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Sawafuji Electric Co.,Ltd. (TYO:6901)
Japan flag Japan · Delayed Price · Currency is JPY
1,291.00
0.00 (0.00%)
Mar 6, 2026, 3:01 PM JST

Sawafuji Electric Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
202789471591425
Depreciation & Amortization
840678852726788
Loss (Gain) From Sale of Assets
2-267
Loss (Gain) From Sale of Investments
-----87
Other Operating Activities
-140-123-150-100-66
Change in Accounts Receivable
950665-1,158639-158
Change in Inventory
-533-230-940-753742
Change in Accounts Payable
-1,199-925776507-842
Change in Other Net Operating Assets
-390278296-384-429
Operating Cash Flow
-2681,1321491,232380
Operating Cash Flow Growth
-659.73%-87.91%224.21%-
Capital Expenditures
-1,139-786-639-599-877
Sale of Property, Plant & Equipment
146--
Sale (Purchase) of Intangibles
-57-448---
Investment in Securities
----89
Other Investing Activities
-1337-132-27
Investing Cash Flow
-1,328-1,220-766-593-783
Short-Term Debt Issued
563590381-958
Long-Term Debt Issued
400----
Total Debt Issued
963590381-958
Short-Term Debt Repaid
----274-
Total Debt Repaid
----274-
Net Debt Issued (Repaid)
963590381-274958
Common Dividends Paid
-216-129-120-107-107
Other Financing Activities
--1--1-
Financing Cash Flow
747460261-382851
Foreign Exchange Rate Adjustments
4037743726
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
-809409-281294474
Free Cash Flow
-1,407346-490633-497
Free Cash Flow Margin
-5.96%1.29%-1.67%2.20%-1.86%
Free Cash Flow Per Share
-326.1580.20-113.58146.73-115.21
Cash Interest Paid
4325171519
Cash Income Tax Paid
13612714810067
Levered Free Cash Flow
-1,367-137.75-783.88665-708
Unlevered Free Cash Flow
-1,340-122.13-773.25674.38-696.13
Change in Working Capital
-1,172-212-1,0269-687
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.