Sawafuji Electric Co.,Ltd. (TYO:6901)
Japan
· Delayed Price · Currency is JPY 1,291.00
0.00 (0.00%)
Mar 10, 2026, 3:30 PM JST
Sawafuji Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 202 | 789 | 471 | 591 | 425 | Upgrade
|
| Depreciation & Amortization | - | 840 | 678 | 852 | 726 | 788 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | - | 2 | 6 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -87 | Upgrade
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| Other Operating Activities | - | -140 | -123 | -150 | -100 | -66 | Upgrade
|
| Change in Accounts Receivable | - | 950 | 665 | -1,158 | 639 | -158 | Upgrade
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| Change in Inventory | - | -533 | -230 | -940 | -753 | 742 | Upgrade
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| Change in Accounts Payable | - | -1,199 | -925 | 776 | 507 | -842 | Upgrade
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| Change in Other Net Operating Assets | - | -390 | 278 | 296 | -384 | -429 | Upgrade
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| Operating Cash Flow | - | -268 | 1,132 | 149 | 1,232 | 380 | Upgrade
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| Operating Cash Flow Growth | - | - | 659.73% | -87.91% | 224.21% | - | Upgrade
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| Capital Expenditures | - | -1,139 | -786 | -639 | -599 | -877 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 4 | 6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -57 | -448 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 89 | Upgrade
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| Other Investing Activities | - | -133 | 7 | -132 | -2 | 7 | Upgrade
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| Investing Cash Flow | - | -1,328 | -1,220 | -766 | -593 | -783 | Upgrade
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| Short-Term Debt Issued | - | 563 | 590 | 381 | - | 958 | Upgrade
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| Long-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 963 | 590 | 381 | - | 958 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -274 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -274 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 963 | 590 | 381 | -274 | 958 | Upgrade
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| Common Dividends Paid | - | -216 | -129 | -120 | -107 | -107 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | - | 747 | 460 | 261 | -382 | 851 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 40 | 37 | 74 | 37 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -809 | 409 | -281 | 294 | 474 | Upgrade
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| Free Cash Flow | - | -1,407 | 346 | -490 | 633 | -497 | Upgrade
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| Free Cash Flow Margin | - | -5.96% | 1.29% | -1.67% | 2.20% | -1.86% | Upgrade
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| Free Cash Flow Per Share | - | -326.15 | 80.20 | -113.58 | 146.73 | -115.21 | Upgrade
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| Cash Interest Paid | - | 43 | 25 | 17 | 15 | 19 | Upgrade
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| Cash Income Tax Paid | - | 136 | 127 | 148 | 100 | 67 | Upgrade
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| Levered Free Cash Flow | - | -1,367 | -137.75 | -783.88 | 665 | -708 | Upgrade
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| Unlevered Free Cash Flow | - | -1,340 | -122.13 | -773.25 | 674.38 | -696.13 | Upgrade
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| Change in Working Capital | - | -1,172 | -212 | -1,026 | 9 | -687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.