6222 — Shima Seiki Mfg. Cashflow Statement

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Last trade - 00:00

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Annual cashflow statement for Shima Seiki Mfg., fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,099	-6,552	-17,610	-3,368	-5,137
Depreciation
Amortisation
Non-Cash Items	1,015	1,200	10,027	-296	2,589
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,223	6,278	10,789	8,054	-6,541
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,934	3,775	5,938	6,196	-7,178
Capital Expenditures	-2,657	-2,523	-1,133	-1,262	-1,005
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,785	-562	2,432	239	-1,128
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-872	-3,085	1,299	-1,023	-2,133
Financing Cash Flow Items	-1	-1	-1	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,540	-5,555	-3,776	-7,759	-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,625	-5,266	3,999	-1,311	-8,754