Shindengen Electric Manufacturing Co.,Ltd. (TYO:6844)
Japan
· Delayed Price · Currency is JPY 2,075.00
-34.00 (-1.61%)
Jun 12, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,754 | 1,506 | 4,073 | 6,821 | -5,076 | Upgrade
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| Depreciation & Amortization | 5,379 | 5,528 | 5,714 | 5,548 | 4,735 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 151 | 320 | 48 | 1,634 | Upgrade
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| Loss (Gain) From Sale of Investments | -182 | 1 | -67 | -1,032 | -333 | Upgrade
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| Other Operating Activities | -1,867 | -1,479 | -1,011 | -857 | -617 | Upgrade
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| Change in Accounts Receivable | -284 | 2,059 | 352 | 267 | 40 | Upgrade
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| Change in Inventory | 1,227 | -2,590 | -5,470 | -4,440 | -31 | Upgrade
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| Change in Accounts Payable | -3,530 | -2,161 | -470 | 1,373 | -1,358 | Upgrade
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| Change in Other Net Operating Assets | -1,168 | -809 | -705 | 562 | -2,612 | Upgrade
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| Operating Cash Flow | -2,179 | 2,206 | 2,736 | 8,290 | -3,618 | Upgrade
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| Operating Cash Flow Growth | - | -19.37% | -67.00% | - | - | Upgrade
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| Capital Expenditures | -4,624 | -4,290 | -4,731 | -8,931 | -6,197 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 26 | 48 | 324 | 326 | Upgrade
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| Divestitures | - | - | 149 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -136 | -157 | -188 | -155 | -184 | Upgrade
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| Investment in Securities | 184 | 2,716 | 123 | 1,143 | 458 | Upgrade
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| Other Investing Activities | 11 | -71 | 511 | -288 | -78 | Upgrade
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| Investing Cash Flow | -4,528 | -1,776 | -4,088 | -7,907 | -5,675 | Upgrade
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| Long-Term Debt Issued | 10,000 | 8,800 | 4,400 | 8,300 | 16,946 | Upgrade
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| Long-Term Debt Repaid | -8,522 | -7,399 | -6,555 | -6,650 | -6,000 | Upgrade
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| Net Debt Issued (Repaid) | 1,478 | 1,401 | -2,155 | 1,650 | 10,946 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | -1 | -1 | Upgrade
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| Dividends Paid | -1,340 | -1,340 | -1,030 | - | -643 | Upgrade
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| Other Financing Activities | -324 | -313 | -363 | -376 | -366 | Upgrade
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| Financing Cash Flow | -186 | -252 | -3,549 | 1,273 | 9,936 | Upgrade
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| Foreign Exchange Rate Adjustments | 951 | 1,015 | 886 | 858 | -333 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | -5,942 | 1,193 | -4,014 | 2,515 | 308 | Upgrade
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| Free Cash Flow | -6,803 | -2,084 | -1,995 | -641 | -9,815 | Upgrade
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| Free Cash Flow Margin | -6.43% | -2.04% | -1.98% | -0.69% | -12.20% | Upgrade
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| Free Cash Flow Per Share | -659.46 | -202.11 | -193.54 | -62.20 | -952.54 | Upgrade
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| Cash Interest Paid | 370 | 288 | 253 | 245 | 216 | Upgrade
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| Cash Income Tax Paid | 1,528 | 1,485 | 1,020 | 896 | 629 | Upgrade
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| Levered Free Cash Flow | -3,013 | -2,169 | -3,287 | -6,556 | -1,462 | Upgrade
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| Unlevered Free Cash Flow | -2,782 | -1,988 | -3,129 | -6,403 | -1,327 | Upgrade
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| Change in Net Working Capital | 3,482 | 3,869 | 6,188 | 6,342 | -993 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.