6967 — Shinko Electric Industries Co Cashflow Statement
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Last trade - 00:00- ¥757bn
- ¥713bn
- ¥286bn
- 74
- 19
- 26
- 30
Annual cashflow statement for Shinko Electric Industries 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 | 3,789 | 3,940 | 25,631 | 74,743 | 77,460 |
| Depreciation | |||||
| Non-Cash Items | 912 | 735 | 692 | 436 | 622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,585 | -6,295 | -10,156 | -38,284 | 5,391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,455 | 12,697 | 33,801 | 67,173 | 118,223 |
| Capital Expenditures | -14,593 | -35,207 | -31,782 | -41,473 | -63,952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -512 | -384 | -366 | -689 | -1,247 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,105 | -35,591 | -32,148 | -42,162 | -65,199 |
| Financing Cash Flow Items | -64 | -84 | -85 | -95 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,441 | 16,939 | 538 | 177 | -7,197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 648 | -6,269 | 2,462 | 26,249 | 46,833 |