Shima Seiki Mfg.,Ltd. (TYO:6222)
Japan
· Delayed Price · Currency is JPY 891.00
-12.00 (-1.33%)
May 16, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -13,760 | 1,313 | -5,137 | -3,368 | -17,610 | Upgrade
|
| Depreciation & Amortization | 1,189 | 995 | 1,911 | 1,806 | 2,732 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,495 | - | 3,187 | -288 | 10,211 | Upgrade
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| Loss (Gain) From Sale of Investments | 490 | -249 | 249 | 255 | 137 | Upgrade
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| Other Operating Activities | -210 | -525 | -315 | 56 | 1,064 | Upgrade
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| Change in Accounts Receivable | 895 | 1,070 | -1,689 | 7,463 | 7,764 | Upgrade
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| Change in Inventory | 1,135 | -5,547 | -4,985 | 1,332 | 2,565 | Upgrade
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| Change in Accounts Payable | -546 | -963 | 48 | -396 | -311 | Upgrade
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| Change in Other Net Operating Assets | 4,851 | -214 | -447 | -664 | -615 | Upgrade
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| Operating Cash Flow | -4,461 | -4,120 | -7,178 | 6,196 | 5,937 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4.36% | 57.23% | Upgrade
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| Capital Expenditures | -1,405 | -715 | -1,005 | -1,262 | -1,133 | Upgrade
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| Sale of Property, Plant & Equipment | 324 | 62 | 20 | 459 | 90 | Upgrade
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| Cash Acquisitions | - | - | - | -339 | -147 | Upgrade
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| Investment in Securities | -1,986 | 695 | -921 | 135 | 2,218 | Upgrade
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| Other Investing Activities | -155 | -209 | -84 | -16 | 221 | Upgrade
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| Investing Cash Flow | -3,222 | -167 | -2,133 | -1,023 | 1,299 | Upgrade
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| Short-Term Debt Issued | 6,300 | 1,500 | 1,000 | - | - | Upgrade
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| Total Debt Issued | 6,300 | 1,500 | 1,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,266 | -1,945 | Upgrade
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| Total Debt Repaid | - | - | - | -6,266 | -1,945 | Upgrade
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| Net Debt Issued (Repaid) | 6,300 | 1,500 | 1,000 | -6,266 | -1,945 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | -1 | Upgrade
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| Dividends Paid | -344 | -345 | -345 | -517 | -862 | Upgrade
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| Other Financing Activities | -580 | -806 | -964 | -976 | -968 | Upgrade
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| Financing Cash Flow | 5,376 | 348 | -309 | -7,759 | -3,776 | Upgrade
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| Foreign Exchange Rate Adjustments | -138 | 1,232 | 866 | 1,275 | 538 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -2,446 | -2,707 | -8,754 | -1,311 | 3,999 | Upgrade
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| Free Cash Flow | -5,866 | -4,835 | -8,183 | 4,934 | 4,804 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2.71% | 283.40% | Upgrade
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| Free Cash Flow Margin | -18.04% | -13.46% | -21.60% | 15.92% | 19.62% | Upgrade
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| Free Cash Flow Per Share | -169.94 | -140.05 | -237.09 | 142.96 | 139.20 | Upgrade
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| Cash Interest Paid | 53 | 51 | 12 | 45 | 42 | Upgrade
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| Cash Income Tax Paid | 226 | 553 | 308 | 108 | -121 | Upgrade
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| Levered Free Cash Flow | 1,084 | -8,595 | -8,984 | 4,561 | 5,768 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | -8,563 | -8,976 | 4,589 | 5,797 | Upgrade
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| Change in Net Working Capital | -8,779 | 9,112 | 8,448 | -6,746 | -9,930 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.