Shima Seiki Mfg.,Ltd. (TYO:6222)
Japan · Delayed Price · Currency is JPY 768.00
-11.00 (-1.41%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,365 | 1,109 | -13,760 | 1,313 | -5,137 | -3,368 |
Depreciation & Amortization | 1,129 | 1,081 | 1,189 | 995 | 1,911 | 1,806 |
Loss (Gain) From Sale of Assets | -91 | -91 | 1,546 | - | 3,187 | -288 |
Loss (Gain) From Sale of Investments | -888 | -729 | 439 | -249 | 249 | 255 |
Other Operating Activities | -180 | -219 | -210 | -525 | -315 | 56 |
Change in Accounts Receivable | 4,692 | 376 | 895 | 1,070 | -1,689 | 7,463 |
Change in Inventory | -689 | 785 | 1,135 | -5,547 | -4,985 | 1,332 |
Change in Accounts Payable | -483 | -660 | -546 | -963 | 48 | -396 |
Change in Other Net Operating Assets | -413 | -1,244 | 4,851 | -214 | -447 | -664 |
Operating Cash Flow | 1,676 | 408 | -4,461 | -4,120 | -7,178 | 6,196 |
Operating Cash Flow Growth | - | - | - | - | - | 4.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -734 | -1,296 | -1,405 | -715 | -1,005 | -1,262 |
Sale of Property, Plant & Equipment | 299 | 156 | 324 | 62 | 20 | 459 |
Cash Acquisitions | - | - | - | - | - | -339 |
Investment in Securities | 988 | -187 | -1,986 | 695 | -921 | 135 |
Other Investing Activities | 87 | -141 | -155 | -209 | -84 | -16 |
Investing Cash Flow | 783 | -1,468 | -3,222 | -167 | -2,133 | -1,023 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 6,300 | 1,500 | 1,000 | - |
Long-Term Debt Issued | - | 10,000 | - | - | - | - |
Total Debt Issued | 7,900 | 10,000 | 6,300 | 1,500 | 1,000 | - |
Short-Term Debt Repaid | - | -2,600 | - | - | - | -6,266 |
Total Debt Repaid | -4,266 | -2,600 | - | - | - | -6,266 |
Net Debt Issued (Repaid) | 3,634 | 7,400 | 6,300 | 1,500 | 1,000 | -6,266 |
Repurchase of Common Stock | - | -949 | - | -1 | - | - |
Common Dividends Paid | -673 | -507 | -344 | -345 | -345 | -517 |
Other Financing Activities | -385 | -474 | -580 | -806 | -964 | -976 |
Financing Cash Flow | 2,576 | 5,470 | 5,376 | 348 | -309 | -7,759 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 445 | 843 | -138 | 1,232 | 866 | 1,275 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - |
Net Cash Flow | 5,479 | 5,253 | -2,446 | -2,707 | -8,754 | -1,311 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 942 | -888 | -5,866 | -4,835 | -8,183 | 4,934 |
Free Cash Flow Growth | - | - | - | - | - | 2.71% |
Free Cash Flow Margin | 3.10% | -2.65% | -18.04% | -13.46% | -21.60% | 15.92% |
Free Cash Flow Per Share | 27.82 | -26.15 | -169.94 | -140.05 | -237.09 | 142.96 |
Levered Free Cash Flow | -866.25 | -4,552 | 1,084 | -8,595 | -8,984 | 4,561 |
Unlevered Free Cash Flow | -684.38 | -4,432 | 1,114 | -8,563 | -8,976 | 4,589 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 229 | 130 | 53 | 51 | 12 | 45 |
Cash Income Tax Paid | 195 | 193 | 226 | 553 | 308 | 108 |
Change in Working Capital | 3,107 | -743 | 6,335 | -5,654 | -7,073 | 7,735 |