8150 — Sanshin Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥43bn
- ¥157bn
- 75
- 83
- 77
- 93
Annual cashflow statement for Sanshin Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,019 | 3,506 | 5,357 | 3,886 | 4,930 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -91 | 171 | 855 | 857 | 434 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,855 | -1,774 | -7,317 | 671 | -1,679 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,686 | 2,189 | -779 | 5,740 | 4,001 |
| Capital Expenditures | -248 | -152 | -112 | -469 | -3,367 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132 | 3 | 66 | 105 | 1,146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -380 | -149 | -46 | -364 | -2,221 |
| Financing Cash Flow Items | -2 | -1 | -2 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,925 | -18,584 | 262 | -5,883 | -1,111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,100 | -16,236 | -414 | -99 | 568 |