148.76M	129.16%79.04M	-96.54%34.49M	195.90%997.72M	-628.53%-1.04B	280.62%196.83M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--1M	----	----	----
Net changes in other investments	75.26%-1.67M	-111.45%-6.74M	79.94%-3.19M	-42.23%-15.89M	-118.84%-11.17M	93.42%-5.11M	-549.78%-77.58M	388.19%17.25M	-120.79%-5.99M	-37.15%28.79M
Investing cash flow	-15.33%-810.4M	62.41%-702.67M	-20.53%-1.87B	-52.50%-1.55B	3.31%-1.02B	10.05%-1.05B	-219.27%-1.17B	174.78%980.32M	-1,476.87%-1.31B	78.58%-83.13M
Financing cash flow
Net issuance payments of debt	----	--0	98.97%-13.41M	-230.16%-1.3B	616.25%1B	53.96%-193.72M	-212.84%-420.8M	--372.9M	----	----
Net common stock issuance	29.13%-730K	-347.83%-1.03M	63.49%-230K	6.39%-630K	-450.52%-673K	121.82%192K	42.67%-880K	-64.88%-1.54M	-441.28%-931K	81.49%-172K
Increase or decrease of lease financing	4.93%-46.53M	-9.85%-48.94M	-27.18%-44.56M	-20.03%-35.03M	-1.80%-29.19M	-32.03%-28.67M	-61.71%-21.72M	0.00%-13.43M	-3.90%-13.43M	-2.87%-12.93M
Cash dividends paid	-9.84%-1.45B	-22.13%-1.32B	-9.11%-1.08B	-1.44%-987.77M	2.52%-973.77M	2.27%-998.9M	-27.90%-1.02B	-19.19%-799.16M	-1.90%-670.5M	-18.72%-657.98M
Cash dividends for minorities	-100.00%-82K	98.40%-41K	2.43%-2.57M	-11,334.78%-2.63M	-9.52%-23K	-10.53%-21K	17.39%-19K	53.06%-23K	-25.64%-49K	50.00%-39K
Net other fund-raising expenses	----	50.00%-1K	-100.00%-2K	66.67%-1K	---3K	----	99.87%-1K	---751K	----	-40,566.67%-1.22M
Financing cash flow	-9.29%-1.49B	-20.01%-1.37B	51.09%-1.14B	-64,685.94%-2.33B	99.71%-3.59M	16.68%-1.22B	-231.57%-1.47B	35.47%-442M	-1.87%-684.91M	-23.44%-672.33M
Net cash flow
Beginning cash position	13.63%19.62B	-8.37%17.27B	29.37%18.85B	-11.42%14.57B	-6.01%16.45B	26.52%17.5B	35.36%13.83B	-1.07%10.22B	2.54%10.33B	12.65%10.07B
Current changes in cash	376.16%9.03B	206.06%1.9B	-149.33%-1.79B	276.39%3.63B	-87.59%-2.06B	-131.07%-1.1B	7.60%3.53B	1,044.35%3.28B	-174.43%-347.16M	-54.18%466.44M
Effect of exchange rate changes	-159.42%-173.82M	38.01%292.52M	-67.52%211.95M	269.22%652.59M	296.42%176.75M	-401.56%-89.98M	-175.42%-17.94M	-82.13%23.79M	163.26%133.12M	-286.41%-210.41M
Cash adjustments other than cash changes	84.61%303.2M	--164.24M	----	200.00%1K	-100.00%-1K	-15.22%134.25M	-49.03%158.36M	198.97%310.7M	10,392,400.00%103.92M	0.00%-1K
End cash Position	46.69%28.79B	13.63%19.62B	-8.37%17.27B	29.37%18.85B	-11.42%14.57B	-6.01%16.45B	26.52%17.5B	35.36%13.83B	-1.07%10.22B	2.54%10.33B
Free cash flow	227.83%10.53B	712.51%3.21B	-108.78%-524.25M	414.28%5.97B	-4,717.53%-1.9B	-99.29%41.15M	136.96%5.83B	86.72%2.46B	44.58%1.32B	-45.38%911.56M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.