Senshu Electric Co.,Ltd. (TYO: 9824)
Japan
· Delayed Price · Currency is JPY 5,130.00
-120.00 (-2.29%)
Dec 18, 2024, 3:45 PM JST
Senshu Electric Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 11,110 | 11,110 | 8,766 | 7,878 | 5,109 | 3,422 | Upgrade
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| Depreciation & Amortization | 660 | 660 | 632 | 564 | 572 | 592 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 15 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7 | Upgrade
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| Other Operating Activities | -2,755 | -2,755 | -3,063 | -1,777 | -993 | -1,303 | Upgrade
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| Change in Accounts Receivable | -4,939 | -4,939 | -1,211 | -4,110 | -7,661 | 3,091 | Upgrade
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| Change in Inventory | -1,071 | -1,071 | -310 | -1,635 | -1,042 | 274 | Upgrade
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| Change in Accounts Payable | 5,725 | 5,725 | 1,882 | 5,464 | 13,483 | -1,474 | Upgrade
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| Change in Other Net Operating Assets | -491 | -491 | 244 | -64 | -71 | -158 | Upgrade
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| Operating Cash Flow | 8,239 | 8,239 | 6,940 | 6,335 | 9,397 | 4,451 | Upgrade
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| Operating Cash Flow Growth | 18.72% | 18.72% | 9.55% | -32.58% | 111.12% | 32.91% | Upgrade
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| Capital Expenditures | -1,882 | -1,882 | -3,057 | -413 | -363 | -152 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16 | 2 | 386 | 2 | Upgrade
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| Investment in Securities | -205 | -205 | -68 | -3,346 | -145 | -243 | Upgrade
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| Other Investing Activities | -455 | -455 | -25 | 17 | 172 | -14 | Upgrade
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| Investing Cash Flow | -2,542 | -2,542 | -3,116 | -3,727 | 63 | -395 | Upgrade
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| Short-Term Debt Repaid | -311 | -311 | - | - | - | - | Upgrade
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| Total Debt Repaid | -311 | -311 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -311 | -311 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -1,365 | -1,365 | -736 | -1,028 | -1,000 | -999 | Upgrade
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| Dividends Paid | -2,198 | -2,198 | -1,610 | -988 | -697 | -672 | Upgrade
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| Other Financing Activities | -8 | -8 | -54 | -75 | -45 | -98 | Upgrade
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| Financing Cash Flow | -3,882 | -3,882 | -2,400 | -2,091 | -1,742 | -1,769 | Upgrade
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| Foreign Exchange Rate Adjustments | 38 | 38 | 49 | 168 | 57 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 1,852 | 1,852 | 1,472 | 685 | 7,775 | 2,290 | Upgrade
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| Free Cash Flow | 6,357 | 6,357 | 3,883 | 5,922 | 9,034 | 4,299 | Upgrade
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| Free Cash Flow Growth | 63.71% | 63.71% | -34.43% | -34.45% | 110.14% | 153.18% | Upgrade
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| Free Cash Flow Margin | 4.67% | 4.67% | 3.11% | 5.21% | 9.77% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 362.28 | 362.28 | 218.33 | 327.63 | 488.48 | 225.81 | Upgrade
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| Cash Interest Paid | 4 | 4 | 3 | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | 2,867 | 2,867 | 3,068 | 1,779 | 990 | 1,301 | Upgrade
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| Levered Free Cash Flow | 5,142 | 5,142 | 3,004 | 4,887 | 8,523 | 3,926 | Upgrade
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| Unlevered Free Cash Flow | 5,145 | 5,145 | 3,006 | 4,888 | 8,524 | 3,926 | Upgrade
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| Change in Net Working Capital | 72 | 72 | -233 | -103 | -5,383 | -1,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.