Shindengen Electric Manufacturing Co.,Ltd. (TYO:6844)
Japan · Delayed Price · Currency is JPY 3,765.00
+20.00 (0.53%)
Jan 23, 2026, 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 | 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 | 1,695 | -1,754 | 1,506 | 4,073 | 6,821 | -5,076 | Upgrade |
Depreciation & Amortization | 5,356 | 5,379 | 5,528 | 5,714 | 5,548 | 4,735 | Upgrade |
Loss (Gain) From Sale of Assets | -354 | - | 151 | 320 | 48 | 1,634 | Upgrade |
Loss (Gain) From Sale of Investments | -182 | -182 | 1 | -67 | -1,032 | -333 | Upgrade |
Other Operating Activities | -1,675 | -1,867 | -1,479 | -1,011 | -857 | -617 | Upgrade |
Change in Accounts Receivable | -1,581 | -284 | 2,059 | 352 | 267 | 40 | Upgrade |
Change in Inventory | 2,504 | 1,227 | -2,590 | -5,470 | -4,440 | -31 | Upgrade |
Change in Accounts Payable | 385 | -3,530 | -2,161 | -470 | 1,373 | -1,358 | Upgrade |
Change in Other Net Operating Assets | -2,454 | -1,168 | -809 | -705 | 562 | -2,612 | Upgrade |
Operating Cash Flow | 3,694 | -2,179 | 2,206 | 2,736 | 8,290 | -3,618 | Upgrade |
Operating Cash Flow Growth | 989.68% | - | -19.37% | -67.00% | - | - | Upgrade |
Capital Expenditures | -4,640 | -4,624 | -4,290 | -4,731 | -8,931 | -6,197 | Upgrade |
Sale of Property, Plant & Equipment | 208 | 37 | 26 | 48 | 324 | 326 | Upgrade |
Divestitures | - | - | - | 149 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -135 | -136 | -157 | -188 | -155 | -184 | Upgrade |
Investment in Securities | 184 | 184 | 2,716 | 123 | 1,143 | 458 | Upgrade |
Other Investing Activities | -40 | 11 | -71 | 511 | -288 | -78 | Upgrade |
Investing Cash Flow | -4,423 | -4,528 | -1,776 | -4,088 | -7,907 | -5,675 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 8,800 | 4,400 | 8,300 | 16,946 | Upgrade |
Long-Term Debt Repaid | - | -8,522 | -7,399 | -6,555 | -6,650 | -6,000 | Upgrade |
Net Debt Issued (Repaid) | 6,077 | 1,478 | 1,401 | -2,155 | 1,650 | 10,946 | Upgrade |
Repurchase of Common Stock | - | - | - | -1 | -1 | -1 | Upgrade |
Common Dividends Paid | -670 | -1,340 | -1,340 | -1,030 | - | -643 | Upgrade |
Other Financing Activities | -339 | -324 | -313 | -363 | -376 | -366 | Upgrade |
Financing Cash Flow | 5,068 | -186 | -252 | -3,549 | 1,273 | 9,936 | Upgrade |
Foreign Exchange Rate Adjustments | -702 | 951 | 1,015 | 886 | 858 | -333 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 | -2 | Upgrade |
Net Cash Flow | 3,636 | -5,942 | 1,193 | -4,014 | 2,515 | 308 | Upgrade |
Free Cash Flow | -946 | -6,803 | -2,084 | -1,995 | -641 | -9,815 | Upgrade |
Free Cash Flow Margin | -0.86% | -6.43% | -2.04% | -1.98% | -0.69% | -12.20% | Upgrade |
Free Cash Flow Per Share | -91.68 | -659.46 | -202.11 | -193.54 | -62.20 | -952.54 | Upgrade |
Cash Interest Paid | 429 | 370 | 288 | 253 | 245 | 216 | Upgrade |
Cash Income Tax Paid | 1,348 | 1,528 | 1,485 | 1,020 | 896 | 629 | Upgrade |
Levered Free Cash Flow | 1,733 | -3,013 | -2,169 | -3,287 | -6,556 | -1,462 | Upgrade |
Unlevered Free Cash Flow | 2,004 | -2,782 | -1,988 | -3,129 | -6,403 | -1,327 | Upgrade |
Change in Working Capital | -1,146 | -3,755 | -3,501 | -6,293 | -2,238 | -3,961 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.