Get startedLog in
    Picture of Sanshin Electronics Co logo

    8150 — Sanshin Electronics Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    TechnologyConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Sanshin Electronics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,5065,3573,8864,9306,892
    Depreciation
    Amortisation
    Non-Cash Items171855857434-770
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,774-7,317671-1,679-741
    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 Activities2,189-7795,7404,0015,705
    Capital Expenditures-152-112-469-3,367-374
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3661051,1461,051
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-149-46-364-2,221677
    Financing Cash Flow Items-1-2-2—-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,584262-5,883-1,111-6,593
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-16,236-414-99568218