Sanshin Electronics Co., Ltd. (TYO:8150)
Japan · Delayed Price · Currency is JPY 2,729.00
+25.00 (0.92%)
Jun 18, 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 | 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 |