S
Shizuki Electric Co Inc
TSE:6994
Shizuki Electric Co Inc
TSE:6994
Price:
441 JPY
0.46%
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Shizuki Electric Co Inc
Shizuki Electric Co Inc
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
311
|
67
|
611
|
1 776
|
1 982
|
1 968
|
2 086
|
1 910
|
1 879
|
1 986
|
1 991
|
2 318
|
2 468
|
2 556
|
2 821
|
2 852
|
2 943
|
3 109
|
2 814
|
2 616
|
2 127
|
1 903
|
1 913
|
1 690
|
1 587
|
1 536
|
1 542
|
2 117
|
299
|
116
|
1 228
|
999
|
1 231
|
908
|
1 131
|
1 330
|
1 364
|
1 349
|
1 167
|
1 113
|
|
| Depreciation & Amortization |
32
|
269
|
104
|
328
|
987
|
1 017
|
1 041
|
1 116
|
1 143
|
1 152
|
1 116
|
1 122
|
1 084
|
1 053
|
1 043
|
990
|
963
|
937
|
934
|
940
|
949
|
958
|
980
|
979
|
977
|
977
|
949
|
961
|
970
|
1 011
|
1 070
|
1 108
|
1 176
|
1 242
|
1 266
|
1 294
|
1 300
|
1 303
|
1 341
|
1 376
|
1 394
|
|
| Other Non-Cash Items |
42
|
215
|
48
|
320
|
(6)
|
57
|
(74)
|
(135)
|
(61)
|
(104)
|
(38)
|
(18)
|
(168)
|
(147)
|
(174)
|
(891)
|
(805)
|
(752)
|
(778)
|
(48)
|
(62)
|
(178)
|
(78)
|
(70)
|
56
|
35
|
35
|
5
|
(380)
|
1 087
|
1 639
|
263
|
214
|
265
|
109
|
329
|
358
|
36
|
43
|
21
|
231
|
|
| Cash Taxes Paid |
(28)
|
(22)
|
(57)
|
2
|
554
|
562
|
733
|
781
|
748
|
808
|
894
|
825
|
888
|
848
|
881
|
858
|
1 072
|
1 017
|
1 100
|
1 195
|
932
|
971
|
907
|
816
|
653
|
652
|
472
|
515
|
440
|
371
|
224
|
115
|
438
|
544
|
442
|
438
|
330
|
279
|
303
|
328
|
358
|
|
| Cash Interest Paid |
(6)
|
(2)
|
(11)
|
(6)
|
16
|
15
|
13
|
9
|
7
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
4
|
5
|
9
|
12
|
11
|
12
|
21
|
36
|
|
| Change in Working Capital |
(394)
|
(893)
|
(561)
|
(981)
|
(1 189)
|
(1 396)
|
(1 642)
|
(1 149)
|
(930)
|
(1 010)
|
(833)
|
(985)
|
(996)
|
(711)
|
(813)
|
(578)
|
(285)
|
(557)
|
(755)
|
(838)
|
(938)
|
(564)
|
(660)
|
(1 621)
|
(1 372)
|
(1 137)
|
(2 114)
|
(2 475)
|
(3 051)
|
(994)
|
(1 481)
|
(1 993)
|
(1 599)
|
(1 157)
|
330
|
(231)
|
(1 869)
|
(2 507)
|
(1 860)
|
(89)
|
(1 131)
|
|
| Cash from Operating Activities |
(318)
N/A
|
(98)
+69%
|
(342)
-249%
|
278
N/A
|
1 567
+464%
|
1 660
+6%
|
1 293
-22%
|
1 918
+48%
|
2 062
+7%
|
1 917
-7%
|
2 230
+16%
|
2 110
-5%
|
2 238
+6%
|
2 663
+19%
|
2 613
-2%
|
2 342
-10%
|
2 726
+16%
|
2 572
-6%
|
2 510
-2%
|
2 868
+14%
|
2 565
-11%
|
2 344
-9%
|
2 145
-9%
|
1 200
-44%
|
1 352
+13%
|
1 461
+8%
|
406
-72%
|
33
-92%
|
(344)
N/A
|
1 402
N/A
|
1 344
-4%
|
606
-55%
|
789
+30%
|
1 581
+100%
|
2 614
+65%
|
2 523
-3%
|
1 118
-56%
|
196
-82%
|
873
+345%
|
2 475
+183%
|
1 606
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(302)
|
533
|
(29)
|
(1 515)
|
(1 899)
|
(2 023)
|
(1 664)
|
(1 260)
|
(761)
|
(849)
|
(923)
|
(947)
|
(1 187)
|
(1 305)
|
(1 435)
|
(1 717)
|
(1 508)
|
(1 444)
|
(1 233)
|
(1 019)
|
(1 020)
|
(674)
|
(559)
|
(487)
|
(691)
|
(854)
|
(1 514)
|
(2 219)
|
(1 898)
|
(1 639)
|
(2 048)
|
(2 286)
|
(2 119)
|
(1 652)
|
(1 383)
|
(1 653)
|
(1 868)
|
(1 175)
|
(861)
|
(1 230)
|
|
| Other Items |
0
|
19
|
(83)
|
(80)
|
82
|
66
|
65
|
73
|
(34)
|
(52)
|
(54)
|
(58)
|
50
|
63
|
63
|
54
|
(5)
|
(2)
|
(3)
|
(2)
|
23
|
22
|
30
|
507
|
612
|
545
|
578
|
139
|
628
|
533
|
(28)
|
3
|
2
|
(25)
|
5
|
(22)
|
(38)
|
(169)
|
(231)
|
(557)
|
(771)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(284)
-1 640%
|
450
N/A
|
(109)
N/A
|
(1 433)
-1 217%
|
(1 834)
-28%
|
(1 958)
-7%
|
(1 590)
+19%
|
(1 294)
+19%
|
(812)
+37%
|
(903)
-11%
|
(981)
-9%
|
(897)
+9%
|
(1 125)
-25%
|
(1 242)
-10%
|
(1 381)
-11%
|
(1 722)
-25%
|
(1 510)
+12%
|
(1 447)
+4%
|
(1 234)
+15%
|
(996)
+19%
|
(998)
0%
|
(644)
+35%
|
(52)
+92%
|
125
N/A
|
(147)
N/A
|
(276)
-88%
|
(1 375)
-398%
|
(1 591)
-16%
|
(1 365)
+14%
|
(1 667)
-22%
|
(2 045)
-23%
|
(2 284)
-12%
|
(2 144)
+6%
|
(1 647)
+23%
|
(1 405)
+15%
|
(1 691)
-20%
|
(2 036)
-20%
|
(1 406)
+31%
|
(1 418)
-1%
|
(2 001)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(131)
|
(205)
|
(205)
|
(169)
|
(38)
|
(1)
|
(111)
|
(111)
|
(111)
|
(111)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(4)
|
2 192
|
2 193
|
2 194
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3 599)
|
|
| Net Issuance of Debt |
40
|
(71)
|
(91)
|
(261)
|
(396)
|
(442)
|
(467)
|
(631)
|
(556)
|
(403)
|
(338)
|
(8)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
984
|
0
|
10
|
500
|
0
|
4 500
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
1
|
1
|
(295)
|
(295)
|
(310)
|
(310)
|
(235)
|
(235)
|
(219)
|
(219)
|
(219)
|
(219)
|
(233)
|
(233)
|
(291)
|
(291)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(320)
|
(344)
|
(363)
|
(363)
|
(363)
|
(363)
|
(363)
|
(363)
|
(198)
|
(231)
|
(330)
|
(280)
|
(313)
|
(297)
|
|
| Other |
(0)
|
(3)
|
0
|
(2)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
(14)
|
(14)
|
(23)
|
(23)
|
(21)
|
(19)
|
(20)
|
(18)
|
(18)
|
(18)
|
(16)
|
(16)
|
(16)
|
(16)
|
(13)
|
(13)
|
(13)
|
(15)
|
(15)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(6)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
| Cash from Financing Activities |
40
N/A
|
(206)
N/A
|
(294)
-43%
|
(467)
-59%
|
(871)
-87%
|
(787)
+10%
|
(789)
0%
|
(1 063)
-35%
|
(913)
+14%
|
(763)
+16%
|
(682)
+11%
|
(242)
+64%
|
(243)
0%
|
(249)
-2%
|
(265)
-6%
|
(259)
+2%
|
(314)
-21%
|
(316)
-1%
|
(343)
-8%
|
(343)
0%
|
(346)
-1%
|
(343)
+1%
|
(344)
0%
|
(343)
+0%
|
(341)
+1%
|
(338)
+1%
|
1 859
N/A
|
1 859
+0%
|
1 836
-1%
|
(378)
N/A
|
(376)
+1%
|
(375)
+0%
|
(375)
+0%
|
525
N/A
|
609
+16%
|
(210)
N/A
|
(227)
-8%
|
164
N/A
|
119
-27%
|
4 180
+3 410%
|
598
-86%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(17)
|
(9)
|
(14)
|
(17)
|
(16)
|
(14)
|
(3)
|
(3)
|
0
|
11
|
24
|
25
|
27
|
25
|
10
|
1
|
29
|
61
|
67
|
63
|
(10)
|
(44)
|
(77)
|
(117)
|
(86)
|
(34)
|
5
|
95
|
33
|
26
|
10
|
(1)
|
(44)
|
(52)
|
67
|
0
|
46
|
149
|
58
|
91
|
|
| Net Change in Cash |
(305)
N/A
|
(604)
-98%
|
(195)
+68%
|
(311)
-60%
|
(754)
-142%
|
(977)
-29%
|
(1 468)
-50%
|
(738)
+50%
|
(148)
+80%
|
342
N/A
|
656
+92%
|
911
+39%
|
1 124
+23%
|
1 317
+17%
|
1 132
-14%
|
712
-37%
|
691
-3%
|
775
+12%
|
781
+1%
|
1 357
+74%
|
1 286
-5%
|
992
-23%
|
1 113
+12%
|
728
-35%
|
1 019
+40%
|
892
-13%
|
1 955
+119%
|
523
-73%
|
(5)
N/A
|
(307)
-6 442%
|
(672)
-119%
|
(1 805)
-168%
|
(1 871)
-4%
|
(82)
+96%
|
1 523
N/A
|
974
-36%
|
(800)
N/A
|
(1 630)
-104%
|
(266)
+84%
|
5 295
N/A
|
294
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(335)
N/A
|
(400)
-19%
|
192
N/A
|
249
+30%
|
52
-79%
|
(239)
N/A
|
(730)
-205%
|
255
N/A
|
802
+215%
|
1 156
+44%
|
1 381
+19%
|
1 187
-14%
|
1 291
+9%
|
1 476
+14%
|
1 308
-11%
|
908
-31%
|
1 009
+11%
|
1 063
+5%
|
1 065
+0%
|
1 635
+53%
|
1 545
-5%
|
1 324
-14%
|
1 471
+11%
|
641
-56%
|
865
+35%
|
770
-11%
|
(449)
N/A
|
(1 481)
-230%
|
(2 563)
-73%
|
(496)
+81%
|
(295)
+40%
|
(1 442)
-389%
|
(1 497)
-4%
|
(539)
+64%
|
962
N/A
|
1 140
+18%
|
(535)
N/A
|
(1 671)
-212%
|
(302)
+82%
|
1 614
N/A
|
376
-77%
|
|
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