Senshu Electric Co.,Ltd. (TYO:9824)
Japan · Delayed Price · Currency is JPY 7,190.00
-90.00 (-1.24%)
Sep 4, 2026, 10:42 AM JST
Senshu Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 11,116 | 9,829 | 11,110 | 8,766 | 7,878 | 5,109 |
Depreciation & Amortization | 829 | 795 | 660 | 632 | 564 | 572 |
Loss (Gain) From Sale of Assets | 185 | 66 | - | - | 15 | - |
Loss (Gain) From Sale of Investments | -1,156 | -600 | - | - | - | - |
Other Operating Activities | -3,088 | -4,006 | -2,755 | -3,063 | -1,777 | -993 |
Change in Accounts Receivable | -3,272 | 6,752 | -4,939 | -1,211 | -4,110 | -7,661 |
Change in Inventory | -1,430 | 425 | -1,071 | -310 | -1,635 | -1,042 |
Change in Accounts Payable | 9,245 | -3,833 | 5,725 | 1,882 | 5,464 | 13,483 |
Change in Other Net Operating Assets | -202 | 8 | -491 | 244 | -64 | -71 |
Operating Cash Flow | 12,227 | 9,436 | 8,239 | 6,940 | 6,335 | 9,397 |
Operating Cash Flow Growth | 18.05% | 14.53% | 18.72% | 9.55% | -32.58% | 111.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -206 | -1,217 | -1,882 | -3,057 | -413 | -363 |
Sale of Property, Plant & Equipment | 140 | 140 | - | 16 | 2 | 386 |
Investment in Securities | -1,460 | -2,238 | -205 | -68 | -3,346 | -145 |
Other Investing Activities | -1,220 | -544 | -455 | -25 | 17 | 172 |
Investing Cash Flow | -2,746 | -3,859 | -2,542 | -3,116 | -3,727 | 63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Short-Term Debt Issued | - | 79 | - | - | - | - |
Total Debt Issued | 79 | 79 | - | - | - | - |
Short-Term Debt Repaid | - | - | -311 | - | - | - |
Total Debt Repaid | - | - | -311 | - | - | - |
Net Debt Issued (Repaid) | 79 | 79 | -311 | - | - | - |
Repurchase of Common Stock | -1,371 | -1,337 | -1,365 | -736 | -1,028 | -1,000 |
Common Dividends Paid | -2,586 | -2,432 | -2,198 | -1,610 | -988 | -697 |
Other Financing Activities | 85 | -65 | -8 | -54 | -75 | -45 |
Financing Cash Flow | -3,793 | -3,755 | -3,882 | -2,400 | -2,091 | -1,742 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 174 | 29 | 38 | 49 | 168 | 57 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - | - |
Net Cash Flow | 5,863 | 1,850 | 1,852 | 1,472 | 685 | 7,775 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 12,021 | 8,219 | 6,357 | 3,883 | 5,922 | 9,034 |
Free Cash Flow Growth | 41.08% | 29.29% | 63.71% | -34.43% | -34.45% | 110.14% |
Free Cash Flow Margin | 8.38% | 6.06% | 4.67% | 3.11% | 5.21% | 9.77% |
Free Cash Flow Per Share | 699.16 | 474.02 | 362.28 | 218.33 | 327.63 | 488.48 |
Levered Free Cash Flow | 11,393 | 8,002 | 5,142 | 3,004 | 4,887 | 8,523 |
Unlevered Free Cash Flow | 11,396 | 8,005 | 5,145 | 3,006 | 4,888 | 8,524 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 6 | 5 | 4 | 3 | 2 | 1 |
Cash Income Tax Paid | 3,083 | 4,003 | 2,867 | 3,068 | 1,779 | 990 |
Change in Working Capital | 4,341 | 3,352 | -776 | 605 | -345 | 4,709 |