Senshu Electric Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	9,829	11,110	8,766	7,878	5,109
Depreciation & Amortization	795	660	632	564	572
Loss (Gain) From Sale of Assets	66	-	-	15	-
Loss (Gain) From Sale of Investments	-600	-	-	-	-
Other Operating Activities	-4,006	-2,755	-3,063	-1,777	-993
Change in Accounts Receivable	6,752	-4,939	-1,211	-4,110	-7,661
Change in Inventory	425	-1,071	-310	-1,635	-1,042
Change in Accounts Payable	-3,833	5,725	1,882	5,464	13,483
Change in Other Net Operating Assets	8	-491	244	-64	-71
Operating Cash Flow	9,436	8,239	6,940	6,335	9,397
Operating Cash Flow Growth	14.53%	18.72%	9.55%	-32.58%	111.12%
Capital Expenditures	-1,217	-1,882	-3,057	-413	-363
Sale of Property, Plant & Equipment	140	-	16	2	386
Investment in Securities	-2,238	-205	-68	-3,346	-145
Other Investing Activities	-544	-455	-25	17	172
Investing Cash Flow	-3,859	-2,542	-3,116	-3,727	63
Short-Term Debt Issued	79	-	-	-	-
Total Debt Issued	79	-	-	-	-
Short-Term Debt Repaid	-	-311	-	-	-
Total Debt Repaid	-	-311	-	-	-
Net Debt Issued (Repaid)	79	-311	-	-	-
Repurchase of Common Stock	-1,337	-1,365	-736	-1,028	-1,000
Common Dividends Paid	-2,432	-2,198	-1,610	-988	-697
Other Financing Activities	-65	-8	-54	-75	-45
Financing Cash Flow	-3,755	-3,882	-2,400	-2,091	-1,742
Foreign Exchange Rate Adjustments	29	38	49	168	57
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-
Net Cash Flow	1,850	1,852	1,472	685	7,775
Free Cash Flow	8,219	6,357	3,883	5,922	9,034
Free Cash Flow Growth	29.29%	63.71%	-34.43%	-34.45%	110.14%
Free Cash Flow Margin	6.06%	4.67%	3.11%	5.21%	9.77%
Free Cash Flow Per Share	474.01	362.28	218.33	327.63	488.48
Cash Interest Paid	5	4	3	2	1
Cash Income Tax Paid	4,003	2,867	3,068	1,779	990
Levered Free Cash Flow	8,002	5,142	3,004	4,887	8,523
Unlevered Free Cash Flow	8,005	5,145	3,006	4,888	8,524
Change in Working Capital	3,352	-776	605	-345	4,709

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