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Shindengen Electric Manufacturing (6844)

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  • 3035
  • 00.00%
20min DelayMarket to Open Jun 12 15:30 JST
31.38BMarket Cap5.53P/E (Static)

Shindengen Electric Manufacturing (6844) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
847.98%7.2B
-129.79%-963M
-4.86%3.23B
-62.11%3.4B
381.07%8.97B
-149.91%-3.19B
24.01%6.39B
-48.98%5.16B
29.02%10.11B
-38.57%7.83B
Net profit before non-cash adjustment
483.52%6.73B
-216.47%-1.75B
-63.02%1.51B
-40.29%4.07B
234.38%6.82B
-551.20%-5.08B
-80.37%1.13B
-19.26%5.73B
47.51%7.1B
2,798.80%4.81B
Total adjustment of non-cash items
-95.67%213M
-27.58%4.92B
1.22%6.79B
56.36%6.71B
-23.72%4.29B
23.60%5.62B
2.22%4.55B
-20.26%4.45B
67.38%5.58B
-59.36%3.34B
-Depreciation and amortization
3.81%5.58B
-2.70%5.38B
-3.26%5.53B
2.99%5.71B
17.17%5.55B
-8.52%4.74B
4.12%5.18B
10.00%4.97B
-5.14%4.52B
-6.04%4.76B
-Reversal of impairment losses recognized in profit and loss
---123M
--0
-52.81%151M
--320M
--0
236.02%1.59B
455.29%472M
30.77%85M
364.29%65M
-63.16%14M
-Disposal profit
-626.39%-3.39B
-122.62%-466M
622.81%2.06B
137.25%285M
-212.24%-765M
-278.83%-245M
389.29%137M
121.71%28M
-244.94%-129M
140.54%89M
-Other non-cash items
-46,675.00%-1.86B
100.42%4M
-343.96%-949M
178.90%389M
-9.07%-493M
63.40%-452M
-95.10%-1.24B
-156.17%-633M
173.56%1.13B
-150.05%-1.53B
Changes in working capital
106.40%264M
18.49%-4.13B
31.46%-5.06B
-244.40%-7.38B
42.66%-2.14B
-620.75%-3.74B
114.29%718M
-95.11%-5.03B
-712.62%-2.58B
-107.24%-317M
-Change in receivables
139.64%199M
-477.01%-502M
93.10%-87M
-255.68%-1.26B
151.82%810M
-773.71%-1.56B
164.27%232M
11.74%-361M
-168.74%-409M
-74.45%595M
-Change in inventory
-10.59%1.1B
147.37%1.23B
52.65%-2.59B
-23.20%-5.47B
-14,222.58%-4.44B
-108.96%-31M
108.52%346M
-119.76%-4.06B
-287.32%-1.85B
742.74%986M
-Change in payables
86.28%-486M
-53.71%-3.54B
-390.43%-2.31B
-134.23%-470M
201.10%1.37B
-245.55%-1.36B
-15.26%933M
171.18%1.1B
139.30%406M
12.23%-1.03B
-Change in accrued expense
--0
-90.97%13M
--144M
--0
----
----
----
----
----
----
-Provision for loans, leases and other losses
58.64%-546M
-491.93%-1.32B
-21.86%-223M
-261.95%-183M
114.36%113M
0.76%-787M
53.54%-793M
-135.12%-1.71B
16.07%-726M
-127.83%-865M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.27%-556M
-28.47%-370M
-13.83%-288M
-3.27%-253M
-13.43%-245M
-5.88%-216M
14.64%-204M
21.64%-239M
27.38%-305M
15.66%-420M
Interest received (cash flow from operating activities)
-7.21%952M
37.35%1.03B
22.26%747M
31.97%611M
10.50%463M
-18.96%419M
-8.50%517M
23.36%565M
20.53%458M
-15.56%380M
Tax refund paid
16.23%-1.28B
-2.90%-1.53B
-45.59%-1.49B
-13.84%-1.02B
-42.45%-896M
28.36%-629M
55.84%-878M
-115.38%-1.99B
-409.94%-923M
92.07%-181M
Other operating cash inflow (outflow)
99.71%-1M
-34,300.00%-344M
-1M
0
0.00%-1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
Operating cash flow
389.95%6.32B
-198.78%-2.18B
-19.37%2.21B
-67.00%2.74B
329.13%8.29B
-162.08%-3.62B
66.75%5.83B
-62.56%3.5B
22.64%9.34B
-26.95%7.61B
Investing cash flow
Net PPE purchase and sale
-5.17%-4.82B
-7.58%-4.59B
8.95%-4.26B
45.59%-4.68B
-46.60%-8.61B
34.96%-5.87B
-50.85%-9.03B
-47.61%-5.98B
-48.77%-4.05B
50.43%-2.73B
Net intangibles purchase and sale
-90.44%-259M
13.38%-136M
16.49%-157M
-21.29%-188M
15.76%-155M
13.21%-184M
33.75%-212M
57.39%-320M
-16.25%-751M
-119.73%-646M
Net business purchase and sale
---2.27B
----
--0
--149M
--0
----
----
----
----
----
Net investment product transactions
2,856.52%5.44B
-93.23%184M
2,108.13%2.72B
-89.24%123M
149.56%1.14B
--458M
----
--0
---17M
----
Net changes in other investments
-1,945.45%-203M
115.49%11M
-113.89%-71M
277.43%511M
-269.23%-288M
80.98%-78M
-195.57%-410M
43,000.00%429M
99.40%-1M
-272.92%-166M
Investing cash flow
53.25%-2.12B
-154.95%-4.53B
56.56%-1.78B
48.30%-4.09B
-39.33%-7.91B
41.19%-5.68B
-64.24%-9.65B
-21.81%-5.88B
-36.36%-4.82B
39.89%-3.54B
Financing cash flow
Net issuance payments of debt
133.29%3.45B
5.50%1.48B
165.01%1.4B
-230.61%-2.16B
-84.93%1.65B
1,599.45%10.95B
75.97%-730M
-102.13%-3.04B
48.84%-1.5B
-90.28%-2.94B
Net common stock issuance
---535M
--0
--0
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
75.00%-2M
-166.67%-8M
40.00%-3M
Increase or decrease of lease financing
-5.90%-341M
-3.54%-322M
13.85%-311M
3.48%-361M
-2.75%-374M
-15.56%-364M
-13.72%-315M
-22.57%-277M
-12.44%-226M
29.23%-201M
Cash dividends paid
50.00%-670M
0.00%-1.34B
-30.10%-1.34B
---1.03B
----
50.04%-643M
0.00%-1.29B
0.00%-1.29B
0.00%-1.29B
-24.95%-1.29B
Net other fund-raising expenses
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
Financing cash flow
1,121.51%1.9B
26.19%-186M
92.90%-252M
-378.79%-3.55B
-87.19%1.27B
525.52%9.94B
49.27%-2.34B
-52.17%-4.6B
31.72%-3.03B
-54.68%-4.43B
Net cash flow
Beginning cash position
-22.56%20.4B
4.74%26.34B
-13.76%25.15B
9.44%29.16B
1.17%26.65B
-18.98%26.34B
-17.97%32.51B
3.54%39.63B
-1.63%38.27B
2.26%38.91B
Current changes in cash
188.51%6.1B
-3,972.47%-6.89B
103.63%178M
-395.95%-4.9B
157.54%1.66B
110.45%643M
11.84%-6.16B
-569.60%-6.98B
518.87%1.49B
-121.23%-355M
Effect of exchange rate changes
-55.52%423M
-6.31%951M
14.56%1.02B
3.26%886M
357.66%858M
-2,927.27%-333M
91.91%-11M
-3.03%-136M
52.52%-132M
65.85%-278M
Cash adjustments other than cash changes
200.00%1M
---1M
----
0.00%1M
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
End cash Position
31.99%26.92B
-22.56%20.4B
4.74%26.34B
-13.76%25.15B
9.44%29.16B
1.17%26.65B
-18.98%26.34B
-17.97%32.51B
3.54%39.63B
-1.63%38.27B
Free cash flow
110.07%699M
-209.64%-6.94B
-2.66%-2.24B
-174.25%-2.18B
92.04%-796M
-191.35%-10B
-21.96%-3.43B
-162.63%-2.81B
19.05%4.49B
-17.96%3.77B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 847.98%7.2B-129.79%-963M-4.86%3.23B-62.11%3.4B381.07%8.97B-149.91%-3.19B24.01%6.39B-48.98%5.16B29.02%10.11B-38.57%7.83B
Net profit before non-cash adjustment 483.52%6.73B-216.47%-1.75B-63.02%1.51B-40.29%4.07B234.38%6.82B-551.20%-5.08B-80.37%1.13B-19.26%5.73B47.51%7.1B2,798.80%4.81B
Total adjustment of non-cash items -95.67%213M-27.58%4.92B1.22%6.79B56.36%6.71B-23.72%4.29B23.60%5.62B2.22%4.55B-20.26%4.45B67.38%5.58B-59.36%3.34B
-Depreciation and amortization 3.81%5.58B-2.70%5.38B-3.26%5.53B2.99%5.71B17.17%5.55B-8.52%4.74B4.12%5.18B10.00%4.97B-5.14%4.52B-6.04%4.76B
-Reversal of impairment losses recognized in profit and loss ---123M--0-52.81%151M--320M--0236.02%1.59B455.29%472M30.77%85M364.29%65M-63.16%14M
-Disposal profit -626.39%-3.39B-122.62%-466M622.81%2.06B137.25%285M-212.24%-765M-278.83%-245M389.29%137M121.71%28M-244.94%-129M140.54%89M
-Other non-cash items -46,675.00%-1.86B100.42%4M-343.96%-949M178.90%389M-9.07%-493M63.40%-452M-95.10%-1.24B-156.17%-633M173.56%1.13B-150.05%-1.53B
Changes in working capital 106.40%264M18.49%-4.13B31.46%-5.06B-244.40%-7.38B42.66%-2.14B-620.75%-3.74B114.29%718M-95.11%-5.03B-712.62%-2.58B-107.24%-317M
-Change in receivables 139.64%199M-477.01%-502M93.10%-87M-255.68%-1.26B151.82%810M-773.71%-1.56B164.27%232M11.74%-361M-168.74%-409M-74.45%595M
-Change in inventory -10.59%1.1B147.37%1.23B52.65%-2.59B-23.20%-5.47B-14,222.58%-4.44B-108.96%-31M108.52%346M-119.76%-4.06B-287.32%-1.85B742.74%986M
-Change in payables 86.28%-486M-53.71%-3.54B-390.43%-2.31B-134.23%-470M201.10%1.37B-245.55%-1.36B-15.26%933M171.18%1.1B139.30%406M12.23%-1.03B
-Change in accrued expense --0-90.97%13M--144M--0------------------------
-Provision for loans, leases and other losses 58.64%-546M-491.93%-1.32B-21.86%-223M-261.95%-183M114.36%113M0.76%-787M53.54%-793M-135.12%-1.71B16.07%-726M-127.83%-865M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.27%-556M-28.47%-370M-13.83%-288M-3.27%-253M-13.43%-245M-5.88%-216M14.64%-204M21.64%-239M27.38%-305M15.66%-420M
Interest received (cash flow from operating activities) -7.21%952M37.35%1.03B22.26%747M31.97%611M10.50%463M-18.96%419M-8.50%517M23.36%565M20.53%458M-15.56%380M
Tax refund paid 16.23%-1.28B-2.90%-1.53B-45.59%-1.49B-13.84%-1.02B-42.45%-896M28.36%-629M55.84%-878M-115.38%-1.99B-409.94%-923M92.07%-181M
Other operating cash inflow (outflow) 99.71%-1M-34,300.00%-344M-1M00.00%-1M0.00%-1M-200.00%-1M200.00%1M-1M0
Operating cash flow 389.95%6.32B-198.78%-2.18B-19.37%2.21B-67.00%2.74B329.13%8.29B-162.08%-3.62B66.75%5.83B-62.56%3.5B22.64%9.34B-26.95%7.61B
Investing cash flow
Net PPE purchase and sale -5.17%-4.82B-7.58%-4.59B8.95%-4.26B45.59%-4.68B-46.60%-8.61B34.96%-5.87B-50.85%-9.03B-47.61%-5.98B-48.77%-4.05B50.43%-2.73B
Net intangibles purchase and sale -90.44%-259M13.38%-136M16.49%-157M-21.29%-188M15.76%-155M13.21%-184M33.75%-212M57.39%-320M-16.25%-751M-119.73%-646M
Net business purchase and sale ---2.27B------0--149M--0--------------------
Net investment product transactions 2,856.52%5.44B-93.23%184M2,108.13%2.72B-89.24%123M149.56%1.14B--458M------0---17M----
Net changes in other investments -1,945.45%-203M115.49%11M-113.89%-71M277.43%511M-269.23%-288M80.98%-78M-195.57%-410M43,000.00%429M99.40%-1M-272.92%-166M
Investing cash flow 53.25%-2.12B-154.95%-4.53B56.56%-1.78B48.30%-4.09B-39.33%-7.91B41.19%-5.68B-64.24%-9.65B-21.81%-5.88B-36.36%-4.82B39.89%-3.54B
Financing cash flow
Net issuance payments of debt 133.29%3.45B5.50%1.48B165.01%1.4B-230.61%-2.16B-84.93%1.65B1,599.45%10.95B75.97%-730M-102.13%-3.04B48.84%-1.5B-90.28%-2.94B
Net common stock issuance ---535M--0--00.00%-1M0.00%-1M0.00%-1M50.00%-1M75.00%-2M-166.67%-8M40.00%-3M
Increase or decrease of lease financing -5.90%-341M-3.54%-322M13.85%-311M3.48%-361M-2.75%-374M-15.56%-364M-13.72%-315M-22.57%-277M-12.44%-226M29.23%-201M
Cash dividends paid 50.00%-670M0.00%-1.34B-30.10%-1.34B---1.03B----50.04%-643M0.00%-1.29B0.00%-1.29B0.00%-1.29B-24.95%-1.29B
Net other fund-raising expenses 0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M-300.00%-2M200.00%1M0.00%-1M0.00%-1M
Financing cash flow 1,121.51%1.9B26.19%-186M92.90%-252M-378.79%-3.55B-87.19%1.27B525.52%9.94B49.27%-2.34B-52.17%-4.6B31.72%-3.03B-54.68%-4.43B
Net cash flow
Beginning cash position -22.56%20.4B4.74%26.34B-13.76%25.15B9.44%29.16B1.17%26.65B-18.98%26.34B-17.97%32.51B3.54%39.63B-1.63%38.27B2.26%38.91B
Current changes in cash 188.51%6.1B-3,972.47%-6.89B103.63%178M-395.95%-4.9B157.54%1.66B110.45%643M11.84%-6.16B-569.60%-6.98B518.87%1.49B-121.23%-355M
Effect of exchange rate changes -55.52%423M-6.31%951M14.56%1.02B3.26%886M357.66%858M-2,927.27%-333M91.91%-11M-3.03%-136M52.52%-132M65.85%-278M
Cash adjustments other than cash changes 200.00%1M---1M----0.00%1M200.00%1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M
End cash Position 31.99%26.92B-22.56%20.4B4.74%26.34B-13.76%25.15B9.44%29.16B1.17%26.65B-18.98%26.34B-17.97%32.51B3.54%39.63B-1.63%38.27B
Free cash flow 110.07%699M-209.64%-6.94B-2.66%-2.24B-174.25%-2.18B92.04%-796M-191.35%-10B-21.96%-3.43B-162.63%-2.81B19.05%4.49B-17.96%3.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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