6844 — Shindengen Electric Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥32bn
- ¥49bn
- ¥114bn
Annual cashflow statement for Shindengen Electric Manufacturing Co, 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 | 6,821 | 4,073 | 1,506 | -1,754 | 6,727 |
| Depreciation | |||||
| Non-Cash Items | -1,285 | -493 | -396 | -333 | -2,775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,793 | -6,557 | -4,432 | -5,471 | -3,218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,291 | 2,737 | 2,206 | -2,179 | 6,318 |
| Capital Expenditures | -9,086 | -4,919 | -4,447 | -4,760 | -5,619 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,179 | 831 | 2,671 | 232 | 3,502 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,907 | -4,088 | -1,776 | -4,528 | -2,117 |
| Financing Cash Flow Items | -2 | -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 | 1,273 | -3,549 | -252 | -186 | 1,900 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,515 | -4,014 | 1,193 | -5,942 | 6,524 |