Shindengen Electric Manufacturing Co Ltd
TSE:6844

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Shindengen Electric Manufacturing Co Ltd Logo
Shindengen Electric Manufacturing Co Ltd
TSE:6844
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Price: 2 502 JPY -1.11%
Market Cap: 25.8B JPY
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Cash Flow Statement

Cash Flow Statement
Shindengen Electric Manufacturing Co Ltd

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Cash Flow Statement
Currency: JPY
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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