Shinko Electric Industries Co Ltd
F:SKS
Shinko Electric Industries Co Ltd
F:SKS
Price:
2.88
EUR
-2.37%
Market Cap:
€389.1m
Cash Flow Statement
Cash Flow Statement
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
Currency: JPY
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 414
|
11 897
|
10 130
|
9 982
|
6 157
|
(127)
|
1 071
|
1 253
|
3 034
|
6 178
|
6 286
|
5 428
|
4 834
|
6 185
|
6 606
|
4 626
|
3 789
|
642
|
(1 488)
|
(254)
|
3 940
|
9 485
|
13 074
|
19 041
|
25 631
|
35 482
|
48 644
|
64 037
|
74 743
|
88 211
|
97 789
|
92 778
|
77 460
|
54 811
|
36 882
|
23 986
|
25 915
|
27 568
|
23 849
|
26 253
|
24 845
|
|
| Depreciation & Amortization |
19 430
|
19 296
|
18 826
|
18 287
|
17 817
|
17 579
|
17 357
|
17 063
|
16 900
|
17 152
|
17 398
|
17 728
|
17 762
|
17 380
|
16 866
|
16 089
|
15 339
|
15 006
|
14 749
|
14 570
|
14 317
|
14 291
|
14 350
|
15 896
|
17 634
|
18 924
|
22 626
|
26 134
|
30 278
|
33 671
|
34 877
|
35 082
|
34 750
|
33 224
|
31 430
|
29 522
|
27 639
|
27 195
|
27 089
|
26 967
|
26 578
|
|
| Other Non-Cash Items |
(643)
|
(763)
|
3 220
|
3 836
|
4 069
|
6 755
|
3 689
|
(574)
|
309
|
(2 186)
|
(2 661)
|
1 633
|
1 020
|
363
|
(51)
|
379
|
912
|
2 041
|
2 339
|
1 836
|
735
|
244
|
597
|
897
|
692
|
678
|
536
|
419
|
436
|
175
|
16
|
284
|
622
|
644
|
556
|
245
|
240
|
199
|
365
|
133
|
(142)
|
|
| Cash Taxes Paid |
3 371
|
1 826
|
1 806
|
2 206
|
2 037
|
2 429
|
2 464
|
2 899
|
2 810
|
1 284
|
477
|
(489)
|
(477)
|
642
|
1 413
|
1 949
|
1 963
|
1 844
|
1 839
|
2 035
|
2 058
|
1 050
|
798
|
313
|
311
|
7 288
|
7 650
|
11 063
|
11 097
|
22 663
|
22 824
|
30 207
|
30 368
|
23 123
|
22 895
|
15 253
|
15 094
|
6 678
|
6 660
|
6 396
|
6 344
|
|
| Cash Interest Paid |
11
|
10
|
9
|
10
|
8
|
6
|
5
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
10
|
22
|
33
|
45
|
50
|
53
|
56
|
58
|
61
|
61
|
63
|
63
|
63
|
64
|
64
|
65
|
66
|
65
|
70
|
85
|
111
|
149
|
|
| Change in Working Capital |
(10 197)
|
(7 764)
|
(8 370)
|
(3 782)
|
(2 755)
|
(2 587)
|
(1 303)
|
(2 286)
|
246
|
293
|
(304)
|
546
|
(1 810)
|
(999)
|
(444)
|
(884)
|
(1 585)
|
(2 587)
|
(1 491)
|
(4 154)
|
(6 295)
|
(7 786)
|
(3 749)
|
(7 610)
|
(10 156)
|
(21 588)
|
(30 314)
|
(34 538)
|
(38 284)
|
(42 718)
|
(34 063)
|
(31 605)
|
5 391
|
24 713
|
15 682
|
16 720
|
(8 329)
|
(14 996)
|
(14 948)
|
(17 003)
|
(3 022)
|
|
| Cash from Operating Activities |
17 004
N/A
|
22 666
+33%
|
23 806
+5%
|
28 323
+19%
|
25 288
-11%
|
21 620
-15%
|
20 814
-4%
|
15 456
-26%
|
20 489
+33%
|
21 437
+5%
|
20 719
-3%
|
25 335
+22%
|
21 806
-14%
|
22 929
+5%
|
22 977
+0%
|
20 210
-12%
|
18 455
-9%
|
15 102
-18%
|
14 109
-7%
|
11 998
-15%
|
12 697
+6%
|
16 234
+28%
|
24 272
+50%
|
28 224
+16%
|
33 801
+20%
|
33 496
-1%
|
41 492
+24%
|
56 052
+35%
|
67 173
+20%
|
79 339
+18%
|
98 619
+24%
|
96 539
-2%
|
118 223
+22%
|
113 392
-4%
|
84 550
-25%
|
70 473
-17%
|
45 465
-35%
|
39 966
-12%
|
36 355
-9%
|
36 350
0%
|
48 259
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 711)
|
(25 502)
|
(21 600)
|
(19 352)
|
(16 582)
|
(16 280)
|
(15 892)
|
(16 786)
|
(17 490)
|
(16 913)
|
(19 847)
|
(18 819)
|
(18 931)
|
(18 936)
|
(16 552)
|
(16 420)
|
(14 593)
|
(15 502)
|
(23 186)
|
(30 954)
|
(35 207)
|
(36 867)
|
(30 548)
|
(29 629)
|
(31 782)
|
(34 767)
|
(39 515)
|
(42 971)
|
(41 473)
|
(50 730)
|
(52 630)
|
(50 650)
|
(63 952)
|
(57 362)
|
(71 967)
|
(84 149)
|
(72 431)
|
(73 324)
|
(64 153)
|
(52 962)
|
(46 624)
|
|
| Other Items |
(298)
|
(383)
|
(468)
|
(105)
|
(89)
|
(109)
|
(12)
|
(329)
|
(163)
|
(216)
|
(207)
|
(281)
|
(342)
|
(148)
|
(300)
|
(367)
|
(512)
|
(619)
|
(542)
|
(707)
|
(384)
|
(414)
|
(614)
|
(350)
|
(366)
|
(650)
|
(505)
|
(663)
|
(689)
|
(952)
|
(1 025)
|
(1 161)
|
(1 247)
|
(852)
|
(895)
|
(581)
|
(842)
|
(914)
|
(1 199)
|
(1 069)
|
(1 006)
|
|
| Cash from Investing Activities |
(26 009)
N/A
|
(25 885)
+0%
|
(22 068)
+15%
|
(19 457)
+12%
|
(16 671)
+14%
|
(16 389)
+2%
|
(15 904)
+3%
|
(17 115)
-8%
|
(17 653)
-3%
|
(17 129)
+3%
|
(20 054)
-17%
|
(19 100)
+5%
|
(19 273)
-1%
|
(19 084)
+1%
|
(16 852)
+12%
|
(16 787)
+0%
|
(15 105)
+10%
|
(16 121)
-7%
|
(23 728)
-47%
|
(31 661)
-33%
|
(35 591)
-12%
|
(37 281)
-5%
|
(31 162)
+16%
|
(29 979)
+4%
|
(32 148)
-7%
|
(35 417)
-10%
|
(40 020)
-13%
|
(43 634)
-9%
|
(42 162)
+3%
|
(51 682)
-23%
|
(53 655)
-4%
|
(51 811)
+3%
|
(65 199)
-26%
|
(58 214)
+11%
|
(72 862)
-25%
|
(84 730)
-16%
|
(73 273)
+14%
|
(74 238)
-1%
|
(65 352)
+12%
|
(54 031)
+17%
|
(47 630)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 400
|
20 400
|
20 400
|
24 400
|
10 000
|
4 000
|
4 000
|
5 000
|
5 000
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3 377)
|
(3 395)
|
(3 377)
|
(3 714)
|
(3 714)
|
(3 417)
|
(3 376)
|
(3 377)
|
(3 377)
|
(3 376)
|
(3 377)
|
(3 377)
|
(3 377)
|
(3 379)
|
(3 377)
|
(3 377)
|
(3 377)
|
(3 380)
|
(3 377)
|
(3 377)
|
(3 377)
|
(3 380)
|
(3 377)
|
(3 377)
|
(3 377)
|
(3 999)
|
(4 053)
|
(4 728)
|
(4 728)
|
(5 958)
|
(6 078)
|
(7 092)
|
(7 092)
|
(6 781)
|
(6 755)
|
(6 755)
|
(6 755)
|
0
|
0
|
0
|
0
|
|
| Other |
(47)
|
(49)
|
(53)
|
(54)
|
(57)
|
(60)
|
(63)
|
(66)
|
(67)
|
(68)
|
(68)
|
(66)
|
(64)
|
(62)
|
(62)
|
(63)
|
(64)
|
(69)
|
(74)
|
(79)
|
(84)
|
(86)
|
(84)
|
(85)
|
(85)
|
(87)
|
(91)
|
(92)
|
(95)
|
(95)
|
(96)
|
(101)
|
(105)
|
(108)
|
(109)
|
(116)
|
(131)
|
(145)
|
(158)
|
(160)
|
(156)
|
|
| Cash from Financing Activities |
(3 424)
N/A
|
(3 444)
-1%
|
(3 430)
+0%
|
(3 768)
-10%
|
(3 771)
0%
|
(3 477)
+8%
|
(3 439)
+1%
|
(3 443)
0%
|
(3 444)
0%
|
(3 444)
N/A
|
(3 445)
0%
|
(3 443)
+0%
|
(3 441)
+0%
|
(3 441)
N/A
|
(3 439)
+0%
|
(3 440)
0%
|
(3 441)
0%
|
(3 449)
0%
|
10 949
N/A
|
16 944
+55%
|
16 939
0%
|
20 934
+24%
|
6 539
-69%
|
538
-92%
|
538
N/A
|
914
+70%
|
856
-6%
|
180
-79%
|
177
-2%
|
(6 053)
N/A
|
(6 174)
-2%
|
(7 193)
-17%
|
(7 197)
0%
|
(6 889)
+4%
|
(6 864)
+0%
|
(6 871)
0%
|
(6 886)
0%
|
(3 821)
+45%
|
(3 536)
+7%
|
(160)
+95%
|
(156)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 744
|
2 066
|
486
|
(542)
|
(829)
|
(4 330)
|
(4 346)
|
343
|
(499)
|
2 888
|
3 609
|
(1 134)
|
(673)
|
(61)
|
426
|
(92)
|
739
|
(272)
|
(809)
|
(176)
|
(314)
|
(47)
|
(188)
|
(560)
|
271
|
355
|
623
|
1 092
|
1 061
|
2 256
|
2 789
|
1 586
|
1 006
|
803
|
557
|
859
|
1 578
|
1 028
|
(153)
|
1 101
|
(95)
|
|
| Net Change in Cash |
(10 685)
N/A
|
(4 597)
+57%
|
(1 206)
+74%
|
4 556
N/A
|
4 017
-12%
|
(2 576)
N/A
|
(2 875)
-12%
|
(4 759)
-66%
|
(1 107)
+77%
|
3 752
N/A
|
829
-78%
|
1 658
+100%
|
(1 581)
N/A
|
343
N/A
|
3 112
+807%
|
(109)
N/A
|
648
N/A
|
(4 740)
N/A
|
521
N/A
|
(2 895)
N/A
|
(6 269)
-117%
|
(160)
+97%
|
(539)
-237%
|
(1 777)
-230%
|
2 462
N/A
|
(652)
N/A
|
2 951
N/A
|
13 690
+364%
|
26 249
+92%
|
23 860
-9%
|
41 579
+74%
|
39 121
-6%
|
46 833
+20%
|
49 092
+5%
|
5 381
-89%
|
(20 269)
N/A
|
(33 116)
-63%
|
(37 065)
-12%
|
(32 686)
+12%
|
(16 740)
+49%
|
378
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 707)
N/A
|
(2 836)
+67%
|
2 206
N/A
|
8 971
+307%
|
8 706
-3%
|
5 340
-39%
|
4 922
-8%
|
(1 330)
N/A
|
2 999
N/A
|
4 524
+51%
|
872
-81%
|
6 516
+647%
|
2 875
-56%
|
3 993
+39%
|
6 425
+61%
|
3 790
-41%
|
3 862
+2%
|
(400)
N/A
|
(9 077)
-2 169%
|
(18 956)
-109%
|
(22 510)
-19%
|
(20 633)
+8%
|
(6 276)
+70%
|
(1 405)
+78%
|
2 019
N/A
|
(1 271)
N/A
|
1 977
N/A
|
13 081
+562%
|
25 700
+96%
|
28 609
+11%
|
45 989
+61%
|
45 889
0%
|
54 271
+18%
|
56 030
+3%
|
12 583
-78%
|
(13 676)
N/A
|
(26 966)
-97%
|
(33 358)
-24%
|
(27 798)
+17%
|
(16 612)
+40%
|
1 635
N/A
|
|
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