6994 — Shizuki Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥13bn
- ¥27bn
- 62
- 90
- 67
- 87
Annual cashflow statement for Shizuki Electric 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 | 1,131 | 1,364 | 1,167 | 967 | 1,797 |
| Depreciation | |||||
| Non-Cash Items | 329 | 36.1 | 20.8 | 360 | 479 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -2,507 | -89.4 | -3,023 | -85.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,523 | 196 | 2,475 | -272 | 3,564 |
| Capital Expenditures | -1,383 | -1,868 | -861 | -1,603 | -2,334 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.2 | -169 | -557 | -484 | -239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,405 | -2,036 | -1,418 | -2,086 | -2,573 |
| Financing Cash Flow Items | -12.2 | -6.16 | -6.88 | -6.87 | -180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | 164 | 4,180 | -2,547 | 305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 974 | -1,630 | 5,295 | -4,815 | 1,398 |