Sansei Technologies, Inc. (TYO:6357)
Japan · Delayed Price · Currency is JPY 2,621.00
-14.00 (-0.53%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,694 | 5,300 | 3,591 | 2,757 | 2,541 | 1,544 | Upgrade |
Depreciation & Amortization | 2,424 | 2,334 | 2,068 | 1,901 | 1,765 | 2,543 | Upgrade |
Loss (Gain) From Sale of Assets | -26 | -3 | 12 | -1 | -309 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | -3 | - | - | -350 | - | Upgrade |
Other Operating Activities | -1,957 | -1,143 | -669 | -2,075 | -1,259 | -1,300 | Upgrade |
Change in Accounts Receivable | -5,360 | -4,148 | 2,935 | -1,148 | 2,891 | -93 | Upgrade |
Change in Inventory | -524 | -425 | -752 | -945 | -5 | 102 | Upgrade |
Change in Accounts Payable | 377 | 1,189 | -720 | 1,150 | 145 | -1,066 | Upgrade |
Change in Other Net Operating Assets | 3,023 | 171 | 3,072 | 905 | 904 | -2,286 | Upgrade |
Operating Cash Flow | 4,648 | 3,272 | 9,537 | 2,544 | 6,323 | -553 | Upgrade |
Operating Cash Flow Growth | -51.19% | -65.69% | 274.88% | -59.77% | - | - | Upgrade |
Capital Expenditures | -2,618 | -3,005 | -658 | -734 | -345 | -469 | Upgrade |
Sale of Property, Plant & Equipment | 26 | 3 | 4 | 8 | 419 | - | Upgrade |
Cash Acquisitions | -284 | -284 | -1,413 | - | - | -251 | Upgrade |
Sale (Purchase) of Intangibles | -196 | -230 | -336 | -81 | -207 | -86 | Upgrade |
Investment in Securities | 4 | 4 | - | - | 133 | 79 | Upgrade |
Other Investing Activities | 125 | 113 | -43 | 35 | -18 | 40 | Upgrade |
Investing Cash Flow | -2,944 | -3,401 | -2,407 | -766 | -11 | -658 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,900 | - | 4,896 | Upgrade |
Long-Term Debt Issued | - | 5,000 | - | 100 | - | 1,162 | Upgrade |
Total Debt Issued | 5,027 | 5,000 | - | 2,000 | - | 6,058 | Upgrade |
Short-Term Debt Repaid | - | -2,079 | -238 | - | -2,432 | - | Upgrade |
Long-Term Debt Repaid | - | -3,198 | -1,177 | -1,387 | -1,369 | -2,290 | Upgrade |
Total Debt Repaid | -5,267 | -5,277 | -1,415 | -1,387 | -3,801 | -2,290 | Upgrade |
Net Debt Issued (Repaid) | -240 | -277 | -1,415 | 613 | -3,801 | 3,768 | Upgrade |
Common Dividends Paid | -1,026 | -838 | -742 | -648 | -693 | -601 | Upgrade |
Other Financing Activities | -81 | -65 | -39 | -60 | -40 | -489 | Upgrade |
Financing Cash Flow | -2,147 | -1,180 | -2,196 | -95 | -4,534 | 2,678 | Upgrade |
Foreign Exchange Rate Adjustments | -568 | 891 | 900 | 521 | 299 | 111 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | -1,009 | -417 | 5,834 | 2,204 | 2,077 | 1,578 | Upgrade |
Free Cash Flow | 2,030 | 267 | 8,879 | 1,810 | 5,978 | -1,022 | Upgrade |
Free Cash Flow Growth | -73.86% | -96.99% | 390.55% | -69.72% | - | - | Upgrade |
Free Cash Flow Margin | 3.05% | 0.43% | 16.98% | 4.45% | 17.38% | -2.80% | Upgrade |
Free Cash Flow Per Share | 108.55 | 14.14 | 470.42 | 96.11 | 318.46 | -54.65 | Upgrade |
Cash Interest Paid | 275 | 241 | 241 | 221 | 225 | 248 | Upgrade |
Cash Income Tax Paid | 2,113 | 1,178 | 538 | 2,101 | 1,257 | 1,296 | Upgrade |
Levered Free Cash Flow | 1,788 | -266 | 6,646 | 961.75 | 5,354 | -1,053 | Upgrade |
Unlevered Free Cash Flow | 1,958 | -112.88 | 6,779 | 1,117 | 5,493 | -903.63 | Upgrade |
Change in Working Capital | -2,484 | -3,213 | 4,535 | -38 | 3,935 | -3,343 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.