Shikino High-Tech CO.,LTD. (TYO:6614)
Japan · Delayed Price · Currency is JPY 765.00
+8.00 (1.06%)
Jan 23, 2026, 3:30 PM JST
TYO:6614 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 | -193 | -87 | 639 | 613 | 413 | 209 | Upgrade |
Depreciation & Amortization | 150 | 147 | 102 | 105 | 112 | 96 | Upgrade |
Loss (Gain) From Sale of Assets | 150 | 150 | - | 2 | 4 | - | Upgrade |
Loss (Gain) From Sale of Investments | -28 | -8 | - | 52 | -1 | - | Upgrade |
Other Operating Activities | -31 | -111 | -150 | -119 | -146 | -96 | Upgrade |
Change in Accounts Receivable | -398 | 132 | -162 | -473 | -479 | 125 | Upgrade |
Change in Inventory | 250 | 159 | -5 | -451 | -117 | -158 | Upgrade |
Change in Accounts Payable | 64 | -48 | -181 | 259 | 102 | 3 | Upgrade |
Change in Other Net Operating Assets | 109 | -137 | 252 | 72 | 136 | 36 | Upgrade |
Operating Cash Flow | 73 | 197 | 495 | 60 | 24 | 215 | Upgrade |
Operating Cash Flow Growth | -5.20% | -60.20% | 725.00% | 150.00% | -88.84% | - | Upgrade |
Capital Expenditures | -70 | -96 | -173 | -154 | -122 | -73 | Upgrade |
Sale (Purchase) of Intangibles | -20 | -106 | -132 | -64 | -28 | -3 | Upgrade |
Investment in Securities | 64 | 13 | - | -15 | 2 | 38 | Upgrade |
Other Investing Activities | -2 | 1 | -52 | 3 | 193 | - | Upgrade |
Investing Cash Flow | -28 | -188 | -357 | -230 | 45 | -38 | Upgrade |
Short-Term Debt Issued | - | - | 100 | 50 | - | - | Upgrade |
Long-Term Debt Issued | - | 300 | - | 300 | 100 | - | Upgrade |
Total Debt Issued | 250 | 300 | 100 | 350 | 100 | - | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | -200 | -50 | Upgrade |
Long-Term Debt Repaid | - | -141 | -158 | -135 | -99 | -132 | Upgrade |
Total Debt Repaid | -200 | -191 | -158 | -135 | -299 | -182 | Upgrade |
Net Debt Issued (Repaid) | 50 | 109 | -58 | 215 | -199 | -182 | Upgrade |
Issuance of Common Stock | - | - | - | 2 | 87 | 407 | Upgrade |
Repurchase of Common Stock | -34 | - | -33 | - | - | - | Upgrade |
Common Dividends Paid | -66 | -66 | -66 | -43 | - | - | Upgrade |
Other Financing Activities | -7 | -4 | -1 | -4 | -6 | -11 | Upgrade |
Financing Cash Flow | -57 | 39 | -158 | 170 | -118 | 214 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 2 | - | Upgrade |
Net Cash Flow | -12 | 48 | -21 | 1 | -47 | 391 | Upgrade |
Free Cash Flow | 3 | 101 | 322 | -94 | -98 | 142 | Upgrade |
Free Cash Flow Growth | - | -68.63% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.05% | 1.55% | 4.54% | -1.45% | -1.83% | 3.21% | Upgrade |
Free Cash Flow Per Share | 0.68 | 22.83 | 72.82 | -21.21 | -22.16 | 46.89 | Upgrade |
Cash Interest Paid | 7 | 6 | 3 | 4 | 3 | 5 | Upgrade |
Cash Income Tax Paid | 31 | 110 | 150 | 121 | 148 | 95 | Upgrade |
Levered Free Cash Flow | 35.25 | -76.13 | -31.38 | -268.88 | -156.38 | 147.38 | Upgrade |
Unlevered Free Cash Flow | 40.25 | -72.38 | -29.5 | -266.38 | -153.88 | 149.88 | Upgrade |
Change in Working Capital | 25 | 106 | -96 | -593 | -358 | 6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.