Technology & Telecommunication Services » Semiconductors | Shindengen Electric Manufacturing Co. Ltd.

Shindengen Electric Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,375
7,861
166
4,812
7,098
5,731
Depreciation, Depletion & Amortization
4,559
5,157
5,070
4,764
4,519
4,971
Other Funds
2,246
7,490
2,122
51
754
1,779
Funds from Operations
18,180
5,528
3,114
9,528
10,864
8,924
Changes in Working Capital
5,035
3,499
7,306
1,916
1,529
5,429
Net Operating Cash Flow
13,145
9,027
10,420
7,612
9,335
3,495
Capital Expenditures
4,207
6,248
5,820
3,838
4,842
Sale of Fixed Assets & Businesses
114
76
29
467
37
Purchase/Sale of Investments
1,400
99
189
-
17
Net Investing Cash Flow
5,155
6,285
5,884
3,537
4,823
Cash Dividends Paid - Total
448
1,030
1,030
1,287
1,287
Issuance/Reduction of Debt, Net
4,596
5,506
1,829
3,139
1,729
Net Financing Cash Flow
6,319
6,540
2,864
4,430
3,025
Net Change in Cash
2,654
2,601
857
633
1,355
Free Cash Flow
9,169
3,045
4,894
4,420
5,244
Other Sources
338
-
96
-
-
Change in Capital Stock
1,275
4
5
3
8
Exchange Rate Effect
983
1,197
815
278
132
Other Uses
-
14
-
164
1

About Shindengen Electric Manufacturing Co.

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Address
New-Ohte-machi Building
Tokyo Tokyo 100
Japan
Employees -
Website http://www.shindengen.co.jp
Updated 07/08/2019
Shindengen Electric Manufacturing Co. Ltd. engages in the manufacture and sale of semiconductor, electric equipment, and power supply products. The company operates through Device, Car Electronics and Next Generation Energy segments. The Device segment manufactures diodes, thyristors, MOSFET, voltage power ICs and power modules.

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