Shizuki Electric Company Inc. (TYO:6994)
Japan
· Delayed Price · Currency is JPY 1,077.00
+65.00 (6.42%)
Mar 10, 2026, 11:05 AM JST
Shizuki Electric Company 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 | - | 1,797 | 967 | 1,166 | 1,364 | 1,131 | Upgrade
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| Depreciation & Amortization | - | 1,371 | 1,424 | 1,376 | 1,302 | 1,293 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | 2 | 53 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -10 | - | - | -20 | Upgrade
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| Loss (Gain) on Equity Investments | - | 333 | 330 | 203 | 146 | 141 | Upgrade
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| Other Operating Activities | - | -979 | -506 | -329 | -225 | -540 | Upgrade
|
| Change in Accounts Receivable | - | 445 | -1,984 | -259 | -1,254 | 703 | Upgrade
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| Change in Inventory | - | 351 | -7 | -250 | -541 | -115 | Upgrade
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| Change in Accounts Payable | - | 227 | -722 | 861 | -6 | 133 | Upgrade
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| Change in Other Net Operating Assets | - | 17 | 235 | -347 | -590 | -204 | Upgrade
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| Operating Cash Flow | - | 3,563 | -271 | 2,474 | 196 | 2,522 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1162.25% | -92.23% | 59.62% | Upgrade
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| Capital Expenditures | - | -2,318 | -1,541 | -818 | -1,764 | -1,139 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -61 | -42 | -103 | -243 | Upgrade
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| Investment in Securities | - | -1 | 10 | -1 | -1 | 35 | Upgrade
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| Other Investing Activities | - | 91 | 20 | 121 | 48 | 91 | Upgrade
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| Investing Cash Flow | - | -2,573 | -2,086 | -1,417 | -2,036 | -1,405 | Upgrade
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| Short-Term Debt Issued | - | 300 | 1,500 | - | 500 | - | Upgrade
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| Long-Term Debt Issued | - | 900 | - | 5,000 | - | 1,800 | Upgrade
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| Total Debt Issued | - | 1,200 | 1,500 | 5,000 | 500 | 1,800 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | -500 | - | -1,800 | Upgrade
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| Long-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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| Total Debt Repaid | - | -500 | -200 | -500 | - | -1,800 | Upgrade
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| Net Debt Issued (Repaid) | - | 700 | 1,300 | 4,500 | 500 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,599 | - | - | - | Upgrade
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| Common Dividends Paid | - | -214 | -241 | -313 | -330 | -198 | Upgrade
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| Other Financing Activities | - | -181 | -7 | -8 | -7 | -12 | Upgrade
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| Financing Cash Flow | - | 305 | -2,547 | 4,179 | 163 | -210 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 102 | 90 | 58 | 45 | 66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 2 | 1 | Upgrade
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| Net Cash Flow | - | 1,398 | -4,814 | 5,294 | -1,630 | 974 | Upgrade
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| Free Cash Flow | - | 1,245 | -1,812 | 1,656 | -1,568 | 1,383 | Upgrade
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| Free Cash Flow Margin | - | 4.55% | -6.89% | 6.34% | -6.57% | 6.34% | Upgrade
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| Free Cash Flow Per Share | - | 49.30 | -66.82 | 50.19 | -47.52 | 41.91 | Upgrade
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| Cash Interest Paid | - | 54 | 45 | 21 | 11 | 8 | Upgrade
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| Cash Income Tax Paid | - | 982 | 342 | 328 | 278 | 438 | Upgrade
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| Levered Free Cash Flow | - | 955.88 | -1,834 | 1,015 | -2,504 | 1,133 | Upgrade
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| Unlevered Free Cash Flow | - | 988.38 | -1,806 | 1,028 | -2,497 | 1,138 | Upgrade
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| Change in Working Capital | - | 1,040 | -2,478 | 5 | -2,391 | 517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.