Sansha Electric Manufacturing Co.,Ltd. (TYO:6882)
Japan
· Delayed Price · Currency is JPY 898.00
-19.00 (-2.07%)
Jun 12, 2025, 3:30 PM JST
TYO:6882 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 | 502 | 3,473 | 1,651 | 1,320 | 612 | Upgrade
|
| Depreciation & Amortization | 911 | 907 | 891 | 959 | 1,010 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2 | -1 | -171 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48 | - | - | -7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 72 | - | - | - | - | Upgrade
|
| Other Operating Activities | -660 | -468 | -310 | -185 | -115 | Upgrade
|
| Change in Accounts Receivable | 2,897 | -2,331 | -1,338 | -286 | -39 | Upgrade
|
| Change in Inventory | - | -563 | -1,177 | -1,662 | 529 | Upgrade
|
| Change in Accounts Payable | -2,018 | -104 | 455 | 1,154 | -133 | Upgrade
|
| Change in Other Net Operating Assets | -706 | 1,389 | -368 | -352 | 36 | Upgrade
|
| Operating Cash Flow | 950 | 2,303 | -198 | 940 | 1,729 | Upgrade
|
| Operating Cash Flow Growth | -58.75% | - | - | -45.63% | 4702.78% | Upgrade
|
| Capital Expenditures | -2,018 | -882 | -758 | -303 | -494 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2 | 1 | 172 | Upgrade
|
| Cash Acquisitions | - | -159 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -451 | -55 | -43 | -35 | -33 | Upgrade
|
| Investment in Securities | 64 | - | - | 21 | - | Upgrade
|
| Other Investing Activities | 13 | -1 | - | -1 | - | Upgrade
|
| Investing Cash Flow | -2,392 | -1,097 | -799 | -317 | -355 | Upgrade
|
| Short-Term Debt Issued | 2,000 | 1,000 | - | - | - | Upgrade
|
| Total Debt Issued | 2,000 | 1,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9 | - | Upgrade
|
| Long-Term Debt Repaid | -98 | - | - | -298 | - | Upgrade
|
| Total Debt Repaid | -98 | - | - | -307 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,902 | 1,000 | - | -307 | - | Upgrade
|
| Issuance of Common Stock | - | - | 1,755 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -1,506 | -978 | - | Upgrade
|
| Common Dividends Paid | -670 | - | - | - | - | Upgrade
|
| Dividends Paid | -670 | -426 | -321 | -253 | -140 | Upgrade
|
| Other Financing Activities | 178 | -86 | -117 | -128 | -109 | Upgrade
|
| Financing Cash Flow | 1,410 | 488 | -189 | -1,666 | -249 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37 | 171 | 120 | 198 | 86 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | Upgrade
|
| Net Cash Flow | -69 | 1,865 | -1,066 | -844 | 1,211 | Upgrade
|
| Free Cash Flow | -1,068 | 1,421 | -956 | 637 | 1,235 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.42% | - | Upgrade
|
| Free Cash Flow Margin | -4.20% | 4.58% | -3.40% | 2.81% | 6.35% | Upgrade
|
| Free Cash Flow Per Share | -80.30 | 106.85 | -73.42 | 46.26 | 87.92 | Upgrade
|
| Cash Interest Paid | 21 | 9 | 4 | 10 | 4 | Upgrade
|
| Cash Income Tax Paid | 1,390 | 467 | 311 | 184 | 117 | Upgrade
|
| Levered Free Cash Flow | - | 1,080 | -1,038 | 467.88 | 886.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,086 | -1,035 | 474.13 | 888.63 | Upgrade
|
| Change in Net Working Capital | 1,403 | 1,014 | 2,144 | 970 | -145 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.