Shindengen Electric Manufacturing Co.,Ltd. (TYO:6844)
Japan
· Delayed Price · Currency is JPY 1,937.00
-96.00 (-4.72%)
Apr 3, 2025, 2:42 PM JST
TYO:6844 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,506 | 4,073 | 6,821 | -5,076 | 1,125 | Upgrade
|
| Depreciation & Amortization | - | 5,528 | 5,714 | 5,548 | 4,735 | 5,176 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 151 | 320 | 48 | 1,634 | 499 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | -67 | -1,032 | -333 | - | Upgrade
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| Other Operating Activities | - | -1,479 | -1,011 | -857 | -617 | -885 | Upgrade
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| Change in Accounts Receivable | - | 2,059 | 352 | 267 | 40 | 110 | Upgrade
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| Change in Inventory | - | -2,590 | -5,470 | -4,440 | -31 | 346 | Upgrade
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| Change in Accounts Payable | - | -2,161 | -470 | 1,373 | -1,358 | 933 | Upgrade
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| Change in Other Net Operating Assets | - | -809 | -705 | 562 | -2,612 | -1,476 | Upgrade
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| Operating Cash Flow | - | 2,206 | 2,736 | 8,290 | -3,618 | 5,828 | Upgrade
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| Operating Cash Flow Growth | - | -19.37% | -67.00% | - | - | 66.75% | Upgrade
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| Capital Expenditures | - | -4,290 | -4,731 | -8,931 | -6,197 | -9,048 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26 | 48 | 324 | 326 | 21 | Upgrade
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| Divestitures | - | - | 149 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -157 | -188 | -155 | -184 | -212 | Upgrade
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| Investment in Securities | - | 2,716 | 123 | 1,143 | 458 | - | Upgrade
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| Other Investing Activities | - | -71 | 511 | -288 | -78 | -410 | Upgrade
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| Investing Cash Flow | - | -1,776 | -4,088 | -7,907 | -5,675 | -9,649 | Upgrade
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| Long-Term Debt Issued | - | 8,800 | 4,400 | 8,300 | 16,946 | 6,000 | Upgrade
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| Long-Term Debt Repaid | - | -7,399 | -6,555 | -6,650 | -6,000 | -6,730 | Upgrade
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| Total Debt Repaid | - | -7,399 | -6,555 | -6,650 | -6,000 | -6,730 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,401 | -2,155 | 1,650 | 10,946 | -730 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Dividends Paid | - | -1,340 | -1,030 | - | -643 | -1,287 | Upgrade
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| Other Financing Activities | - | -313 | -363 | -376 | -366 | -317 | Upgrade
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| Financing Cash Flow | - | -252 | -3,549 | 1,273 | 9,936 | -2,335 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,015 | 886 | 858 | -333 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -2 | - | Upgrade
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| Net Cash Flow | - | 1,193 | -4,014 | 2,515 | 308 | -6,167 | Upgrade
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| Free Cash Flow | - | -2,084 | -1,995 | -641 | -9,815 | -3,220 | Upgrade
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| Free Cash Flow Margin | - | -2.04% | -1.98% | -0.69% | -12.20% | -3.46% | Upgrade
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| Free Cash Flow Per Share | - | -202.11 | -193.54 | -62.20 | -952.54 | -312.59 | Upgrade
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| Cash Interest Paid | - | 288 | 253 | 245 | 216 | 204 | Upgrade
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| Cash Income Tax Paid | - | 1,485 | 1,020 | 896 | 629 | 878 | Upgrade
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| Levered Free Cash Flow | - | -2,169 | -3,287 | -6,556 | -1,462 | -2,931 | Upgrade
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| Unlevered Free Cash Flow | - | -1,988 | -3,129 | -6,403 | -1,327 | -2,806 | Upgrade
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| Change in Net Working Capital | 3,896 | 3,869 | 6,188 | 6,342 | -993 | -179 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.