Shikino High-Tech CO.,LTD. (TYO:6614)
Japan
· Delayed Price · Currency is JPY 869.00
+26.00 (3.08%)
Mar 10, 2026, 3:30 PM JST
TYO:6614 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -87 | 639 | 613 | 413 | 209 | Upgrade
|
| Depreciation & Amortization | - | 147 | 102 | 105 | 112 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 150 | - | 2 | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8 | - | 52 | -1 | - | Upgrade
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| Other Operating Activities | - | -111 | -150 | -119 | -146 | -96 | Upgrade
|
| Change in Accounts Receivable | - | 132 | -162 | -473 | -479 | 125 | Upgrade
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| Change in Inventory | - | 159 | -5 | -451 | -117 | -158 | Upgrade
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| Change in Accounts Payable | - | -48 | -181 | 259 | 102 | 3 | Upgrade
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| Change in Other Net Operating Assets | - | -137 | 252 | 72 | 136 | 36 | Upgrade
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| Operating Cash Flow | - | 197 | 495 | 60 | 24 | 215 | Upgrade
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| Operating Cash Flow Growth | - | -60.20% | 725.00% | 150.00% | -88.84% | - | Upgrade
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| Capital Expenditures | - | -96 | -173 | -154 | -122 | -73 | Upgrade
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| Sale (Purchase) of Intangibles | - | -106 | -132 | -64 | -28 | -3 | Upgrade
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| Investment in Securities | - | 13 | - | -15 | 2 | 38 | Upgrade
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| Other Investing Activities | - | 1 | -52 | 3 | 193 | - | Upgrade
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| Investing Cash Flow | - | -188 | -357 | -230 | 45 | -38 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 50 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300 | - | 300 | 100 | - | Upgrade
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| Total Debt Issued | - | 300 | 100 | 350 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | -200 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -141 | -158 | -135 | -99 | -132 | Upgrade
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| Total Debt Repaid | - | -191 | -158 | -135 | -299 | -182 | Upgrade
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| Net Debt Issued (Repaid) | - | 109 | -58 | 215 | -199 | -182 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 87 | 407 | Upgrade
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| Repurchase of Common Stock | - | - | -33 | - | - | - | Upgrade
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| Common Dividends Paid | - | -66 | -66 | -43 | - | - | Upgrade
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| Other Financing Activities | - | -4 | -1 | -4 | -6 | -11 | Upgrade
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| Financing Cash Flow | - | 39 | -158 | 170 | -118 | 214 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 2 | - | Upgrade
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| Net Cash Flow | - | 48 | -21 | 1 | -47 | 391 | Upgrade
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| Free Cash Flow | - | 101 | 322 | -94 | -98 | 142 | Upgrade
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| Free Cash Flow Growth | - | -68.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.55% | 4.54% | -1.45% | -1.83% | 3.21% | Upgrade
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| Free Cash Flow Per Share | - | 22.83 | 72.82 | -21.21 | -22.16 | 46.89 | Upgrade
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| Cash Interest Paid | - | 6 | 3 | 4 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | - | 110 | 150 | 121 | 148 | 95 | Upgrade
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| Levered Free Cash Flow | - | -76.13 | -31.38 | -268.88 | -156.38 | 147.38 | Upgrade
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| Unlevered Free Cash Flow | - | -72.38 | -29.5 | -266.38 | -153.88 | 149.88 | Upgrade
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| Change in Working Capital | - | 106 | -96 | -593 | -358 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.