Senshu Electric Co.,Ltd. (TYO: 9824)
Japan
· Delayed Price · Currency is JPY 5,460.00
-400.00 (-6.83%)
Nov 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | - | 8,766 | 7,878 | 5,109 | 3,422 | 4,019 | Upgrade
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| Depreciation & Amortization | - | 632 | 564 | 572 | 592 | 548 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 15 | - | - | 186 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 7 | 13 | Upgrade
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| Other Operating Activities | - | -3,063 | -1,777 | -993 | -1,303 | -1,429 | Upgrade
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| Change in Accounts Receivable | - | -1,211 | -4,110 | -7,661 | 3,091 | -144 | Upgrade
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| Change in Inventory | - | -310 | -1,635 | -1,042 | 274 | -61 | Upgrade
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| Change in Accounts Payable | - | 1,882 | 5,464 | 13,483 | -1,474 | 65 | Upgrade
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| Change in Other Net Operating Assets | - | 244 | -64 | -71 | -158 | 152 | Upgrade
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| Operating Cash Flow | - | 6,940 | 6,335 | 9,397 | 4,451 | 3,349 | Upgrade
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| Operating Cash Flow Growth | - | 9.55% | -32.58% | 111.12% | 32.91% | -8.50% | Upgrade
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| Capital Expenditures | - | -3,057 | -413 | -363 | -152 | -1,651 | Upgrade
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| Sale of Property, Plant & Equipment | - | 16 | 2 | 386 | 2 | 75 | Upgrade
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| Investment in Securities | - | -68 | -3,346 | -145 | -243 | 170 | Upgrade
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| Other Investing Activities | - | -25 | 17 | 172 | -14 | -50 | Upgrade
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| Investing Cash Flow | - | -3,116 | -3,727 | 63 | -395 | -1,199 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -10 | Upgrade
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| Repurchase of Common Stock | - | -736 | -1,028 | -1,000 | -999 | -821 | Upgrade
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| Dividends Paid | - | -1,610 | -988 | -697 | -672 | -642 | Upgrade
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| Other Financing Activities | - | -54 | -75 | -45 | -98 | -52 | Upgrade
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| Financing Cash Flow | - | -2,400 | -2,091 | -1,742 | -1,769 | -1,525 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 49 | 168 | 57 | 3 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 1,472 | 685 | 7,775 | 2,290 | 631 | Upgrade
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| Free Cash Flow | - | 3,883 | 5,922 | 9,034 | 4,299 | 1,698 | Upgrade
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| Free Cash Flow Growth | - | -34.43% | -34.45% | 110.14% | 153.18% | 231.64% | Upgrade
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| Free Cash Flow Margin | - | 3.11% | 5.21% | 9.77% | 5.79% | 2.03% | Upgrade
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| Free Cash Flow Per Share | - | 218.33 | 327.63 | 488.48 | 225.81 | 86.66 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 3,068 | 1,779 | 990 | 1,301 | 1,432 | Upgrade
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| Levered Free Cash Flow | - | 3,004 | 4,887 | 8,523 | 3,926 | 1,329 | Upgrade
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| Unlevered Free Cash Flow | - | 3,006 | 4,888 | 8,524 | 3,926 | 1,329 | Upgrade
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| Change in Net Working Capital | 590 | -233 | -103 | -5,383 | -1,566 | 21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.