Senshu Electric Co.,Ltd. (9824.T)

JPY 5050.0

(-1.56%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.94 Billion 6.33 Billion 9.39 Billion 4.45 Billion 3.34 Billion 3.66 Billion
Net Income 8.76 Billion 7.87 Billion 5.1 Billion 3.42 Billion 4.01 Billion 3.72 Billion
Depreciation & Amortization 632 Million 564 Million 572 Million 592 Million 548 Million 440 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 468 Million -132 Million 5.01 Billion 1.94 Billion -585 Million 696 Million
Other non-cash items -2.92 Billion -1.97 Billion -1.29 Billion -1.5 Billion -633 Million -1.2 Billion
Investing Cash Flow -3.11 Billion -3.72 Billion 63 Million -395 Million -1.19 Billion -2.64 Billion
Investments in PPE -3.05 Billion -413 Million -363 Million -152 Million -1.65 Billion -3.14 Billion
Acquisitions 34 Million -208 Million 399 Million 14 Million 332 Million 101 Million
Investment purchases -1.69 Billion -4.31 Billion -1.38 Billion -1.06 Billion -807 Million -1.09 Billion
Sales/Maturities of investments 1.49 Billion 1.22 Billion 1.23 Billion 720 Million 891 Million 1.38 Billion
Other Investing Activities 110 Million -9 Million 180 Million 83 Million 36 Million 111 Million
Financing Cash Flow -2.4 Billion -2.09 Billion -1.74 Billion -1.76 Billion -1.52 Billion -1.03 Billion
Debt repayment - - - - -10 Million -5 Million
Dividends payments -1.61 Billion -988 Million -697 Million -672 Million -642 Million -502 Million
Common Stock Repurchased -736 Million -1.02 Billion -1 Billion -999 Million -821 Million -473 Million
Common Stock Issuance - - - - 10 Million -
Other Financing Activities -54 Million -75 Million -45 Million -98 Million -62 Million -57 Million
Accounts receivables -1.21 Billion -4.11 Billion -7.66 Billion 3.09 Billion -144 Million -1.34 Billion
Accounts payables 1.79 Billion 5.33 Billion 13.75 Billion -1.67 Billion -158 Million 2.12 Billion
Inventory -310 Million -1.63 Billion -1.04 Billion 274 Million -61 Million -229 Million
Other working capital 196 Million 282 Million -38 Million 254 Million -222 Million 925 Million
Cash at beginning of period 26.18 Billion 25.49 Billion 17.72 Billion 15.43 Billion 14.79 Billion 14.83 Billion
Cash at end of period 27.65 Billion 26.18 Billion 25.49 Billion 17.72 Billion 15.43 Billion 14.79 Billion
Capital Expenditure -3.05 Billion -413 Million -363 Million -152 Million -1.65 Billion -3.14 Billion
Effect of forex changes on cash 49 Million 168 Million 57 Million 3 Million 7 Million -14 Million
Net cash flow / Change in cash 1.47 Billion 685 Million 7.77 Billion 2.29 Billion 632 Million -35 Million
Free Cash Flow 3.88 Billion 5.92 Billion 9.03 Billion 4.29 Billion 1.69 Billion 512 Million

Cash Flow Charts