Shizuki Electric Company Inc. (TYO:6994)
Japan · Delayed Price · Currency is JPY 1,157.00
+8.00 (0.70%)
Jun 16, 2026, 3:30 PM JST
Shizuki Electric Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 2,961 | 1,797 | 967 | 1,166 | 1,364 |
Depreciation & Amortization | 1,437 | 1,371 | 1,424 | 1,376 | 1,302 |
Loss (Gain) From Sale of Assets | - | 1 | 2 | 53 | - |
Loss (Gain) From Sale of Investments | - | - | -10 | - | - |
Loss (Gain) on Equity Investments | 202 | 333 | 330 | 203 | 146 |
Other Operating Activities | -321 | -979 | -506 | -329 | -225 |
Change in Accounts Receivable | 1,047 | 445 | -1,984 | -259 | -1,254 |
Change in Inventory | -162 | 351 | -7 | -250 | -541 |
Change in Accounts Payable | -9 | 227 | -722 | 861 | -6 |
Change in Other Net Operating Assets | 15 | 17 | 235 | -347 | -590 |
Operating Cash Flow | 5,170 | 3,563 | -271 | 2,474 | 196 |
Operating Cash Flow Growth | 45.10% | - | - | 1162.25% | -92.23% |
Capital Expenditures | -1,886 | -2,318 | -1,541 | -818 | -1,764 |
Sale of Property, Plant & Equipment | -5 | - | - | 8 | - |
Sale (Purchase) of Intangibles | -15 | -9 | -61 | -42 | -103 |
Investment in Securities | -1 | -1 | 10 | -1 | -1 |
Other Investing Activities | 298 | 91 | 20 | 121 | 48 |
Investing Cash Flow | -1,750 | -2,573 | -2,086 | -1,417 | -2,036 |
Short-Term Debt Issued | 400 | 300 | 1,500 | - | 500 |
Long-Term Debt Issued | 1,800 | 900 | - | 5,000 | - |
Total Debt Issued | 2,200 | 1,200 | 1,500 | 5,000 | 500 |
Short-Term Debt Repaid | -2,000 | -500 | - | -500 | - |
Long-Term Debt Repaid | - | - | -200 | - | - |
Total Debt Repaid | -2,000 | -500 | -200 | -500 | - |
Net Debt Issued (Repaid) | 200 | 700 | 1,300 | 4,500 | 500 |
Repurchase of Common Stock | - | - | -3,599 | - | - |
Common Dividends Paid | -531 | -214 | -241 | -313 | -330 |
Other Financing Activities | -13 | -181 | -7 | -8 | -7 |
Financing Cash Flow | -344 | 305 | -2,547 | 4,179 | 163 |
Foreign Exchange Rate Adjustments | 182 | 102 | 90 | 58 | 45 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 2 |
Net Cash Flow | 3,258 | 1,398 | -4,814 | 5,294 | -1,630 |
Free Cash Flow | 3,284 | 1,245 | -1,812 | 1,656 | -1,568 |
Free Cash Flow Growth | 163.78% | - | - | - | - |
Free Cash Flow Margin | 11.73% | 4.55% | -6.89% | 6.34% | -6.57% |
Free Cash Flow Per Share | 130.03 | 49.30 | -66.82 | 50.19 | -47.52 |
Cash Interest Paid | 77 | 54 | 45 | 21 | 11 |
Cash Income Tax Paid | 504 | 982 | 342 | 328 | 278 |
Levered Free Cash Flow | 3,102 | 955.88 | -1,834 | 1,015 | -2,504 |
Unlevered Free Cash Flow | 3,148 | 988.38 | -1,806 | 1,028 | -2,497 |
Change in Working Capital | 891 | 1,040 | -2,478 | 5 | -2,391 |