6844 — Shindengen Electric Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥40bn
- ¥101bn
- 23
- 89
- 30
- 43
Annual cashflow statement for Shindengen Electric Manufacturing Co, 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 | 5,731 | 1,125 | -5,076 | 6,821 | 4,073 |
| Depreciation | |||||
| Non-Cash Items | -1,923 | -413 | 712 | -1,285 | -493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,285 | -60 | -3,991 | -2,793 | -6,557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,494 | 5,828 | -3,620 | 8,291 | 2,737 |
| Capital Expenditures | -6,309 | -9,260 | -6,381 | -9,086 | -4,919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 434 | -389 | 706 | 1,179 | 831 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,875 | -9,649 | -5,675 | -7,907 | -4,088 |
| Financing Cash Flow Items | 1 | -2 | -2 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,603 | -2,335 | 9,936 | 1,273 | -3,549 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,120 | -6,167 | 308 | 2,515 | -4,014 |