Sansei Technologies, Inc. (TYO:6357)
Japan · Delayed Price · Currency is JPY 2,742.00
-19.00 (-0.69%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,892 | 5,300 | 3,591 | 2,757 | 2,541 |
Depreciation & Amortization | 2,762 | 2,334 | 2,068 | 1,901 | 1,765 |
Loss (Gain) From Sale of Assets | 1,015 | -3 | 12 | -1 | -309 |
Loss (Gain) From Sale of Investments | -2,181 | -3 | - | - | -350 |
Other Operating Activities | -2,502 | -1,143 | -669 | -2,075 | -1,259 |
Change in Accounts Receivable | 1,656 | -4,148 | 2,935 | -1,148 | 2,891 |
Change in Inventory | -1,376 | -425 | -752 | -945 | -5 |
Change in Accounts Payable | 578 | 1,189 | -720 | 1,150 | 145 |
Change in Other Net Operating Assets | 1,605 | 171 | 3,072 | 905 | 904 |
Operating Cash Flow | 9,449 | 3,272 | 9,537 | 2,544 | 6,323 |
Operating Cash Flow Growth | 188.78% | -65.69% | 274.88% | -59.77% | - |
Capital Expenditures | -3,549 | -3,005 | -658 | -734 | -345 |
Sale of Property, Plant & Equipment | 85 | 3 | 4 | 8 | 419 |
Cash Acquisitions | - | -284 | -1,413 | - | - |
Sale (Purchase) of Intangibles | -164 | -230 | -336 | -81 | -207 |
Investment in Securities | 2,219 | 4 | - | - | 133 |
Other Investing Activities | 47 | 113 | -43 | 35 | -18 |
Investing Cash Flow | -1,357 | -3,401 | -2,407 | -766 | -11 |
Short-Term Debt Issued | 29 | - | - | 1,900 | - |
Long-Term Debt Issued | - | 5,000 | - | 100 | - |
Total Debt Issued | 29 | 5,000 | - | 2,000 | - |
Short-Term Debt Repaid | - | -2,079 | -238 | - | -2,432 |
Long-Term Debt Repaid | -1,195 | -3,198 | -1,177 | -1,387 | -1,369 |
Total Debt Repaid | -1,195 | -5,277 | -1,415 | -1,387 | -3,801 |
Net Debt Issued (Repaid) | -1,166 | -277 | -1,415 | 613 | -3,801 |
Repurchase of Common Stock | -800 | - | - | - | - |
Common Dividends Paid | -1,105 | -838 | -742 | -648 | -693 |
Other Financing Activities | -105 | -65 | -39 | -60 | -40 |
Financing Cash Flow | -3,176 | -1,180 | -2,196 | -95 | -4,534 |
Foreign Exchange Rate Adjustments | 1,481 | 891 | 900 | 521 | 299 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - |
Net Cash Flow | 6,396 | -417 | 5,834 | 2,204 | 2,077 |
Free Cash Flow | 5,900 | 267 | 8,879 | 1,810 | 5,978 |
Free Cash Flow Growth | 2109.74% | -96.99% | 390.55% | -69.72% | - |
Free Cash Flow Margin | 8.07% | 0.43% | 16.98% | 4.45% | 17.38% |
Free Cash Flow Per Share | 320.18 | 14.14 | 470.42 | 96.11 | 318.46 |
Cash Interest Paid | 340 | 241 | 241 | 221 | 225 |
Cash Income Tax Paid | 2,547 | 1,178 | 538 | 2,101 | 1,257 |
Levered Free Cash Flow | 6,459 | -266 | 6,646 | 961.75 | 5,354 |
Unlevered Free Cash Flow | 6,674 | -112.88 | 6,779 | 1,117 | 5,493 |
Change in Working Capital | 2,463 | -3,213 | 4,535 | -38 | 3,935 |