Sansei Technologies, Inc. (TYO: 6357)
Japan
· Delayed Price · Currency is JPY 1,392.00
+10.00 (0.72%)
Oct 3, 2024, 3:15 PM JST
Sansei Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 3,591 | 2,757 | 2,541 | 1,544 | 2,602 | Upgrade
|
| Depreciation & Amortization | - | 2,068 | 1,901 | 1,765 | 2,543 | 2,459 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12 | -1 | -309 | 3 | 193 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -350 | - | 93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 9 | Upgrade
|
| Other Operating Activities | - | -669 | -2,075 | -1,259 | -1,300 | -1,622 | Upgrade
|
| Change in Accounts Receivable | - | 2,935 | -1,148 | 2,891 | -93 | 3,299 | Upgrade
|
| Change in Inventory | - | -752 | -945 | -5 | 102 | -650 | Upgrade
|
| Change in Accounts Payable | - | -720 | 1,150 | 145 | -1,066 | -1,138 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,072 | 905 | 904 | -2,286 | -1,014 | Upgrade
|
| Operating Cash Flow | - | 9,537 | 2,544 | 6,323 | -553 | 4,231 | Upgrade
|
| Operating Cash Flow Growth | - | 274.88% | -59.77% | - | - | 59.84% | Upgrade
|
| Capital Expenditures | - | -658 | -734 | -345 | -469 | -962 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 8 | 419 | - | 29 | Upgrade
|
| Cash Acquisitions | - | -1,413 | - | - | -251 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -336 | -81 | -207 | -86 | -123 | Upgrade
|
| Investment in Securities | - | - | - | 133 | 79 | 1 | Upgrade
|
| Other Investing Activities | - | -43 | 35 | -18 | 40 | 15 | Upgrade
|
| Investing Cash Flow | - | -2,407 | -766 | -11 | -658 | -1,069 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,900 | - | 4,896 | 208 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | - | 1,162 | - | Upgrade
|
| Total Debt Issued | - | - | 2,000 | - | 6,058 | 208 | Upgrade
|
| Short-Term Debt Repaid | - | -238 | - | -2,432 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,177 | -1,387 | -1,369 | -2,290 | -1,276 | Upgrade
|
| Total Debt Repaid | - | -1,415 | -1,387 | -3,801 | -2,290 | -1,276 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,415 | 613 | -3,801 | 3,768 | -1,068 | Upgrade
|
| Dividends Paid | - | -742 | -648 | -693 | -601 | -645 | Upgrade
|
| Other Financing Activities | - | -39 | -60 | -40 | -489 | -46 | Upgrade
|
| Financing Cash Flow | - | -2,196 | -95 | -4,534 | 2,678 | -1,759 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 900 | 521 | 299 | 111 | -179 | Upgrade
|
| Net Cash Flow | - | 5,834 | 2,204 | 2,077 | 1,578 | 1,224 | Upgrade
|
| Free Cash Flow | - | 8,879 | 1,810 | 5,978 | -1,022 | 3,269 | Upgrade
|
| Free Cash Flow Growth | - | 390.55% | -69.72% | - | - | 95.63% | Upgrade
|
| Free Cash Flow Margin | - | 16.97% | 4.45% | 17.38% | -2.80% | 7.25% | Upgrade
|
| Free Cash Flow Per Share | - | 470.42 | 96.11 | 318.46 | -54.65 | 175.47 | Upgrade
|
| Cash Interest Paid | - | 241 | 221 | 225 | 248 | 237 | Upgrade
|
| Cash Income Tax Paid | - | 538 | 2,101 | 1,257 | 1,296 | 1,623 | Upgrade
|
| Levered Free Cash Flow | - | 6,646 | 961.75 | 5,354 | -1,053 | 3,274 | Upgrade
|
| Unlevered Free Cash Flow | - | 6,779 | 1,117 | 5,493 | -903.63 | 3,426 | Upgrade
|
| Change in Net Working Capital | -4,177 | -3,728 | 1,223 | -3,630 | 3,781 | -257 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.