Sansha Electric Manufacturing Co Ltd
TSE:6882
Sansha Electric Manufacturing Co Ltd
TSE:6882
Price:
1 013
JPY
-2.13%
Market Closed
Market Cap:
¥15.1B
Cash Flow Statement
Cash Flow Statement
Sansha Electric Manufacturing Co Ltd
Sansha Electric Manufacturing Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(2 753)
|
1 035
|
1 552
|
2 751
|
1 910
|
2 183
|
1 946
|
1 147
|
1 231
|
2 121
|
2 542
|
2 151
|
2 281
|
2 540
|
1 710
|
367
|
281
|
1 186
|
1 471
|
1 741
|
1 793
|
1 095
|
290
|
165
|
612
|
1 023
|
1 320
|
1 140
|
1 651
|
2 573
|
3 473
|
2 622
|
1 229
|
976
|
|
| Depreciation & Amortization |
53
|
37
|
263
|
32
|
908
|
903
|
846
|
824
|
846
|
845
|
872
|
992
|
1 056
|
1 007
|
970
|
944
|
991
|
1 028
|
1 040
|
1 026
|
1 017
|
1 072
|
1 092
|
1 049
|
1 010
|
1 003
|
959
|
896
|
891
|
933
|
907
|
875
|
911
|
973
|
|
| Other Non-Cash Items |
145
|
(290)
|
(294)
|
(422)
|
(43)
|
137
|
440
|
832
|
458
|
61
|
39
|
46
|
3
|
(46)
|
91
|
105
|
(300)
|
(79)
|
249
|
85
|
92
|
87
|
(342)
|
(294)
|
(87)
|
(123)
|
122
|
218
|
20
|
(20)
|
308
|
140
|
(203)
|
(62)
|
|
| Cash Taxes Paid |
(1 211)
|
46
|
38
|
48
|
127
|
225
|
310
|
197
|
114
|
267
|
367
|
901
|
856
|
705
|
912
|
460
|
197
|
124
|
229
|
522
|
685
|
491
|
289
|
169
|
117
|
151
|
184
|
220
|
311
|
484
|
467
|
1 074
|
1 390
|
258
|
|
| Cash Interest Paid |
2
|
0
|
13
|
(3)
|
54
|
57
|
51
|
45
|
44
|
38
|
31
|
30
|
33
|
28
|
22
|
17
|
12
|
12
|
8
|
4
|
3
|
5
|
5
|
2
|
4
|
5
|
10
|
10
|
4
|
13
|
9
|
6
|
21
|
37
|
|
| Change in Working Capital |
2 779
|
(957)
|
(1 745)
|
(2 181)
|
(1 450)
|
33
|
604
|
(355)
|
(860)
|
(1 846)
|
3 070
|
4 336
|
(453)
|
(1 587)
|
(1 371)
|
868
|
871
|
247
|
798
|
(679)
|
(2 157)
|
(2 041)
|
(1 078)
|
(41)
|
194
|
(179)
|
(1 460)
|
(2 024)
|
(2 760)
|
(2 963)
|
(2 385)
|
(475)
|
(986)
|
(791)
|
|
| Cash from Operating Activities |
222
N/A
|
(175)
N/A
|
(224)
-28%
|
180
N/A
|
1 325
+636%
|
3 256
+146%
|
3 836
+18%
|
2 448
-36%
|
1 675
-32%
|
1 181
-29%
|
6 523
+452%
|
7 525
+15%
|
2 887
-62%
|
1 914
-34%
|
1 400
-27%
|
2 284
+63%
|
1 843
-19%
|
2 382
+29%
|
3 558
+49%
|
2 173
-39%
|
745
-66%
|
213
-71%
|
(38)
N/A
|
879
N/A
|
1 729
+97%
|
1 724
0%
|
941
-45%
|
230
-76%
|
(198)
N/A
|
523
N/A
|
2 303
+340%
|
3 162
+37%
|
951
-70%
|
1 096
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
265
|
183
|
633
|
(303)
|
(178)
|
(387)
|
(720)
|
(725)
|
(738)
|
(1 847)
|
(3 047)
|
(2 247)
|
(949)
|
(537)
|
(469)
|
(414)
|
(392)
|
(499)
|
(561)
|
(659)
|
(804)
|
(712)
|
(606)
|
(527)
|
(353)
|
(338)
|
(519)
|
(801)
|
(1 035)
|
(937)
|
(1 601)
|
(2 469)
|
(1 346)
|
|
| Other Items |
(21)
|
21
|
25
|
31
|
32
|
13
|
465
|
480
|
108
|
53
|
(11)
|
21
|
3
|
101
|
216
|
119
|
(1 901)
|
(1 901)
|
0
|
(1)
|
1
|
3
|
141
|
146
|
172
|
167
|
21
|
21
|
2
|
0
|
(160)
|
(148)
|
77
|
19
|
|
| Cash from Investing Activities |
(150)
N/A
|
286
N/A
|
208
-27%
|
664
+219%
|
(271)
N/A
|
(165)
+39%
|
78
N/A
|
(240)
N/A
|
(617)
-157%
|
(685)
-11%
|
(1 858)
-171%
|
(3 026)
-63%
|
(2 244)
+26%
|
(848)
+62%
|
(321)
+62%
|
(350)
-9%
|
(2 315)
-561%
|
(2 293)
+1%
|
(499)
+78%
|
(562)
-13%
|
(658)
-17%
|
(801)
-22%
|
(571)
+29%
|
(460)
+19%
|
(355)
+23%
|
(186)
+48%
|
(317)
-70%
|
(498)
-57%
|
(799)
-60%
|
(1 035)
-30%
|
(1 097)
-6%
|
(1 749)
-59%
|
(2 392)
-37%
|
(1 327)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 004
|
1 004
|
0
|
0
|
0
|
(365)
|
0
|
0
|
0
|
0
|
0
|
(483)
|
(483)
|
(76)
|
0
|
0
|
0
|
(978)
|
0
|
249
|
0
|
0
|
0
|
0
|
14
|
|
| Net Issuance of Debt |
484
|
(13)
|
(43)
|
(527)
|
(115)
|
(931)
|
(1 375)
|
(888)
|
(794)
|
(842)
|
(432)
|
1 070
|
248
|
(834)
|
(819)
|
(853)
|
169
|
(299)
|
(949)
|
(469)
|
(145)
|
(287)
|
(216)
|
(104)
|
(108)
|
(111)
|
(434)
|
(432)
|
(116)
|
875
|
915
|
107
|
2 081
|
1 191
|
|
| Cash Paid for Dividends |
88
|
0
|
0
|
(63)
|
(126)
|
(126)
|
(126)
|
(157)
|
(157)
|
(189)
|
(231)
|
(224)
|
(223)
|
(253)
|
(298)
|
(337)
|
(260)
|
(144)
|
(173)
|
(288)
|
(333)
|
(401)
|
(366)
|
(181)
|
(140)
|
(210)
|
(253)
|
(331)
|
(321)
|
(394)
|
(426)
|
(671)
|
(670)
|
(535)
|
|
| Other |
0
|
0
|
0
|
0
|
(6)
|
0
|
(9)
|
(10)
|
(9)
|
0
|
(7)
|
(9)
|
(5)
|
0
|
(2)
|
0
|
(3)
|
(4)
|
(13)
|
(13)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
573
N/A
|
(13)
N/A
|
(43)
-231%
|
(590)
-1 272%
|
(247)
+58%
|
(1 063)
-330%
|
(1 510)
-42%
|
(1 055)
+30%
|
(960)
+9%
|
(35)
+96%
|
334
N/A
|
837
+151%
|
20
-98%
|
(1 090)
N/A
|
(1 484)
-36%
|
(1 557)
-5%
|
(94)
+94%
|
(447)
-376%
|
(1 135)
-154%
|
(770)
+32%
|
(961)
-25%
|
(1 171)
-22%
|
(659)
+44%
|
(362)
+45%
|
(249)
+31%
|
(321)
-29%
|
(1 666)
-419%
|
(1 742)
-5%
|
(189)
+89%
|
728
N/A
|
488
-33%
|
(564)
N/A
|
1 410
N/A
|
669
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
(53)
|
(111)
|
(124)
|
(121)
|
(100)
|
(16)
|
25
|
205
|
360
|
211
|
181
|
329
|
244
|
(144)
|
(450)
|
(122)
|
194
|
(71)
|
(8)
|
17
|
(130)
|
(34)
|
88
|
86
|
77
|
198
|
378
|
120
|
58
|
171
|
(79)
|
(37)
|
72
|
|
| Net Change in Cash |
690
N/A
|
45
-93%
|
(170)
N/A
|
130
N/A
|
686
+428%
|
1 928
+181%
|
2 388
+24%
|
1 178
-51%
|
303
-74%
|
821
+171%
|
5 210
+535%
|
5 517
+6%
|
992
-82%
|
220
-78%
|
(549)
N/A
|
(73)
+87%
|
(688)
-842%
|
(164)
+76%
|
1 853
N/A
|
833
-55%
|
(857)
N/A
|
(1 889)
-120%
|
(1 302)
+31%
|
145
N/A
|
1 211
+735%
|
1 294
+7%
|
(844)
N/A
|
(1 632)
-93%
|
(1 066)
+35%
|
274
N/A
|
1 865
+581%
|
770
-59%
|
(68)
N/A
|
510
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
90
-3%
|
(41)
N/A
|
813
N/A
|
1 022
+26%
|
3 078
+201%
|
3 449
+12%
|
1 728
-50%
|
950
-45%
|
443
-53%
|
4 676
+956%
|
4 478
-4%
|
640
-86%
|
965
+51%
|
863
-11%
|
1 815
+110%
|
1 429
-21%
|
1 990
+39%
|
3 059
+54%
|
1 612
-47%
|
86
-95%
|
(591)
N/A
|
(750)
-27%
|
273
N/A
|
1 202
+340%
|
1 371
+14%
|
603
-56%
|
(289)
N/A
|
(999)
-246%
|
(512)
+49%
|
1 366
N/A
|
1 561
+14%
|
(1 518)
N/A
|
(250)
+84%
|
|
Switch to:
Switch to:
See Also
Discover More
