Sanshin Electronics Co., Ltd. (TYO:8150)
Japan
· Delayed Price · Currency is JPY 1,972.00
-82.00 (-3.99%)
Apr 3, 2025, 2:44 PM JST
Sanshin Electronics 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 | - | 3,886 | 5,357 | 3,506 | 2,019 | 1,896 | Upgrade
|
| Depreciation & Amortization | - | 326 | 326 | 286 | 241 | 193 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12 | 149 | 54 | -141 | -40 | Upgrade
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| Other Operating Activities | - | -1,831 | -1,208 | -460 | -312 | -522 | Upgrade
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| Change in Accounts Receivable | - | 5,962 | 786 | -13 | -4,633 | 18,344 | Upgrade
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| Change in Inventory | - | 3,520 | -4,472 | -4,561 | 1,890 | -1,582 | Upgrade
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| Change in Accounts Payable | - | -1,988 | -1,674 | 214 | -1,110 | -4,155 | Upgrade
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| Change in Other Net Operating Assets | - | -4,147 | -44 | 3,163 | 360 | -2,065 | Upgrade
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| Operating Cash Flow | - | 5,740 | -780 | 2,189 | -1,686 | 12,069 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 33.20% | Upgrade
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| Capital Expenditures | - | -400 | -89 | -67 | -171 | -77 | Upgrade
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| Sale (Purchase) of Intangibles | - | -69 | -23 | -85 | -77 | -184 | Upgrade
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| Investment in Securities | - | 113 | 72 | 1 | -61 | 8 | Upgrade
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| Other Investing Activities | - | -8 | -6 | 2 | -71 | -13 | Upgrade
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| Investing Cash Flow | - | -364 | -46 | -149 | -380 | -266 | Upgrade
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| Short-Term Debt Issued | - | - | 1,582 | - | 10,218 | - | Upgrade
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| Total Debt Issued | - | - | 1,582 | - | 10,218 | - | Upgrade
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| Short-Term Debt Repaid | - | -4,058 | - | -1,778 | - | -8,867 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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| Total Debt Repaid | - | -4,058 | - | -1,778 | - | -8,873 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,058 | 1,582 | -1,778 | 10,218 | -8,873 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,743 | - | - | Upgrade
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| Dividends Paid | - | -1,721 | -1,225 | -985 | -1,214 | -1,347 | Upgrade
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| Other Financing Activities | - | -104 | -95 | -78 | -79 | -72 | Upgrade
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| Financing Cash Flow | - | -5,883 | 262 | -18,584 | 8,925 | -10,292 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 408 | 149 | 308 | 241 | -130 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | -99 | -414 | -16,236 | 7,100 | 1,379 | Upgrade
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| Free Cash Flow | - | 5,340 | -869 | 2,122 | -1,857 | 11,992 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 33.33% | Upgrade
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| Free Cash Flow Margin | - | 3.81% | -0.54% | 1.72% | -1.65% | 9.74% | Upgrade
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| Free Cash Flow Per Share | - | 437.74 | -71.30 | 143.84 | -96.81 | 625.27 | Upgrade
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| Cash Interest Paid | - | 960 | 753 | 114 | 83 | 268 | Upgrade
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| Cash Income Tax Paid | - | 1,836 | 1,218 | 467 | 322 | 526 | Upgrade
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| Levered Free Cash Flow | - | 2,319 | -2,814 | -494 | -2,365 | 11,920 | Upgrade
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| Unlevered Free Cash Flow | - | 2,921 | -2,343 | -422.75 | -2,313 | 12,087 | Upgrade
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| Change in Net Working Capital | -1,155 | 530 | 6,837 | 3,188 | 3,661 | -10,931 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.