6967 — Shinko Electric Industries Co Cashflow Statement

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Annual cashflow statement for Shinko Electric Industries Co, 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 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	25,631	74,743	77,460	25,915	24,845
Depreciation
Non-Cash Items	692	436	622	240	-142
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,156	-38,284	5,391	-8,329	-3,022
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	33,801	67,173	118,223	45,465	48,259
Capital Expenditures	-31,782	-41,473	-63,952	-72,431	-46,624
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-366	-689	-1,247	-842	-1,006
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,148	-42,162	-65,199	-73,273	-47,630
Financing Cash Flow Items	-85	-95	-105	-131	-156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	538	177	-7,197	-6,886	-156
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,462	26,249	46,833	-33,116	378