Sansha Electric Manufacturing Co.,Ltd. (6882.T)

JPY 850.0

(-0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.3 Billion -198 Million 940 Million 1.72 Billion 36 Million 746 Million
Net Income 2.95 Billion 1.65 Billion 1.32 Billion 612 Million 290 Million 1.79 Billion
Depreciation & Amortization 907 Million 891 Million 959 Million 1.01 Billion 1.09 Billion 1.01 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.6 Billion -2.08 Billion -1.21 Billion 380 Million -944 Million -1.49 Billion
Other non-cash items 4.89 Billion -653 Million -121 Million -273 Million -402 Million -571 Million
Investing Cash Flow -1.09 Billion -799 Million -317 Million -355 Million -571 Million -658 Million
Investments in PPE -937 Million -801 Million -338 Million -527 Million -712 Million -659 Million
Acquisitions -159 Million 2 Million 1 Million 172 Million 24 Million 1 Million
Investment purchases -159 Million - - - 34 Million -
Sales/Maturities of investments - - 21 Million - 117 Million -
Other Investing Activities -1 Million -41 Million -1 Million 139 Million -34 Million -66 Million
Financing Cash Flow 488 Million -189 Million -1.66 Billion -249 Million -659 Million -961 Million
Debt repayment -1 Billion -116 Million -298 Million - -100 Million -145 Million
Dividends payments -426 Million -321 Million -253 Million -140 Million -366 Million -333 Million
Common Stock Repurchased - -1.5 Billion -978 Million - -76 Million -483 Million
Common Stock Issuance - 1.75 Billion -136 Million - 100 Million 145 Million
Other Financing Activities -1 Million -1 Million -1 Million -109 Million -217 Million -145 Million
Accounts receivables -2.33 Billion -1.33 Billion -286 Million -39 Million 20 Million -551 Million
Accounts payables -140 Million 387 Million 1.17 Billion -176 Million -2.21 Billion 500 Million
Inventory -563 Million -1.17 Billion -1.66 Billion 529 Million 1.86 Billion -1.38 Billion
Other working capital 1.42 Billion 41 Million -447 Million 66 Million -614 Million -54 Million
Cash at beginning of period 3.95 Billion 5.02 Billion 5.87 Billion 4.65 Billion 5.96 Billion 6.82 Billion
Cash at end of period 5.82 Billion 3.95 Billion 5.02 Billion 5.87 Billion 4.65 Billion 5.96 Billion
Capital Expenditure -937 Million -801 Million -338 Million -527 Million -712 Million -659 Million
Effect of forex changes on cash 171 Million 120 Million 198 Million 86 Million -34 Million 17 Million
Net cash flow / Change in cash 1.86 Billion -1.06 Billion -844 Million 1.21 Billion -1.3 Billion -857 Million
Free Cash Flow 1.36 Billion -999 Million 602 Million 1.2 Billion -676 Million 87 Million

Cash Flow Charts