Sanso Electric Co.,Ltd. (TYO:6518)
Japan · Delayed Price · Currency is JPY 2,178.00
-49.00 (-2.20%)
Jun 4, 2026, 1:06 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 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 | 846 | 235 | 732 | 1,054 | 1,056 |
Depreciation & Amortization | 875 | 911 | 884 | 819 | 786 |
Loss (Gain) From Sale of Assets | 17 | 1 | 12 | - | -119 |
Loss (Gain) From Sale of Investments | -11 | -100 | -26 | -10 | 6 |
Other Operating Activities | -155 | -81 | -244 | -272 | -200 |
Change in Accounts Receivable | 300 | 94 | 977 | - | -1,573 |
Change in Inventory | -310 | -163 | 396 | -545 | -469 |
Change in Accounts Payable | -239 | -312 | -627 | 125 | 869 |
Change in Other Net Operating Assets | 388 | -283 | -64 | -10 | 214 |
Operating Cash Flow | 1,711 | 302 | 2,040 | 1,161 | 570 |
Operating Cash Flow Growth | 466.56% | -85.20% | 75.71% | 103.68% | -54.00% |
Capital Expenditures | -978 | -2,005 | -660 | -565 | -563 |
Sale of Property, Plant & Equipment | - | 14 | - | 5 | 227 |
Sale (Purchase) of Intangibles | - | -3 | -12 | -33 | -29 |
Investment in Securities | 302 | 122 | 343 | -118 | -249 |
Other Investing Activities | -14 | -1 | -10 | -4 | -5 |
Investing Cash Flow | -690 | -1,873 | -339 | -715 | -619 |
Short-Term Debt Issued | 100 | - | - | 129 | - |
Long-Term Debt Issued | 500 | - | - | 1,900 | 200 |
Total Debt Issued | 600 | - | - | 2,029 | 200 |
Short-Term Debt Repaid | - | -90 | -97 | - | - |
Long-Term Debt Repaid | -516 | -539 | -626 | -486 | -353 |
Total Debt Repaid | -516 | -629 | -723 | -486 | -353 |
Net Debt Issued (Repaid) | 84 | -629 | -723 | 1,543 | -153 |
Common Dividends Paid | -113 | -122 | -122 | -113 | -99 |
Other Financing Activities | -196 | -188 | -214 | -171 | -157 |
Financing Cash Flow | -225 | -939 | -1,059 | 1,259 | -409 |
Foreign Exchange Rate Adjustments | 47 | 88 | 39 | 8 | 69 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | 843 | -2,422 | 681 | 1,713 | -388 |
Free Cash Flow | 733 | -1,703 | 1,380 | 596 | 7 |
Free Cash Flow Growth | - | - | 131.54% | 8414.29% | -99.08% |
Free Cash Flow Margin | 4.01% | -10.62% | 7.81% | 3.20% | 0.04% |
Free Cash Flow Per Share | 160.30 | -373.63 | 303.63 | 131.54 | 1.55 |
Cash Interest Paid | 13 | 11 | 11 | 9 | 6 |
Cash Income Tax Paid | 153 | 79 | 245 | 273 | 200 |
Levered Free Cash Flow | 674.13 | -1,863 | 1,329 | 483.13 | -494 |
Unlevered Free Cash Flow | 682.25 | -1,856 | 1,336 | 488.13 | -490.25 |
Change in Working Capital | 139 | -664 | 682 | -430 | -959 |