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    6222 — Shima Seiki Mfg. Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shima Seiki Mfg., fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17,610-3,368-5,1371,313-13,760
    Depreciation
    Amortisation
    Non-Cash Items10,027-2962,589-1,1856,137
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10,7898,054-6,541-5,2431,972
    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 Activities5,9386,196-7,178-4,120-4,462
    Capital Expenditures-1,133-1,262-1,005-715-1,405
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,432239-1,128548-1,817
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,299-1,023-2,133-167-3,222
    Financing Cash Flow Items-1-2-1-2-3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,776-7,759-3093485,376
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,999-1,311-8,754-2,707-2,446