Shinko Electric Industries Co., Ltd. (TYO:6967)
Japan · Delayed Price · Currency is JPY 5,900.00
+10.00 (0.17%)
Inactive · Last trade price on Jun 5, 2025
TYO:6967 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 24,845 | 25,915 | 77,460 | 74,743 | 25,631 |
Depreciation & Amortization | 26,578 | 27,639 | 34,750 | 30,278 | 17,634 |
Loss (Gain) From Sale of Assets | 557 | 1,626 | 1,294 | 892 | 845 |
Other Operating Activities | -6,146 | -14,805 | -30,377 | -11,098 | -308 |
Change in Accounts Receivable | -1,827 | 7,116 | 15,193 | -26,972 | -9,839 |
Change in Inventory | -621 | 4,528 | -193 | -11,014 | -5,166 |
Change in Accounts Payable | 590 | 1,613 | -14,107 | 8,391 | 7,314 |
Change in Other Net Operating Assets | 4,284 | -8,168 | 34,203 | 1,953 | -2,310 |
Operating Cash Flow | 48,260 | 45,464 | 118,223 | 67,173 | 33,801 |
Operating Cash Flow Growth | 6.15% | -61.54% | 76.00% | 98.73% | 166.23% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -46,384 | -71,928 | -63,697 | -41,298 | -31,519 |
Sale (Purchase) of Intangibles | -240 | -503 | -255 | -175 | -263 |
Investment in Securities | 14 | 466 | -2 | -136 | 147 |
Other Investing Activities | -1,020 | -1,308 | -1,245 | -553 | -513 |
Investing Cash Flow | -47,630 | -73,273 | -65,199 | -42,162 | -32,148 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 5,000 | 4,000 |
Total Debt Issued | - | - | - | 5,000 | 4,000 |
Net Debt Issued (Repaid) | - | - | - | 5,000 | 4,000 |
Dividends Paid | - | -6,755 | -7,092 | -4,728 | -3,377 |
Other Financing Activities | -156 | -131 | -105 | -95 | -85 |
Financing Cash Flow | -156 | -6,886 | -7,197 | 177 | 538 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -95 | 1,578 | 1,006 | 1,061 | 271 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - |
Net Cash Flow | 378 | -33,116 | 46,833 | 26,249 | 2,462 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,876 | -26,464 | 54,526 | 25,875 | 2,282 |
Free Cash Flow Growth | - | - | 110.73% | 1033.87% | - |
Free Cash Flow Margin | 0.87% | -12.60% | 19.04% | 9.52% | 1.21% |
Free Cash Flow Per Share | 13.88 | -195.86 | 403.59 | 191.54 | 16.89 |
Levered Free Cash Flow | -14,213 | -27,828 | 51,026 | 16,868 | 1,592 |
Unlevered Free Cash Flow | -14,108 | -27,786 | 51,066 | 16,907 | 1,626 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 149 | 65 | 64 | 61 | 53 |
Cash Income Tax Paid | 6,344 | 15,094 | 30,368 | 11,097 | 311 |