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    6658 — Shirai Electronics Industrial Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Shirai Electronics Industrial 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1251,4072,4522,0642,547
    Depreciation
    Non-Cash Items11873150741493
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital217-689-925-360-951
    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 Activities1,2832,5263,1423,1662,611
    Capital Expenditures-1,255-870-455-273-555
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13925025279392
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,116-620-4306-163
    Financing Cash Flow Items-2-3-76-5-4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities474-2,366-3,804-2,359-3,244
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash580-371-962872-696