Shinko Electric Industries Co., Ltd. (TYO:6967)
Japan
· Delayed Price · Currency is JPY 5,903.00
+1.00 (0.02%)
Feb 21, 2025, 10:55 AM JST
TYO:6967 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 26,253 | 25,915 | 77,460 | 74,743 | 25,631 | 3,940 | Upgrade
|
| Depreciation & Amortization | 26,967 | 27,639 | 34,750 | 30,278 | 17,634 | 14,317 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,312 | 1,626 | 1,294 | 892 | 845 | 873 | Upgrade
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| Other Operating Activities | -5,966 | -14,805 | -30,377 | -11,098 | -308 | -2,057 | Upgrade
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| Change in Accounts Receivable | -553 | 7,116 | 15,193 | -26,972 | -9,839 | -5,081 | Upgrade
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| Change in Inventory | -3,581 | 4,528 | -193 | -11,014 | -5,166 | -940 | Upgrade
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| Change in Accounts Payable | -1,183 | 1,613 | -14,107 | 8,391 | 7,314 | 3,670 | Upgrade
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| Change in Other Net Operating Assets | -6,900 | -8,168 | 34,203 | 1,953 | -2,310 | -2,026 | Upgrade
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| Operating Cash Flow | 36,349 | 45,464 | 118,223 | 67,173 | 33,801 | 12,696 | Upgrade
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| Operating Cash Flow Growth | -48.42% | -61.54% | 76.00% | 98.73% | 166.23% | -31.21% | Upgrade
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| Capital Expenditures | -52,687 | -71,928 | -63,697 | -41,298 | -31,519 | -34,985 | Upgrade
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| Sale (Purchase) of Intangibles | -275 | -503 | -255 | -175 | -263 | -222 | Upgrade
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| Investment in Securities | 455 | 466 | -2 | -136 | 147 | 300 | Upgrade
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| Other Investing Activities | -1,524 | -1,308 | -1,245 | -553 | -513 | -684 | Upgrade
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| Investing Cash Flow | -54,031 | -73,273 | -65,199 | -42,162 | -32,148 | -35,591 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | 4,000 | 20,400 | Upgrade
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| Total Debt Issued | - | - | - | 5,000 | 4,000 | 20,400 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 5,000 | 4,000 | 20,400 | Upgrade
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| Dividends Paid | - | -6,755 | -7,092 | -4,728 | -3,377 | -3,377 | Upgrade
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| Other Financing Activities | -160 | -131 | -105 | -95 | -85 | -84 | Upgrade
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| Financing Cash Flow | -160 | -6,886 | -7,197 | 177 | 538 | 16,939 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,101 | 1,578 | 1,006 | 1,061 | 271 | -314 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -16,740 | -33,116 | 46,833 | 26,249 | 2,462 | -6,269 | Upgrade
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| Free Cash Flow | -16,338 | -26,464 | 54,526 | 25,875 | 2,282 | -22,289 | Upgrade
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| Free Cash Flow Growth | - | - | 110.73% | 1033.87% | - | - | Upgrade
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| Free Cash Flow Margin | -7.66% | -12.60% | 19.04% | 9.51% | 1.21% | -15.03% | Upgrade
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| Free Cash Flow Per Share | -120.92 | -195.86 | 403.59 | 191.54 | 16.89 | -164.99 | Upgrade
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| Cash Interest Paid | 111 | 65 | 64 | 61 | 53 | 22 | Upgrade
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| Cash Income Tax Paid | 6,396 | 15,094 | 30,368 | 11,097 | 311 | 2,058 | Upgrade
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| Levered Free Cash Flow | -26,420 | -27,828 | 51,026 | 16,868 | 1,592 | -21,321 | Upgrade
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| Unlevered Free Cash Flow | -26,341 | -27,786 | 51,066 | 16,907 | 1,626 | -21,306 | Upgrade
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| Change in Net Working Capital | 16,557 | -1,499 | -32,322 | 16,520 | -1,193 | 2,433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.