Sanshin Electronics Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,892	4,930	3,886	5,357	3,506
Depreciation & Amortization	324	316	326	326	286
Loss (Gain) From Sale of Assets	-1,082	-	-	-	-
Loss (Gain) From Sale of Investments	-	14	12	149	54
Other Operating Activities	-1,387	-811	-1,831	-1,208	-460
Change in Accounts Receivable	-2,077	-6,389	5,962	786	-13
Change in Inventory	-577	3,141	3,520	-4,472	-4,561
Change in Accounts Payable	3,297	2,311	-1,988	-1,674	214
Change in Other Net Operating Assets	315	468	-4,147	-44	3,163
Operating Cash Flow	5,705	3,980	5,740	-780	2,189
Operating Cash Flow Growth	43.34%	-30.66%	-	-	-
Capital Expenditures	-127	-3,302	-400	-89	-67
Sale of Property, Plant & Equipment	1,154	-	-	-	-
Divestitures	-	25	-	-	-
Sale (Purchase) of Intangibles	-247	-65	-69	-23	-85
Investment in Securities	-100	1,052	113	72	1
Other Investing Activities	-3	69	-8	-6	2
Investing Cash Flow	677	-2,221	-364	-46	-149
Short-Term Debt Issued	-	204	-	1,582	-
Total Debt Issued	-	204	-	1,582	-
Short-Term Debt Repaid	-4,692	-	-4,058	-	-1,778
Total Debt Repaid	-4,692	-	-4,058	-	-1,778
Net Debt Issued (Repaid)	-4,692	204	-4,058	1,582	-1,778
Repurchase of Common Stock	-	-	-	-	-15,743
Common Dividends Paid	-1,782	-1,230	-1,721	-1,225	-985
Other Financing Activities	-119	-85	-104	-95	-78
Financing Cash Flow	-6,593	-1,111	-5,883	262	-18,584
Foreign Exchange Rate Adjustments	429	-101	408	149	308
Miscellaneous Cash Flow Adjustments	1	19	-	1	-
Net Cash Flow	219	566	-99	-414	-16,236
Free Cash Flow	5,578	678	5,340	-869	2,122
Free Cash Flow Growth	722.71%	-87.30%	-	-	-
Free Cash Flow Margin	3.24%	0.43%	3.81%	-0.54%	1.72%
Free Cash Flow Per Share	455.79	55.48	437.74	-71.30	143.84
Cash Interest Paid	477	605	960	753	114
Cash Income Tax Paid	1,386	802	1,836	1,218	467
Levered Free Cash Flow	3,965	650.5	2,319	-2,814	-494
Unlevered Free Cash Flow	4,263	1,028	2,921	-2,343	-422.75
Change in Working Capital	958	-469	3,347	-5,404	-1,197

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