Senshu Electric Co.,Ltd. (TYO:9824)
Japan
· Delayed Price · Currency is JPY 6,240.00
+160.00 (2.63%)
Mar 10, 2026, 1:15 PM JST
Senshu Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 - 2016 |
| Net Income | - | 9,829 | 11,110 | 8,766 | 7,878 | 5,109 | Upgrade
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| Depreciation & Amortization | - | 795 | 660 | 632 | 564 | 572 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 66 | - | - | 15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -600 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -4,006 | -2,755 | -3,063 | -1,777 | -993 | Upgrade
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| Change in Accounts Receivable | - | 6,752 | -4,939 | -1,211 | -4,110 | -7,661 | Upgrade
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| Change in Inventory | - | 425 | -1,071 | -310 | -1,635 | -1,042 | Upgrade
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| Change in Accounts Payable | - | -3,833 | 5,725 | 1,882 | 5,464 | 13,483 | Upgrade
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| Change in Other Net Operating Assets | - | 8 | -491 | 244 | -64 | -71 | Upgrade
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| Operating Cash Flow | - | 9,436 | 8,239 | 6,940 | 6,335 | 9,397 | Upgrade
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| Operating Cash Flow Growth | - | 14.53% | 18.72% | 9.55% | -32.58% | 111.12% | Upgrade
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| Capital Expenditures | - | -1,217 | -1,882 | -3,057 | -413 | -363 | Upgrade
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| Sale of Property, Plant & Equipment | - | 140 | - | 16 | 2 | 386 | Upgrade
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| Investment in Securities | - | -2,238 | -205 | -68 | -3,346 | -145 | Upgrade
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| Other Investing Activities | - | -544 | -455 | -25 | 17 | 172 | Upgrade
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| Investing Cash Flow | - | -3,859 | -2,542 | -3,116 | -3,727 | 63 | Upgrade
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| Short-Term Debt Issued | - | 79 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 79 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -311 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -311 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 79 | -311 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,337 | -1,365 | -736 | -1,028 | -1,000 | Upgrade
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| Common Dividends Paid | - | -2,432 | -2,198 | -1,610 | -988 | -697 | Upgrade
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| Other Financing Activities | - | -65 | -8 | -54 | -75 | -45 | Upgrade
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| Financing Cash Flow | - | -3,755 | -3,882 | -2,400 | -2,091 | -1,742 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29 | 38 | 49 | 168 | 57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,850 | 1,852 | 1,472 | 685 | 7,775 | Upgrade
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| Free Cash Flow | - | 8,219 | 6,357 | 3,883 | 5,922 | 9,034 | Upgrade
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| Free Cash Flow Growth | - | 29.29% | 63.71% | -34.43% | -34.45% | 110.14% | Upgrade
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| Free Cash Flow Margin | - | 6.06% | 4.67% | 3.11% | 5.21% | 9.77% | Upgrade
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| Free Cash Flow Per Share | - | 474.01 | 362.28 | 218.33 | 327.63 | 488.48 | Upgrade
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| Cash Interest Paid | - | 5 | 4 | 3 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 4,003 | 2,867 | 3,068 | 1,779 | 990 | Upgrade
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| Levered Free Cash Flow | - | 8,002 | 5,142 | 3,004 | 4,887 | 8,523 | Upgrade
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| Unlevered Free Cash Flow | - | 8,005 | 5,145 | 3,006 | 4,888 | 8,524 | Upgrade
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| Change in Working Capital | - | 3,352 | -776 | 605 | -345 | 4,709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.