Shikino High-Tech CO.,LTD. (TYO:6614)
Japan · Delayed Price · Currency is JPY 817.00
-28.00 (-3.31%)
Jul 29, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -155 | -87 | 639 | 613 | 413 |
Depreciation & Amortization | 139 | 147 | 102 | 105 | 112 |
Loss (Gain) From Sale of Assets | 8 | 150 | - | 2 | 4 |
Loss (Gain) From Sale of Investments | -28 | -8 | - | 52 | -1 |
Other Operating Activities | -45 | -111 | -150 | -119 | -146 |
Change in Accounts Receivable | -770 | 132 | -162 | -473 | -479 |
Change in Inventory | 71 | 159 | -5 | -451 | -117 |
Change in Accounts Payable | -189 | -48 | -181 | 259 | 102 |
Change in Other Net Operating Assets | 9 | -137 | 252 | 72 | 136 |
Operating Cash Flow | -960 | 197 | 495 | 60 | 24 |
Operating Cash Flow Growth | - | -60.20% | 725.00% | 150.00% | -88.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -45 | -96 | -173 | -154 | -122 |
Sale (Purchase) of Intangibles | -11 | -106 | -132 | -64 | -28 |
Investment in Securities | 64 | 13 | - | -15 | 2 |
Other Investing Activities | -2 | 1 | -52 | 3 | 193 |
Investing Cash Flow | 6 | -188 | -357 | -230 | 45 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 800 | - | 100 | 50 | - |
Long-Term Debt Issued | 100 | 300 | - | 300 | 100 |
Total Debt Issued | 900 | 300 | 100 | 350 | 100 |
Short-Term Debt Repaid | - | -50 | - | - | -200 |
Long-Term Debt Repaid | -177 | -141 | -158 | -135 | -99 |
Total Debt Repaid | -177 | -191 | -158 | -135 | -299 |
Net Debt Issued (Repaid) | 723 | 109 | -58 | 215 | -199 |
Issuance of Common Stock | - | - | - | 2 | 87 |
Repurchase of Common Stock | -34 | - | -33 | - | - |
Common Dividends Paid | -66 | -66 | -66 | -43 | - |
Other Financing Activities | -8 | -4 | -1 | -4 | -6 |
Financing Cash Flow | 615 | 39 | -158 | 170 | -118 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 2 |
Net Cash Flow | -338 | 48 | -21 | 1 | -47 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,005 | 101 | 322 | -94 | -98 |
Free Cash Flow Growth | - | -68.63% | - | - | - |
Free Cash Flow Margin | -15.50% | 1.55% | 4.54% | -1.45% | -1.83% |
Free Cash Flow Per Share | -228.44 | 22.83 | 72.82 | -21.21 | -22.16 |
Levered Free Cash Flow | -975.5 | -76.13 | -31.38 | -268.88 | -156.38 |
Unlevered Free Cash Flow | -969.25 | -72.38 | -29.5 | -266.38 | -153.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11 | 6 | 3 | 4 | 3 |
Cash Income Tax Paid | 43 | 110 | 150 | 121 | 148 |
Change in Working Capital | -879 | 106 | -96 | -593 | -358 |