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Sansei Technologies, Inc. (TYO:6357)
Japan flag Japan · Delayed Price · Currency is JPY
2,343.00
+23.00 (0.99%)
Jul 31, 2026, 3:30 PM JST

Sansei Technologies Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,8925,3003,5912,7572,541
Depreciation & Amortization
2,7622,3342,0681,9011,765
Loss (Gain) From Sale of Assets
1,015-312-1-309
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
1,656-4,1482,935-1,1482,891
Change in Inventory
-1,376-425-752-945-5
Change in Accounts Payable
5781,189-7201,150145
Change in Other Net Operating Assets
1,6051713,072905904
Operating Cash Flow
9,4493,2729,5372,5446,323
Operating Cash Flow Growth
188.78%-65.69%274.88%-59.77%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,549-3,005-658-734-345
Sale of Property, Plant & Equipment
85348419
Cash Acquisitions
--284-1,413--
Sale (Purchase) of Intangibles
-164-230-336-81-207
Investment in Securities
2,2194--133
Other Investing Activities
47113-4335-18
Investing Cash Flow
-1,357-3,401-2,407-766-11

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
29--1,900-
Long-Term Debt Issued
-5,000-100-
Total Debt Issued
295,000-2,000-
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)
-1,166-277-1,415613-3,801
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,481891900521299
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
6,396-4175,8342,2042,077

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5,9002678,8791,8105,978
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
320.1614.14470.4296.11318.46
Levered Free Cash Flow
6,459-2666,646961.755,354
Unlevered Free Cash Flow
6,674-112.886,7791,1175,493

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
340241241221225
Cash Income Tax Paid
2,5471,1785382,1011,257
Change in Working Capital
2,463-3,2134,535-383,935