Shindengen Electric Manufacturing Co.,Ltd. (TYO:6844)
Japan · Delayed Price · Currency is JPY 3,415.00
+225.00 (7.05%)
Jul 31, 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.
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 | 6,727 | -1,754 | 1,506 | 4,073 | 6,821 |
Depreciation & Amortization | 5,584 | 5,379 | 5,528 | 5,714 | 5,548 |
Loss (Gain) From Sale of Assets | -133 | - | 151 | 320 | 48 |
Loss (Gain) From Sale of Investments | -2,461 | -182 | 1 | -67 | -1,032 |
Other Operating Activities | -1,282 | -1,867 | -1,479 | -1,011 | -857 |
Change in Accounts Receivable | -924 | -284 | 2,059 | 352 | 267 |
Change in Inventory | 1,097 | 1,227 | -2,590 | -5,470 | -4,440 |
Change in Accounts Payable | -486 | -3,530 | -2,161 | -470 | 1,373 |
Change in Other Net Operating Assets | -1,804 | -1,168 | -809 | -705 | 562 |
Operating Cash Flow | 6,318 | -2,179 | 2,206 | 2,736 | 8,290 |
Operating Cash Flow Growth | - | - | -19.37% | -67.00% | - |
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 | -5,360 | -4,624 | -4,290 | -4,731 | -8,931 |
Sale of Property, Plant & Equipment | 536 | 37 | 26 | 48 | 324 |
Cash Acquisitions | -2,271 | - | - | - | - |
Divestitures | - | - | - | 149 | - |
Sale (Purchase) of Intangibles | -259 | -136 | -157 | -188 | -155 |
Investment in Securities | 5,440 | 184 | 2,716 | 123 | 1,143 |
Other Investing Activities | -203 | 11 | -71 | 511 | -288 |
Investing Cash Flow | -2,117 | -4,528 | -1,776 | -4,088 | -7,907 |
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 |
Long-Term Debt Issued | 16,000 | 10,000 | 8,800 | 4,400 | 8,300 |
Long-Term Debt Repaid | -12,552 | -8,522 | -7,399 | -6,555 | -6,650 |
Net Debt Issued (Repaid) | 3,448 | 1,478 | 1,401 | -2,155 | 1,650 |
Repurchase of Common Stock | -535 | - | - | -1 | -1 |
Common Dividends Paid | -670 | -1,340 | -1,340 | -1,030 | - |
Other Financing Activities | -343 | -324 | -313 | -363 | -376 |
Financing Cash Flow | 1,900 | -186 | -252 | -3,549 | 1,273 |
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 |
Foreign Exchange Rate Adjustments | 423 | 951 | 1,015 | 886 | 858 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 |
Net Cash Flow | 6,524 | -5,942 | 1,193 | -4,014 | 2,515 |
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 | 958 | -6,803 | -2,084 | -1,995 | -641 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.84% | -6.43% | -2.04% | -1.98% | -0.69% |
Free Cash Flow Per Share | 93.00 | -659.46 | -202.11 | -193.54 | -62.20 |
Levered Free Cash Flow | -1,246 | -3,013 | -2,169 | -3,287 | -6,556 |
Unlevered Free Cash Flow | -903 | -2,782 | -1,988 | -3,129 | -6,403 |
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 | 556 | 370 | 288 | 253 | 245 |
Cash Income Tax Paid | 1,280 | 1,528 | 1,485 | 1,020 | 896 |
Change in Working Capital | -2,117 | -3,755 | -3,501 | -6,293 | -2,238 |