Shima Seiki Mfg.,Ltd. (TYO:6222)
Japan · Delayed Price · Currency is JPY 1,061.00
-6.00 (-0.56%)
Jan 23, 2026, 3:30 PM JST
Shima Seiki Mfg.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -10,945 | -13,760 | 1,313 | -5,137 | -3,368 | -17,610 | Upgrade |
Depreciation & Amortization | 1,107 | 1,189 | 995 | 1,911 | 1,806 | 2,732 | Upgrade |
Loss (Gain) From Sale of Assets | 1,546 | 1,546 | - | 3,187 | -288 | 10,211 | Upgrade |
Loss (Gain) From Sale of Investments | 439 | 439 | -249 | 249 | 255 | 137 | Upgrade |
Other Operating Activities | -177 | -210 | -525 | -315 | 56 | 1,064 | Upgrade |
Change in Accounts Receivable | -2,804 | 895 | 1,070 | -1,689 | 7,463 | 7,764 | Upgrade |
Change in Inventory | 4,766 | 1,135 | -5,547 | -4,985 | 1,332 | 2,565 | Upgrade |
Change in Accounts Payable | -403 | -546 | -963 | 48 | -396 | -311 | Upgrade |
Change in Other Net Operating Assets | 5,317 | 4,851 | -214 | -447 | -664 | -615 | Upgrade |
Operating Cash Flow | -1,154 | -4,461 | -4,120 | -7,178 | 6,196 | 5,937 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 4.36% | 57.23% | Upgrade |
Capital Expenditures | -1,119 | -1,405 | -715 | -1,005 | -1,262 | -1,133 | Upgrade |
Sale of Property, Plant & Equipment | 318 | 324 | 62 | 20 | 459 | 90 | Upgrade |
Cash Acquisitions | - | - | - | - | -339 | -147 | Upgrade |
Investment in Securities | -6,832 | -1,986 | 695 | -921 | 135 | 2,218 | Upgrade |
Other Investing Activities | -176 | -155 | -209 | -84 | -16 | 221 | Upgrade |
Investing Cash Flow | -7,809 | -3,222 | -167 | -2,133 | -1,023 | 1,299 | Upgrade |
Short-Term Debt Issued | - | 6,300 | 1,500 | 1,000 | - | - | Upgrade |
Total Debt Issued | 7,600 | 6,300 | 1,500 | 1,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6,266 | -1,945 | Upgrade |
Total Debt Repaid | - | - | - | - | -6,266 | -1,945 | Upgrade |
Net Debt Issued (Repaid) | 7,600 | 6,300 | 1,500 | 1,000 | -6,266 | -1,945 | Upgrade |
Repurchase of Common Stock | -949 | - | -1 | - | - | -1 | Upgrade |
Common Dividends Paid | -344 | -344 | -345 | -345 | -517 | -862 | Upgrade |
Other Financing Activities | -524 | -580 | -806 | -964 | -976 | -968 | Upgrade |
Financing Cash Flow | 5,783 | 5,376 | 348 | -309 | -7,759 | -3,776 | Upgrade |
Foreign Exchange Rate Adjustments | 547 | -138 | 1,232 | 866 | 1,275 | 538 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | - | - | 1 | Upgrade |
Net Cash Flow | -2,631 | -2,446 | -2,707 | -8,754 | -1,311 | 3,999 | Upgrade |
Free Cash Flow | -2,273 | -5,866 | -4,835 | -8,183 | 4,934 | 4,804 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 2.71% | 283.40% | Upgrade |
Free Cash Flow Margin | -6.34% | -18.04% | -13.46% | -21.60% | 15.92% | 19.62% | Upgrade |
Free Cash Flow Per Share | -66.24 | -169.94 | -140.05 | -237.09 | 142.96 | 139.20 | Upgrade |
Cash Interest Paid | 97 | 53 | 51 | 12 | 45 | 42 | Upgrade |
Cash Income Tax Paid | 194 | 226 | 553 | 308 | 108 | -121 | Upgrade |
Levered Free Cash Flow | 1,313 | 1,084 | -8,595 | -8,984 | 4,561 | 5,768 | Upgrade |
Unlevered Free Cash Flow | 1,372 | 1,114 | -8,563 | -8,976 | 4,589 | 5,797 | Upgrade |
Change in Working Capital | 6,876 | 6,335 | -5,654 | -7,073 | 7,735 | 9,403 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.