6222 — Shima Seiki Mfg. Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Shima Seiki Mfg., fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,368 | -5,137 | 1,313 | -13,760 | 1,109 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -296 | 2,589 | -1,185 | 6,137 | -3,218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8,054 | -6,541 | -5,243 | 1,972 | 1,436 |
| 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 | 6,196 | -7,178 | -4,120 | -4,462 | 408 |
| Capital Expenditures | -1,262 | -1,005 | -715 | -1,405 | -1,296 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 239 | -1,128 | 548 | -1,817 | -172 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,023 | -2,133 | -167 | -3,222 | -1,468 |
| Financing Cash Flow Items | -2 | -1 | -2 | -3 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,759 | -309 | 348 | 5,376 | 5,470 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,311 | -8,754 | -2,707 | -2,446 | 5,253 |