Shinko Electric Industries Co., Ltd. (TYO:6967)
Japan
· Delayed Price · Currency is JPY 5,902.00
-7.00 (-0.12%)
May 13, 2025, 3:30 PM JST
TYO:6967 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 24,845 | 25,915 | 77,460 | 74,743 | 25,631 | Upgrade
|
| Depreciation & Amortization | 26,578 | 27,639 | 34,750 | 30,278 | 17,634 | Upgrade
|
| Loss (Gain) From Sale of Assets | 557 | 1,626 | 1,294 | 892 | 845 | Upgrade
|
| Other Operating Activities | -6,146 | -14,805 | -30,377 | -11,098 | -308 | Upgrade
|
| Change in Accounts Receivable | -1,827 | 7,116 | 15,193 | -26,972 | -9,839 | Upgrade
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| Change in Inventory | -621 | 4,528 | -193 | -11,014 | -5,166 | Upgrade
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| Change in Accounts Payable | 590 | 1,613 | -14,107 | 8,391 | 7,314 | Upgrade
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| Change in Other Net Operating Assets | 4,284 | -8,168 | 34,203 | 1,953 | -2,310 | Upgrade
|
| Operating Cash Flow | 48,260 | 45,464 | 118,223 | 67,173 | 33,801 | Upgrade
|
| Operating Cash Flow Growth | 6.15% | -61.54% | 76.00% | 98.73% | 166.23% | Upgrade
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| Capital Expenditures | -46,384 | -71,928 | -63,697 | -41,298 | -31,519 | Upgrade
|
| Sale (Purchase) of Intangibles | -240 | -503 | -255 | -175 | -263 | Upgrade
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| Investment in Securities | 14 | 466 | -2 | -136 | 147 | Upgrade
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| Other Investing Activities | -1,020 | -1,308 | -1,245 | -553 | -513 | Upgrade
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| Investing Cash Flow | -47,630 | -73,273 | -65,199 | -42,162 | -32,148 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,000 | 4,000 | Upgrade
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| Total Debt Issued | - | - | - | 5,000 | 4,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 5,000 | 4,000 | Upgrade
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| Dividends Paid | - | -6,755 | -7,092 | -4,728 | -3,377 | Upgrade
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| Other Financing Activities | -156 | -131 | -105 | -95 | -85 | Upgrade
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| Financing Cash Flow | -156 | -6,886 | -7,197 | 177 | 538 | Upgrade
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| Foreign Exchange Rate Adjustments | -95 | 1,578 | 1,006 | 1,061 | 271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 378 | -33,116 | 46,833 | 26,249 | 2,462 | Upgrade
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| Free Cash Flow | 1,876 | -26,464 | 54,526 | 25,875 | 2,282 | Upgrade
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| Free Cash Flow Growth | - | - | 110.73% | 1033.87% | - | Upgrade
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| Free Cash Flow Margin | 0.87% | -12.60% | 19.04% | 9.52% | 1.21% | Upgrade
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| Free Cash Flow Per Share | 13.88 | -195.86 | 403.59 | 191.54 | 16.89 | Upgrade
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| Cash Interest Paid | 149 | 65 | 64 | 61 | 53 | Upgrade
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| Cash Income Tax Paid | 6,344 | 15,094 | 30,368 | 11,097 | 311 | Upgrade
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| Levered Free Cash Flow | -14,213 | -27,828 | 51,026 | 16,868 | 1,592 | Upgrade
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| Unlevered Free Cash Flow | -14,108 | -27,786 | 51,066 | 16,907 | 1,626 | Upgrade
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| Change in Net Working Capital | 9,908 | -1,499 | -32,322 | 16,520 | -1,193 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.