Sanso Electric Co.,Ltd. (TYO:6518)
Japan
· Delayed Price · Currency is JPY 785.00
-15.00 (-1.88%)
May 15, 2025, 2:20 PM JST
Sanso Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 235 | 732 | 1,054 | 1,056 | 562 | Upgrade
|
Depreciation & Amortization | 911 | 884 | 819 | 786 | 788 | Upgrade
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Loss (Gain) From Sale of Assets | 1 | 12 | - | -119 | 5 | Upgrade
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Loss (Gain) From Sale of Investments | -100 | -26 | -10 | 6 | -119 | Upgrade
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Other Operating Activities | -81 | -244 | -272 | -200 | -95 | Upgrade
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Change in Accounts Receivable | 94 | 977 | - | -1,573 | 167 | Upgrade
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Change in Inventory | -163 | 396 | -545 | -469 | -128 | Upgrade
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Change in Accounts Payable | -312 | -627 | 125 | 869 | 15 | Upgrade
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Change in Other Net Operating Assets | -283 | -64 | -10 | 214 | 44 | Upgrade
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Operating Cash Flow | 302 | 2,040 | 1,161 | 570 | 1,239 | Upgrade
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Operating Cash Flow Growth | -85.20% | 75.71% | 103.68% | -54.00% | -18.38% | Upgrade
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Capital Expenditures | -2,005 | -660 | -565 | -563 | -482 | Upgrade
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Sale of Property, Plant & Equipment | 14 | - | 5 | 227 | - | Upgrade
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Sale (Purchase) of Intangibles | -3 | -12 | -33 | -29 | -17 | Upgrade
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Investment in Securities | 122 | 343 | -118 | -249 | 261 | Upgrade
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Other Investing Activities | -1 | -10 | -4 | -5 | -6 | Upgrade
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Investing Cash Flow | -1,873 | -339 | -715 | -619 | -244 | Upgrade
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Short-Term Debt Issued | - | - | 129 | - | - | Upgrade
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Long-Term Debt Issued | - | - | 1,900 | 200 | 530 | Upgrade
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Total Debt Issued | - | - | 2,029 | 200 | 530 | Upgrade
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Short-Term Debt Repaid | -90 | -97 | - | - | - | Upgrade
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Long-Term Debt Repaid | -539 | -626 | -486 | -353 | -872 | Upgrade
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Total Debt Repaid | -629 | -723 | -486 | -353 | -872 | Upgrade
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Net Debt Issued (Repaid) | -629 | -723 | 1,543 | -153 | -342 | Upgrade
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Dividends Paid | -122 | -122 | -113 | -99 | -98 | Upgrade
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Other Financing Activities | -188 | -214 | -171 | -157 | -133 | Upgrade
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Financing Cash Flow | -939 | -1,059 | 1,259 | -409 | -573 | Upgrade
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Foreign Exchange Rate Adjustments | 88 | 39 | 8 | 69 | 6 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | Upgrade
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Net Cash Flow | -2,422 | 681 | 1,713 | -388 | 427 | Upgrade
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Free Cash Flow | -1,703 | 1,380 | 596 | 7 | 757 | Upgrade
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Free Cash Flow Growth | - | 131.54% | 8414.29% | -99.08% | 32.81% | Upgrade
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Free Cash Flow Margin | -10.62% | 7.81% | 3.20% | 0.04% | 5.86% | Upgrade
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Free Cash Flow Per Share | -373.63 | 303.63 | 131.54 | 1.55 | 168.26 | Upgrade
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Cash Interest Paid | 11 | 11 | 9 | 6 | 6 | Upgrade
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Cash Income Tax Paid | 79 | 245 | 273 | 200 | 95 | Upgrade
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Levered Free Cash Flow | -1,863 | 1,329 | 483.13 | -494 | 705.88 | Upgrade
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Unlevered Free Cash Flow | -1,856 | 1,336 | 488.13 | -490.25 | 709.63 | Upgrade
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Change in Net Working Capital | 803 | -700 | 296 | 1,188 | -180 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.