Sanshin Electronics Co., Ltd. (TYO:8150)
Japan · Delayed Price · Currency is JPY 3,215.00
-30.00 (-0.92%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 6,737 | 4,930 | 3,886 | 5,357 | 3,506 | 2,019 | Upgrade |
Depreciation & Amortization | 291 | 316 | 326 | 326 | 286 | 241 | Upgrade |
Loss (Gain) From Sale of Assets | -1,082 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 16 | 14 | 12 | 149 | 54 | -141 | Upgrade |
Other Operating Activities | -1,289 | -811 | -1,831 | -1,208 | -460 | -312 | Upgrade |
Change in Accounts Receivable | -4,800 | -6,389 | 5,962 | 786 | -13 | -4,633 | Upgrade |
Change in Inventory | 5,004 | 3,141 | 3,520 | -4,472 | -4,561 | 1,890 | Upgrade |
Change in Accounts Payable | 2,321 | 2,311 | -1,988 | -1,674 | 214 | -1,110 | Upgrade |
Change in Other Net Operating Assets | 896 | 468 | -4,147 | -44 | 3,163 | 360 | Upgrade |
Operating Cash Flow | 8,094 | 3,980 | 5,740 | -780 | 2,189 | -1,686 | Upgrade |
Operating Cash Flow Growth | 22.66% | -30.66% | - | - | - | - | Upgrade |
Capital Expenditures | -3,380 | -3,302 | -400 | -89 | -67 | -171 | Upgrade |
Sale of Property, Plant & Equipment | 1,154 | - | - | - | - | - | Upgrade |
Divestitures | 25 | 25 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -165 | -65 | -69 | -23 | -85 | -77 | Upgrade |
Investment in Securities | - | 1,052 | 113 | 72 | 1 | -61 | Upgrade |
Other Investing Activities | 135 | 69 | -8 | -6 | 2 | -71 | Upgrade |
Investing Cash Flow | -2,231 | -2,221 | -364 | -46 | -149 | -380 | Upgrade |
Short-Term Debt Issued | - | 204 | - | 1,582 | - | 10,218 | Upgrade |
Total Debt Issued | -2,889 | 204 | - | 1,582 | - | 10,218 | Upgrade |
Short-Term Debt Repaid | - | - | -4,058 | - | -1,778 | - | Upgrade |
Total Debt Repaid | -1,785 | - | -4,058 | - | -1,778 | - | Upgrade |
Net Debt Issued (Repaid) | -4,674 | 204 | -4,058 | 1,582 | -1,778 | 10,218 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -15,743 | - | Upgrade |
Common Dividends Paid | -1,656 | -1,230 | -1,721 | -1,225 | -985 | -1,214 | Upgrade |
Other Financing Activities | -82 | -85 | -104 | -95 | -78 | -79 | Upgrade |
Financing Cash Flow | -6,412 | -1,111 | -5,883 | 262 | -18,584 | 8,925 | Upgrade |
Foreign Exchange Rate Adjustments | 51 | -101 | 408 | 149 | 308 | 241 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 19 | - | 1 | - | - | Upgrade |
Net Cash Flow | -500 | 566 | -99 | -414 | -16,236 | 7,100 | Upgrade |
Free Cash Flow | 4,714 | 678 | 5,340 | -869 | 2,122 | -1,857 | Upgrade |
Free Cash Flow Growth | -23.97% | -87.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.77% | 0.43% | 3.81% | -0.54% | 1.72% | -1.65% | Upgrade |
Free Cash Flow Per Share | 385.38 | 55.48 | 437.74 | -71.30 | 143.84 | -96.81 | Upgrade |
Cash Interest Paid | 533 | 605 | 960 | 753 | 114 | 83 | Upgrade |
Cash Income Tax Paid | 1,285 | 802 | 1,836 | 1,218 | 467 | 322 | Upgrade |
Levered Free Cash Flow | 3,544 | 650.5 | 2,319 | -2,814 | -494 | -2,365 | Upgrade |
Unlevered Free Cash Flow | 3,877 | 1,028 | 2,921 | -2,343 | -422.75 | -2,313 | Upgrade |
Change in Working Capital | 3,421 | -469 | 3,347 | -5,404 | -1,197 | -3,493 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.