Sanshin Electronics 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
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
Net Income	4,930	3,886	5,357	3,506	2,019
Depreciation & Amortization	316	326	326	286	241
Loss (Gain) From Sale of Investments	14	12	149	54	-141
Other Operating Activities	-811	-1,831	-1,208	-460	-312
Change in Accounts Receivable	-6,389	5,962	786	-13	-4,633
Change in Inventory	3,141	3,520	-4,472	-4,561	1,890
Change in Accounts Payable	2,311	-1,988	-1,674	214	-1,110
Change in Other Net Operating Assets	468	-4,147	-44	3,163	360
Operating Cash Flow	3,980	5,740	-780	2,189	-1,686
Operating Cash Flow Growth	-30.66%	-	-	-	-
Capital Expenditures	-3,302	-400	-89	-67	-171
Divestitures	25	-	-	-	-
Sale (Purchase) of Intangibles	-65	-69	-23	-85	-77
Investment in Securities	1,052	113	72	1	-61
Other Investing Activities	69	-8	-6	2	-71
Investing Cash Flow	-2,221	-364	-46	-149	-380
Short-Term Debt Issued	204	-	1,582	-	10,218
Total Debt Issued	204	-	1,582	-	10,218
Short-Term Debt Repaid	-	-4,058	-	-1,778	-
Total Debt Repaid	-	-4,058	-	-1,778	-
Net Debt Issued (Repaid)	204	-4,058	1,582	-1,778	10,218
Repurchase of Common Stock	-	-	-	-15,743	-
Common Dividends Paid	-1,230	-1,721	-1,225	-985	-1,214
Other Financing Activities	-85	-104	-95	-78	-79
Financing Cash Flow	-1,111	-5,883	262	-18,584	8,925
Foreign Exchange Rate Adjustments	-101	408	149	308	241
Miscellaneous Cash Flow Adjustments	19	-	1	-	-
Net Cash Flow	566	-99	-414	-16,236	7,100
Free Cash Flow	678	5,340	-869	2,122	-1,857
Free Cash Flow Growth	-87.30%	-	-	-	-
Free Cash Flow Margin	0.43%	3.81%	-0.54%	1.72%	-1.65%
Free Cash Flow Per Share	55.48	437.74	-71.30	143.84	-96.81
Cash Interest Paid	605	960	753	114	83
Cash Income Tax Paid	802	1,836	1,218	467	322
Levered Free Cash Flow	650.5	2,319	-2,814	-494	-2,365
Unlevered Free Cash Flow	1,028	2,921	-2,343	-422.75	-2,313
Change in Working Capital	-469	3,347	-5,404	-1,197	-3,493

Source: S&P Global Market Intelligence. Standard template. Financial Sources.