Shindengen Electric Manufacturing Co Ltd
TSE:6844
Shindengen Electric Manufacturing Co Ltd
TSE:6844
Price:
2 163
JPY
-5.01%
Market Closed
Market Cap:
22.4B
JPY
Cash Flow Statement
Cash Flow Statement
Shindengen Electric Manufacturing Co Ltd
Shindengen Electric Manufacturing Co Ltd
Currency: JPY
Millions
TTM
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 005
|
1 644
|
(491)
|
(308)
|
80
|
(3 214)
|
(750)
|
(2 660)
|
(3 987)
|
1 127
|
4 625
|
6 580
|
5 829
|
6 453
|
4 905
|
2 605
|
(753)
|
4 421
|
12 073
|
11 375
|
9 158
|
7 861
|
6 396
|
166
|
(2 311)
|
4 812
|
8 563
|
7 098
|
5 767
|
5 731
|
3 689
|
1 125
|
(3 410)
|
(5 076)
|
2 920
|
6 821
|
4 622
|
4 073
|
2 206
|
1 506
|
500
|
|
| Depreciation & Amortization |
16
|
49
|
2
|
66
|
186
|
562
|
(133)
|
(595)
|
(94)
|
(269)
|
(119)
|
915
|
(316)
|
752
|
4 218
|
4 355
|
4 263
|
4 358
|
4 505
|
4 559
|
4 674
|
5 157
|
5 393
|
5 070
|
4 917
|
4 764
|
4 546
|
4 519
|
4 743
|
4 971
|
5 080
|
5 176
|
5 040
|
4 735
|
5 154
|
5 548
|
5 683
|
5 714
|
5 530
|
5 528
|
5 469
|
|
| Other Non-Cash Items |
(264)
|
(150)
|
(69)
|
488
|
111
|
(249)
|
(603)
|
(237)
|
1 032
|
1 410
|
422
|
1 304
|
229
|
1 222
|
1 984
|
2 932
|
2 828
|
466
|
55
|
478
|
195
|
2 842
|
2 143
|
3 768
|
3 912
|
(604)
|
(1 035)
|
(898)
|
(365)
|
(1 923)
|
(2 004)
|
(413)
|
1 091
|
712
|
(1 690)
|
(1 285)
|
(247)
|
(493)
|
(226)
|
(396)
|
(574)
|
|
| Cash Taxes Paid |
437
|
880
|
(296)
|
(701)
|
2 042
|
2 480
|
(2 069)
|
(2 196)
|
(133)
|
(497)
|
45
|
224
|
305
|
483
|
1 267
|
1 280
|
820
|
562
|
746
|
997
|
3 460
|
4 607
|
2 949
|
2 282
|
799
|
181
|
811
|
923
|
1 873
|
1 988
|
1 088
|
878
|
765
|
629
|
911
|
896
|
1 026
|
1 020
|
988
|
1 485
|
1 502
|
|
| Cash Interest Paid |
(5)
|
9
|
15
|
(36)
|
(10)
|
(4)
|
(5)
|
12
|
68
|
241
|
0
|
216
|
(73)
|
150
|
752
|
735
|
757
|
779
|
773
|
750
|
683
|
611
|
539
|
498
|
474
|
420
|
345
|
305
|
276
|
239
|
208
|
204
|
214
|
216
|
223
|
245
|
254
|
253
|
251
|
288
|
330
|
|
| Change in Working Capital |
(913)
|
(507)
|
2 005
|
629
|
(4 310)
|
(984)
|
3 731
|
3 235
|
(161)
|
725
|
481
|
(1 909)
|
(3 484)
|
(1 540)
|
(2 530)
|
(3 360)
|
822
|
(1 077)
|
(3 752)
|
(3 268)
|
(3 797)
|
(5 989)
|
(2 069)
|
1 415
|
1 086
|
(1 360)
|
(4 063)
|
(1 386)
|
(3 346)
|
(5 285)
|
(2 759)
|
(60)
|
(4 416)
|
(3 991)
|
1 455
|
(2 793)
|
(8 609)
|
(6 557)
|
(3 713)
|
(4 432)
|
(5 056)
|
|
| Cash from Operating Activities |
(156)
N/A
|
1 036
N/A
|
1 447
+40%
|
875
-40%
|
(3 933)
N/A
|
(3 885)
+1%
|
2 245
N/A
|
(257)
N/A
|
(3 210)
-1 149%
|
2 993
N/A
|
5 409
+81%
|
6 890
+27%
|
2 258
-67%
|
6 887
+205%
|
8 577
+25%
|
6 532
-24%
|
7 160
+10%
|
8 168
+14%
|
12 881
+58%
|
13 144
+2%
|
10 230
-22%
|
9 871
-4%
|
11 863
+20%
|
10 419
-12%
|
7 604
-27%
|
7 612
+0%
|
8 011
+5%
|
9 333
+17%
|
6 799
-27%
|
3 494
-49%
|
4 006
+15%
|
5 828
+45%
|
(1 695)
N/A
|
(3 620)
-114%
|
7 839
N/A
|
8 291
+6%
|
1 449
-83%
|
2 737
+89%
|
3 797
+39%
|
2 206
-42%
|
339
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(404)
|
(1 332)
|
180
|
517
|
99
|
1 230
|
372
|
567
|
144
|
1 164
|
348
|
(281)
|
167
|
(797)
|
(3 065)
|
(3 182)
|
(4 920)
|
(5 843)
|
(4 767)
|
(4 207)
|
(4 469)
|
(6 248)
|
(6 325)
|
(5 820)
|
(5 239)
|
(3 838)
|
(3 918)
|
(4 842)
|
(5 814)
|
(6 309)
|
(6 344)
|
(9 260)
|
(8 231)
|
(6 381)
|
(11 384)
|
(9 086)
|
(4 367)
|
(4 919)
|
(4 846)
|
(4 447)
|
(4 678)
|
|
| Other Items |
365
|
166
|
542
|
1 029
|
(871)
|
(1 532)
|
1 706
|
2 544
|
(1 806)
|
(2 298)
|
21
|
136
|
(894)
|
(550)
|
(954)
|
(765)
|
(629)
|
(1 072)
|
(1 490)
|
(948)
|
(359)
|
(37)
|
(77)
|
(64)
|
124
|
301
|
403
|
19
|
316
|
434
|
(292)
|
(389)
|
(203)
|
706
|
2 155
|
1 179
|
495
|
831
|
2 281
|
2 671
|
879
|
|
| Cash from Investing Activities |
(39)
N/A
|
(1 166)
-2 890%
|
722
N/A
|
1 546
+114%
|
(772)
N/A
|
(302)
+61%
|
2 078
N/A
|
3 111
+50%
|
(1 662)
N/A
|
(1 134)
+32%
|
369
N/A
|
(145)
N/A
|
(727)
-401%
|
(1 347)
-85%
|
(4 019)
-198%
|
(3 947)
+2%
|
(5 549)
-41%
|
(6 915)
-25%
|
(6 257)
+10%
|
(5 155)
+18%
|
(4 828)
+6%
|
(6 285)
-30%
|
(6 402)
-2%
|
(5 884)
+8%
|
(5 115)
+13%
|
(3 537)
+31%
|
(3 515)
+1%
|
(4 823)
-37%
|
(5 498)
-14%
|
(5 875)
-7%
|
(6 636)
-13%
|
(9 649)
-45%
|
(8 434)
+13%
|
(5 675)
+33%
|
(9 229)
-63%
|
(7 907)
+14%
|
(3 872)
+51%
|
(4 088)
-6%
|
(2 565)
+37%
|
(1 776)
+31%
|
(3 799)
-114%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 034
|
0
|
6 034
|
0
|
(4)
|
0
|
(1 328)
|
0
|
(1)
|
(1 274)
|
(1 275)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(1 233)
|
653
|
1 473
|
(2 858)
|
972
|
2 451
|
(2 412)
|
2 872
|
1 298
|
(4 131)
|
(1 483)
|
675
|
(2 372)
|
(2 000)
|
(541)
|
6 409
|
4 685
|
343
|
(1 522)
|
(4 594)
|
(5 683)
|
(5 506)
|
(2 388)
|
(1 828)
|
(1 961)
|
(3 139)
|
(2 357)
|
(1 729)
|
(3 074)
|
(3 315)
|
(2 066)
|
(1 045)
|
12 652
|
10 582
|
(2 133)
|
1 276
|
(557)
|
(2 516)
|
2 552
|
1 090
|
2 101
|
|
| Cash Paid for Dividends |
(202)
|
(405)
|
(101)
|
(202)
|
0
|
0
|
0
|
0
|
303
|
607
|
(69)
|
(73)
|
(73)
|
(73)
|
(432)
|
(432)
|
(448)
|
(448)
|
(448)
|
(448)
|
(1 030)
|
(1 030)
|
(1 030)
|
(1 030)
|
(1 287)
|
(1 287)
|
(1 287)
|
(1 287)
|
(1 287)
|
(1 287)
|
(1 287)
|
(1 287)
|
(643)
|
(643)
|
0
|
0
|
(1 030)
|
(1 030)
|
(1 340)
|
(1 340)
|
(1 340)
|
|
| Other |
0
|
(7)
|
0
|
0
|
(1)
|
4
|
0
|
(7)
|
(67)
|
(221)
|
(43)
|
(196)
|
(160)
|
237
|
(78)
|
(7)
|
(50)
|
(1)
|
(5)
|
(2)
|
50
|
(2)
|
(131)
|
(1)
|
129
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
(2)
|
(4)
|
(2)
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(1 435)
N/A
|
241
N/A
|
1 372
+469%
|
(3 060)
N/A
|
971
N/A
|
2 455
+153%
|
(2 412)
N/A
|
2 865
N/A
|
1 534
-46%
|
2 289
+49%
|
(1 595)
N/A
|
406
N/A
|
(8 639)
N/A
|
(7 874)
+9%
|
(1 055)
+87%
|
4 642
N/A
|
2 859
-38%
|
(107)
N/A
|
(3 249)
-2 936%
|
(6 319)
-94%
|
(6 667)
-6%
|
(6 540)
+2%
|
(3 217)
+51%
|
(2 864)
+11%
|
(3 122)
-9%
|
(4 430)
-42%
|
(3 647)
+18%
|
(3 025)
+17%
|
(4 370)
-44%
|
(4 603)
-5%
|
(3 355)
+27%
|
(2 335)
+30%
|
12 005
N/A
|
9 936
-17%
|
(2 135)
N/A
|
1 273
N/A
|
(1 591)
N/A
|
(3 549)
-123%
|
1 210
N/A
|
(252)
N/A
|
758
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
159
|
226
|
39
|
(53)
|
(56)
|
(273)
|
(542)
|
(684)
|
676
|
843
|
(193)
|
(543)
|
(522)
|
(592)
|
(264)
|
(151)
|
(136)
|
747
|
1 637
|
984
|
44
|
1 198
|
1 133
|
(814)
|
(2 201)
|
(278)
|
1 116
|
(132)
|
(152)
|
(136)
|
(148)
|
(11)
|
(243)
|
(333)
|
515
|
858
|
1 812
|
886
|
527
|
1 015
|
738
|
|
| Net Change in Cash |
(1 471)
N/A
|
337
N/A
|
3 580
+962%
|
(692)
N/A
|
(3 790)
-448%
|
(2 005)
+47%
|
1 369
N/A
|
5 035
+268%
|
(2 662)
N/A
|
4 991
N/A
|
3 990
-20%
|
6 608
+66%
|
(7 630)
N/A
|
(2 926)
+62%
|
3 239
N/A
|
7 076
+118%
|
4 334
-39%
|
1 893
-56%
|
5 012
+165%
|
2 654
-47%
|
(1 221)
N/A
|
(1 756)
-44%
|
3 377
N/A
|
857
-75%
|
(2 834)
N/A
|
(633)
+78%
|
1 965
N/A
|
1 353
-31%
|
(3 221)
N/A
|
(7 120)
-121%
|
(6 133)
+14%
|
(6 167)
-1%
|
1 633
N/A
|
308
-81%
|
(3 010)
N/A
|
2 515
N/A
|
(2 202)
N/A
|
(4 014)
-82%
|
2 969
N/A
|
1 193
-60%
|
(1 964)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(560)
N/A
|
(296)
+47%
|
1 627
N/A
|
1 392
-14%
|
(3 834)
N/A
|
(2 655)
+31%
|
2 617
N/A
|
310
-88%
|
(3 066)
N/A
|
4 157
N/A
|
5 757
+38%
|
6 609
+15%
|
2 425
-63%
|
6 090
+151%
|
5 512
-9%
|
3 350
-39%
|
2 240
-33%
|
2 325
+4%
|
8 114
+249%
|
8 937
+10%
|
5 761
-36%
|
3 623
-37%
|
5 538
+53%
|
4 599
-17%
|
2 365
-49%
|
3 774
+60%
|
4 093
+8%
|
4 491
+10%
|
985
-78%
|
(2 815)
N/A
|
(2 338)
+17%
|
(3 432)
-47%
|
(9 926)
-189%
|
(10 001)
-1%
|
(3 545)
+65%
|
(795)
+78%
|
(2 918)
-267%
|
(2 182)
+25%
|
(1 049)
+52%
|
(2 241)
-114%
|
(4 339)
-94%
|
|
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