Senshu Electric Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	11,110	8,766	7,878	5,109	3,422	Upgrade
Depreciation & Amortization	660	632	564	572	592	Upgrade
Loss (Gain) From Sale of Assets	-	-	15	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	7	Upgrade
Other Operating Activities	-2,755	-3,063	-1,777	-993	-1,303	Upgrade
Change in Accounts Receivable	-4,939	-1,211	-4,110	-7,661	3,091	Upgrade
Change in Inventory	-1,071	-310	-1,635	-1,042	274	Upgrade
Change in Accounts Payable	5,725	1,882	5,464	13,483	-1,474	Upgrade
Change in Other Net Operating Assets	-491	244	-64	-71	-158	Upgrade
Operating Cash Flow	8,239	6,940	6,335	9,397	4,451	Upgrade
Operating Cash Flow Growth	18.72%	9.55%	-32.58%	111.12%	32.91%	Upgrade
Capital Expenditures	-1,882	-3,057	-413	-363	-152	Upgrade
Sale of Property, Plant & Equipment	-	16	2	386	2	Upgrade
Investment in Securities	-205	-68	-3,346	-145	-243	Upgrade
Other Investing Activities	-455	-25	17	172	-14	Upgrade
Investing Cash Flow	-2,542	-3,116	-3,727	63	-395	Upgrade
Short-Term Debt Repaid	-311	-	-	-	-	Upgrade
Total Debt Repaid	-311	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-311	-	-	-	-	Upgrade
Repurchase of Common Stock	-1,365	-736	-1,028	-1,000	-999	Upgrade
Dividends Paid	-2,198	-1,610	-988	-697	-672	Upgrade
Other Financing Activities	-8	-54	-75	-45	-98	Upgrade
Financing Cash Flow	-3,882	-2,400	-2,091	-1,742	-1,769	Upgrade
Foreign Exchange Rate Adjustments	38	49	168	57	3	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	Upgrade
Net Cash Flow	1,852	1,472	685	7,775	2,290	Upgrade
Free Cash Flow	6,357	3,883	5,922	9,034	4,299	Upgrade
Free Cash Flow Growth	63.71%	-34.43%	-34.45%	110.14%	153.18%	Upgrade
Free Cash Flow Margin	4.67%	3.11%	5.21%	9.77%	5.79%	Upgrade
Free Cash Flow Per Share	362.28	218.33	327.63	488.48	225.81	Upgrade
Cash Interest Paid	4	3	2	1	-	Upgrade
Cash Income Tax Paid	2,867	3,068	1,779	990	1,301	Upgrade
Levered Free Cash Flow	5,142	3,004	4,887	8,523	3,926	Upgrade
Unlevered Free Cash Flow	5,145	3,006	4,888	8,524	3,926	Upgrade
Change in Working Capital	-776	605	-345	4,709	1,733	Upgrade

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