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    9824 — Senshu Electric Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Senshu Electric Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,1097,8788,76611,1109,829
    Depreciation
    Amortisation
    Non-Cash Items-208-193-226-583-872
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,924-1,914-2,233-2,949-317
    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 Activities9,3976,3356,9398,2389,435
    Capital Expenditures-363-413-3,057-1,882-1,217
    Purchase of Fixed Assets
    Other Investing Cash Flow Items426-3,314-59-660-2,642
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities63-3,727-3,116-2,542-3,859
    Financing Cash Flow Items-45-75-54-8-65
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,742-2,091-2,400-3,882-3,755
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7,7756851,4721,8521,850