Sanshin Electronics Co., Ltd. (TYO:8150)
Japan
· Delayed Price · Currency is JPY 2,285.00
-25.00 (-1.08%)
Jun 12, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 3,522 | 3,886 | 5,357 | 3,506 | 2,019 | Upgrade
|
| Depreciation & Amortization | 316 | 326 | 326 | 286 | 241 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 16 | 12 | 149 | 54 | -141 | Upgrade
|
| Other Operating Activities | 323 | -1,831 | -1,208 | -460 | -312 | Upgrade
|
| Change in Accounts Receivable | -6,389 | 5,962 | 786 | -13 | -4,633 | Upgrade
|
| Change in Inventory | 3,141 | 3,520 | -4,472 | -4,561 | 1,890 | Upgrade
|
| Change in Accounts Payable | 2,332 | -1,988 | -1,674 | 214 | -1,110 | Upgrade
|
| Change in Other Net Operating Assets | 721 | -4,147 | -44 | 3,163 | 360 | Upgrade
|
| Operating Cash Flow | 3,980 | 5,740 | -780 | 2,189 | -1,686 | Upgrade
|
| Operating Cash Flow Growth | -30.66% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3,302 | -400 | -89 | -67 | -171 | Upgrade
|
| Divestitures | 25 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -65 | -69 | -23 | -85 | -77 | Upgrade
|
| Investment in Securities | 1,052 | 113 | 72 | 1 | -61 | Upgrade
|
| Other Investing Activities | 69 | -8 | -6 | 2 | -71 | Upgrade
|
| Investing Cash Flow | -2,221 | -364 | -46 | -149 | -380 | Upgrade
|
| Short-Term Debt Issued | 204 | - | 1,582 | - | 10,218 | Upgrade
|
| Total Debt Issued | 204 | - | 1,582 | - | 10,218 | Upgrade
|
| Short-Term Debt Repaid | - | -4,058 | - | -1,778 | - | Upgrade
|
| Long-Term Debt Repaid | -85 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -85 | -4,058 | - | -1,778 | - | Upgrade
|
| Net Debt Issued (Repaid) | 119 | -4,058 | 1,582 | -1,778 | 10,218 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -15,743 | - | Upgrade
|
| Common Dividends Paid | -1,230 | - | - | - | - | Upgrade
|
| Dividends Paid | -1,230 | -1,721 | -1,225 | -985 | -1,214 | Upgrade
|
| Other Financing Activities | - | -104 | -95 | -78 | -79 | Upgrade
|
| Financing Cash Flow | -1,111 | -5,883 | 262 | -18,584 | 8,925 | Upgrade
|
| Foreign Exchange Rate Adjustments | -101 | 408 | 149 | 308 | 241 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 21 | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 568 | -99 | -414 | -16,236 | 7,100 | Upgrade
|
| Free Cash Flow | 678 | 5,340 | -869 | 2,122 | -1,857 | Upgrade
|
| Free Cash Flow Growth | -87.30% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.43% | 3.81% | -0.54% | 1.72% | -1.65% | Upgrade
|
| Free Cash Flow Per Share | 55.48 | 437.74 | -71.30 | 143.84 | -96.81 | Upgrade
|
| Cash Interest Paid | 605 | 960 | 753 | 114 | 83 | Upgrade
|
| Cash Income Tax Paid | 802 | 1,836 | 1,218 | 467 | 322 | Upgrade
|
| Levered Free Cash Flow | 650.5 | 2,319 | -2,814 | -494 | -2,365 | Upgrade
|
| Unlevered Free Cash Flow | 1,028 | 2,921 | -2,343 | -422.75 | -2,313 | Upgrade
|
| Change in Net Working Capital | -459 | 530 | 6,837 | 3,188 | 3,661 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.