Sanshin Electronics Co., Ltd. (TYO:8150)
Japan
· Delayed Price · Currency is JPY 3,055.00
+80.00 (2.69%)
Mar 10, 2026, 10:45 AM JST
Sanshin Electronics 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 | - | 4,930 | 3,886 | 5,357 | 3,506 | 2,019 | Upgrade
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| Depreciation & Amortization | - | 316 | 326 | 326 | 286 | 241 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 14 | 12 | 149 | 54 | -141 | Upgrade
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| Other Operating Activities | - | -811 | -1,831 | -1,208 | -460 | -312 | Upgrade
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| Change in Accounts Receivable | - | -6,389 | 5,962 | 786 | -13 | -4,633 | Upgrade
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| Change in Inventory | - | 3,141 | 3,520 | -4,472 | -4,561 | 1,890 | Upgrade
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| Change in Accounts Payable | - | 2,311 | -1,988 | -1,674 | 214 | -1,110 | Upgrade
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| Change in Other Net Operating Assets | - | 468 | -4,147 | -44 | 3,163 | 360 | Upgrade
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| Operating Cash Flow | - | 3,980 | 5,740 | -780 | 2,189 | -1,686 | Upgrade
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| Operating Cash Flow Growth | - | -30.66% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -3,302 | -400 | -89 | -67 | -171 | Upgrade
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| Divestitures | - | 25 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -65 | -69 | -23 | -85 | -77 | Upgrade
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| Investment in Securities | - | 1,052 | 113 | 72 | 1 | -61 | Upgrade
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| Other Investing Activities | - | 69 | -8 | -6 | 2 | -71 | Upgrade
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| Investing Cash Flow | - | -2,221 | -364 | -46 | -149 | -380 | Upgrade
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| Short-Term Debt Issued | - | 204 | - | 1,582 | - | 10,218 | Upgrade
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| Total Debt Issued | - | 204 | - | 1,582 | - | 10,218 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,058 | - | -1,778 | - | Upgrade
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| Total Debt Repaid | - | - | -4,058 | - | -1,778 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 204 | -4,058 | 1,582 | -1,778 | 10,218 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15,743 | - | Upgrade
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| Common Dividends Paid | - | -1,230 | -1,721 | -1,225 | -985 | -1,214 | Upgrade
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| Other Financing Activities | - | -85 | -104 | -95 | -78 | -79 | Upgrade
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| Financing Cash Flow | - | -1,111 | -5,883 | 262 | -18,584 | 8,925 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -101 | 408 | 149 | 308 | 241 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 19 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 566 | -99 | -414 | -16,236 | 7,100 | Upgrade
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| Free Cash Flow | - | 678 | 5,340 | -869 | 2,122 | -1,857 | Upgrade
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| Free Cash Flow Growth | - | -87.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.43% | 3.81% | -0.54% | 1.72% | -1.65% | Upgrade
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| Free Cash Flow Per Share | - | 55.48 | 437.74 | -71.30 | 143.84 | -96.81 | Upgrade
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| Cash Interest Paid | - | 605 | 960 | 753 | 114 | 83 | Upgrade
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| Cash Income Tax Paid | - | 802 | 1,836 | 1,218 | 467 | 322 | Upgrade
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| Levered Free Cash Flow | - | 650.5 | 2,319 | -2,814 | -494 | -2,365 | Upgrade
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| Unlevered Free Cash Flow | - | 1,028 | 2,921 | -2,343 | -422.75 | -2,313 | Upgrade
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| Change in Working Capital | - | -469 | 3,347 | -5,404 | -1,197 | -3,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.