Shirai Electronics Industrial Co., Ltd. (TYO:6658)
Japan · Delayed Price · Currency is JPY 521.00
-1.00 (-0.19%)
Nov 12, 2026, 3:30 PM JST
TYO:6658 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 | 1,430 | 1,736 | 2,547 | 2,064 | 2,452 | 1,407 |
Depreciation & Amortization | 946 | 893 | 922 | 1,048 | 1,108 | 1,077 |
Loss (Gain) From Sale of Assets | 82 | 85 | 29 | 84 | 47 | 25 |
Loss (Gain) on Equity Investments | 134 | 92 | 97 | 77 | 174 | 82 |
Other Operating Activities | -567 | -541 | -512 | -470 | -305 | -70 |
Change in Accounts Receivable | 157 | -82 | 146 | 638 | 785 | -114 |
Change in Inventory | -248 | 96 | 32 | 665 | 103 | -1,209 |
Change in Accounts Payable | 324 | 300 | -383 | -1,198 | -1,493 | 663 |
Change in Other Net Operating Assets | -274 | -614 | -267 | 257 | 271 | 664 |
Operating Cash Flow | 1,984 | 1,965 | 2,611 | 3,165 | 3,142 | 2,525 |
Operating Cash Flow Growth | -22.35% | -24.74% | -17.50% | 0.73% | 24.44% | 96.65% |
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 | -695 | -603 | -553 | -251 | -454 | -841 |
Sale of Property, Plant & Equipment | 3 | 5 | 7 | 196 | 24 | 252 |
Cash Acquisitions | - | - | - | - | -3 | - |
Sale (Purchase) of Intangibles | -14 | -10 | -2 | -22 | -1 | -29 |
Investment in Securities | -27 | -27 | 386 | 75 | -4 | -4 |
Other Investing Activities | -3 | -1 | -1 | 8 | 8 | 2 |
Investing Cash Flow | -736 | -636 | -163 | 6 | -430 | -620 |
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 | - | 28 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 881 | 1,448 | 1,965 |
Total Debt Issued | 511 | 28 | - | 881 | 1,448 | 1,965 |
Short-Term Debt Repaid | - | - | -24 | -1,016 | -1,754 | -379 |
Long-Term Debt Repaid | - | -875 | -2,742 | -2,362 | -3,138 | -3,740 |
Total Debt Repaid | -726 | -875 | -2,766 | -3,378 | -4,892 | -4,119 |
Net Debt Issued (Repaid) | -215 | -847 | -2,766 | -2,497 | -3,444 | -2,154 |
Issuance of Common Stock | - | - | - | 554 | - | - |
Repurchase of Common Stock | - | -93 | -6 | - | - | -59 |
Common Dividends Paid | -525 | -452 | -390 | -303 | -138 | - |
Other Financing Activities | -69 | -63 | -82 | -113 | -222 | -153 |
Financing Cash Flow | -809 | -1,455 | -3,244 | -2,359 | -3,804 | -2,366 |
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 | 12 | 20 | 100 | 59 | 130 | 89 |
Miscellaneous Cash Flow Adjustments | 3 | 2 | - | 1 | - | 1 |
Net Cash Flow | 454 | -104 | -696 | 872 | -962 | -371 |
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 | 1,289 | 1,362 | 2,058 | 2,914 | 2,688 | 1,684 |
Free Cash Flow Growth | -31.33% | -33.82% | -29.38% | 8.41% | 59.62% | 2238.89% |
Free Cash Flow Margin | 4.23% | 4.68% | 7.02% | 10.11% | 8.18% | 5.73% |
Free Cash Flow Per Share | 85.87 | 90.95 | 135.64 | 204.54 | 193.78 | 120.83 |
Levered Free Cash Flow | 774.63 | 944.88 | 1,340 | 2,337 | 1,797 | 768.38 |
Unlevered Free Cash Flow | 817.75 | 991.75 | 1,425 | 2,490 | 1,940 | 879 |
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 | 71 | 77 | 141 | 258 | 197 | 177 |
Cash Income Tax Paid | 572 | 554 | 510 | 488 | 388 | 147 |
Change in Working Capital | -41 | -300 | -472 | 362 | -334 | 4 |