Sawafuji Electric Co.,Ltd. (TYO:6901)
Japan
· Delayed Price · Currency is JPY 849.00
+4.00 (0.47%)
Apr 25, 2025, 12:43 PM JST
Sawafuji Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 789 | 471 | 591 | 425 | 336 | Upgrade
|
| Depreciation & Amortization | - | 678 | 852 | 726 | 788 | 764 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | 6 | 7 | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -87 | -111 | Upgrade
|
| Other Operating Activities | - | -123 | -150 | -100 | -66 | -67 | Upgrade
|
| Change in Accounts Receivable | - | 665 | -1,158 | 639 | -158 | 156 | Upgrade
|
| Change in Inventory | - | -230 | -940 | -753 | 742 | -78 | Upgrade
|
| Change in Accounts Payable | - | -925 | 776 | 507 | -842 | -1,548 | Upgrade
|
| Change in Other Net Operating Assets | - | 278 | 296 | -384 | -429 | -474 | Upgrade
|
| Operating Cash Flow | - | 1,132 | 149 | 1,232 | 380 | -1,010 | Upgrade
|
| Operating Cash Flow Growth | - | 659.73% | -87.91% | 224.21% | - | - | Upgrade
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| Capital Expenditures | - | -786 | -639 | -599 | -877 | -808 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 6 | - | - | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -448 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 89 | 119 | Upgrade
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| Other Investing Activities | - | 7 | -132 | -2 | 7 | 14 | Upgrade
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| Investing Cash Flow | - | -1,220 | -766 | -593 | -783 | -677 | Upgrade
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| Short-Term Debt Issued | - | 590 | 381 | - | 958 | 1,200 | Upgrade
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| Total Debt Issued | - | 590 | 381 | - | 958 | 1,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -274 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -21 | Upgrade
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| Total Debt Repaid | - | - | - | -274 | - | -21 | Upgrade
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| Net Debt Issued (Repaid) | - | 590 | 381 | -274 | 958 | 1,179 | Upgrade
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| Dividends Paid | - | -129 | -120 | -107 | -107 | -120 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | -39 | Upgrade
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| Financing Cash Flow | - | 460 | 261 | -382 | 851 | 1,020 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 37 | 74 | 37 | 26 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 409 | -281 | 294 | 474 | -668 | Upgrade
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| Free Cash Flow | - | 346 | -490 | 633 | -497 | -1,818 | Upgrade
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| Free Cash Flow Margin | - | 1.29% | -1.67% | 2.20% | -1.86% | -6.06% | Upgrade
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| Free Cash Flow Per Share | - | 80.20 | -113.58 | 146.73 | -115.21 | -421.42 | Upgrade
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| Cash Interest Paid | - | 25 | 17 | 15 | 19 | 21 | Upgrade
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| Cash Income Tax Paid | - | 127 | 148 | 100 | 67 | 65 | Upgrade
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| Levered Free Cash Flow | - | -137.75 | -783.88 | 665 | -708 | -1,523 | Upgrade
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| Unlevered Free Cash Flow | - | -122.13 | -773.25 | 674.38 | -696.13 | -1,510 | Upgrade
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| Change in Net Working Capital | 431 | -82 | 1,135 | -308 | 609 | 1,612 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.