Sanshin Electronics Co., Ltd. (8150.T)

JPY 1880.0

(0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.74 Billion -780 Million 2.18 Billion -1.68 Billion 12.06 Billion 9.06 Billion
Net Income 2.74 Billion 5.35 Billion 3.5 Billion 2.01 Billion 1.89 Billion 1.86 Billion
Depreciation & Amortization 326 Million 326 Million 286 Million 241 Million 193 Million 203 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.34 Billion -5.45 Billion -644 Million -3.76 Billion 11.04 Billion 7.26 Billion
Other non-cash items -2.85 Billion -1.01 Billion -959 Million -185 Million -1.06 Billion -263 Million
Investing Cash Flow -364 Million -46 Million -149 Million -380 Million -266 Million 1.82 Billion
Investments in PPE -469 Million -112 Million -152 Million -248 Million -261 Million -144 Million
Acquisitions - - - -77 Million -184 Million 1.72 Billion
Investment purchases - - - -241 Million -153 Million -1.72 Billion
Sales/Maturities of investments 113 Million 72 Million 1 Million 180 Million 161 Million 248 Million
Other Investing Activities -8 Million -6 Million 2 Million 6 Million 171 Million 1.72 Billion
Financing Cash Flow -5.88 Billion 262 Million -18.58 Billion 8.92 Billion -10.29 Billion -11.02 Billion
Debt repayment -4.05 Billion -1.58 Billion -1.77 Billion -10.21 Billion -8.87 Billion -40.84 Billion
Dividends payments -1.72 Billion -1.22 Billion -985 Million -1.21 Billion -1.34 Billion -939 Million
Common Stock Repurchased - - -15.74 Billion - - -19.71 Billion
Common Stock Issuance - - 1.77 Billion - - 50.47 Billion
Other Financing Activities -2 Million 3.06 Billion -1.85 Billion 20.35 Billion -72 Million -2 Million
Accounts receivables 1.29 Billion 786 Million -13 Million -4.63 Billion 18.34 Billion 1.69 Billion
Accounts payables -1.98 Billion -1.69 Billion 233 Million -1.11 Billion -4.15 Billion 2.53 Billion
Inventory 3.52 Billion -4.47 Billion -4.56 Billion 1.89 Billion -1.58 Billion 2.4 Billion
Other working capital 509 Million -72 Million 3.69 Billion 96 Million -1.56 Billion 627 Million
Cash at beginning of period 8.89 Billion 9.3 Billion 25.54 Billion 18.44 Billion 17.06 Billion 17.17 Billion
Cash at end of period 8.79 Billion 8.89 Billion 9.3 Billion 25.54 Billion 18.44 Billion 17.06 Billion
Capital Expenditure -469 Million -112 Million -152 Million -248 Million -261 Million -144 Million
Effect of forex changes on cash 408 Million 149 Million 308 Million 241 Million -130 Million 25 Million
Net cash flow / Change in cash -100 Million -414 Million -16.23 Billion 7.1 Billion 1.37 Billion -112 Million
Free Cash Flow 5.27 Billion -892 Million 2.03 Billion -1.93 Billion 11.8 Billion 8.91 Billion

Cash Flow Charts