Sansha Electric Manufacturing Co.,Ltd. (TYO:6882)
Japan · Delayed Price · Currency is JPY 1,314.00
+2.00 (0.15%)
Jun 16, 2026, 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 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 | 892 | 1,229 | 3,473 | 1,651 | 1,320 |
Depreciation & Amortization | 1,012 | 911 | 907 | 891 | 959 |
Loss (Gain) From Sale of Assets | 245 | - | - | -2 | -1 |
Loss (Gain) From Sale of Investments | - | -48 | - | - | -7 |
Loss (Gain) on Equity Investments | 250 | 72 | - | - | - |
Other Operating Activities | 152 | -1,387 | -468 | -310 | -185 |
Change in Accounts Receivable | 1,223 | 2,897 | -2,331 | -1,338 | -286 |
Change in Inventory | 846 | 34 | -563 | -1,177 | -1,662 |
Change in Accounts Payable | -634 | -1,975 | -104 | 455 | 1,154 |
Change in Other Net Operating Assets | -616 | -783 | 1,389 | -368 | -352 |
Operating Cash Flow | 3,370 | 950 | 2,303 | -198 | 940 |
Operating Cash Flow Growth | 254.74% | -58.75% | - | - | -45.63% |
Capital Expenditures | -1,215 | -2,018 | -882 | -758 | -303 |
Sale of Property, Plant & Equipment | - | - | - | 2 | 1 |
Cash Acquisitions | -37 | - | -159 | - | - |
Sale (Purchase) of Intangibles | -42 | -451 | -55 | -43 | -35 |
Investment in Securities | - | 64 | - | - | 21 |
Other Investing Activities | -21 | 13 | -1 | - | -1 |
Investing Cash Flow | -1,315 | -2,392 | -1,097 | -799 | -317 |
Short-Term Debt Issued | - | 2,000 | 1,000 | - | - |
Total Debt Issued | - | 2,000 | 1,000 | - | - |
Short-Term Debt Repaid | -800 | - | - | - | -9 |
Long-Term Debt Repaid | - | - | - | - | -298 |
Total Debt Repaid | -800 | - | - | - | -307 |
Net Debt Issued (Repaid) | -800 | 2,000 | 1,000 | - | -307 |
Issuance of Common Stock | 14 | - | - | 1,755 | - |
Repurchase of Common Stock | - | - | - | -1,506 | -978 |
Common Dividends Paid | -536 | -670 | -426 | -321 | -253 |
Other Financing Activities | -9 | 80 | -86 | -117 | -128 |
Financing Cash Flow | -1,331 | 1,410 | 488 | -189 | -1,666 |
Foreign Exchange Rate Adjustments | 281 | -37 | 171 | 120 | 198 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 |
Net Cash Flow | 1,004 | -68 | 1,865 | -1,066 | -844 |
Free Cash Flow | 2,155 | -1,068 | 1,421 | -956 | 637 |
Free Cash Flow Growth | - | - | - | - | -48.42% |
Free Cash Flow Margin | 8.09% | -4.20% | 4.58% | -3.40% | 2.81% |
Free Cash Flow Per Share | 161.95 | -80.31 | 106.85 | -73.42 | 46.26 |
Cash Interest Paid | 46 | 21 | 9 | 4 | 10 |
Cash Income Tax Paid | -151 | 1,390 | 467 | 311 | 184 |
Levered Free Cash Flow | 1,805 | -2,307 | 1,080 | -1,038 | 467.88 |
Unlevered Free Cash Flow | 1,834 | -2,290 | 1,086 | -1,035 | 474.13 |
Change in Working Capital | 819 | 173 | -1,609 | -2,428 | -1,146 |