6967 — Shinko Electric Industries Co Cashflow Statement

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Annual cashflow statement for Shinko Electric Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,940	25,631	74,743	77,460	25,915
Depreciation
Non-Cash Items	735	692	436	622	240
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,295	-10,156	-38,284	5,391	-8,329
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,697	33,801	67,173	118,223	45,465
Capital Expenditures	-35,207	-31,782	-41,473	-63,952	-72,431
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-384	-366	-689	-1,247	-842
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-35,591	-32,148	-42,162	-65,199	-73,273
Financing Cash Flow Items	-84	-85	-95	-105	-131
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,939	538	177	-7,197	-6,886
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,269	2,462	26,249	46,833	-33,116