Senshu Electric Co.,Ltd. (TYO:9824)
Japan flag Japan · Delayed Price · Currency is JPY
4,260.00
-50.00 (-1.16%)
Jul 25, 2025, 3:30 PM JST

Senshu Electric Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
10,69511,1108,7667,8785,1093,422
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Depreciation & Amortization
672660632564572592
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Loss (Gain) From Sale of Assets
---15--
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Loss (Gain) From Sale of Investments
-----7
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Other Operating Activities
-3,550-2,755-3,063-1,777-993-1,303
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Change in Accounts Receivable
2,919-4,939-1,211-4,110-7,6613,091
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Change in Inventory
-600-1,071-310-1,635-1,042274
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Change in Accounts Payable
2595,7251,8825,46413,483-1,474
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Change in Other Net Operating Assets
-38-491244-64-71-158
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Operating Cash Flow
10,3578,2396,9406,3359,3974,451
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Operating Cash Flow Growth
27.33%18.72%9.55%-32.58%111.12%32.91%
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Capital Expenditures
-1,836-1,882-3,057-413-363-152
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Sale of Property, Plant & Equipment
--1623862
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Investment in Securities
-592-205-68-3,346-145-243
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Other Investing Activities
245-455-2517172-14
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Investing Cash Flow
-2,183-2,542-3,116-3,72763-395
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Short-Term Debt Repaid
--311----
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Total Debt Repaid
-311-311----
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Net Debt Issued (Repaid)
-311-311----
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Repurchase of Common Stock
-966-1,365-736-1,028-1,000-999
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Dividends Paid
-2,269-2,198-1,610-988-697-672
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Other Financing Activities
-45-8-54-75-45-98
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Financing Cash Flow
-3,591-3,882-2,400-2,091-1,742-1,769
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Foreign Exchange Rate Adjustments
-683849168573
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Miscellaneous Cash Flow Adjustments
-2-1-1---
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Net Cash Flow
4,5131,8521,4726857,7752,290
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Free Cash Flow
8,5216,3573,8835,9229,0344,299
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Free Cash Flow Growth
71.45%63.71%-34.43%-34.45%110.14%153.18%
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Free Cash Flow Margin
6.13%4.67%3.11%5.21%9.77%5.79%
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Free Cash Flow Per Share
488.16362.28218.33327.63488.48225.81
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Cash Interest Paid
44321-
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Cash Income Tax Paid
3,5502,8673,0681,7799901,301
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Levered Free Cash Flow
7,7125,1423,0044,8878,5233,926
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Unlevered Free Cash Flow
7,7145,1453,0064,8888,5243,926
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Change in Net Working Capital
-2,63272-233-103-5,383-1,566
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.