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Sawafuji Electric Co Ltd
TSE:6901

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Sawafuji Electric Co Ltd Logo
Sawafuji Electric Co Ltd
TSE:6901
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Price: 1 290 JPY -0.08% Market Closed
Market Cap: ¥5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-71%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-90%
5Y
-107%
10Y
-520%
Financing Cash Flow
+
3Y
+116%
5Y
+87%
10Y
-

Cash Flow Statement
Sawafuji Electric Co Ltd

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Cash Flow Statement
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
(1 244)
414
709
1 559
692
781
865
670
663
474
326
245
380
739
746
856
653
500
463
830
820
460
336
(197)
425
1 086
591
639
471
720
789
366
202
(416)
Depreciation & Amortization
21
(38)
89
(153)
713
685
647
572
518
574
640
700
744
705
656
617
601
644
672
652
647
701
764
785
788
760
726
749
852
806
678
760
840
831
Other Non-Cash Items
302
78
(80)
115
221
104
(37)
(41)
53
(6)
21
157
10
(132)
(219)
(248)
(148)
(186)
(119)
(61)
(163)
(218)
(307)
(221)
(133)
(173)
(78)
(157)
(88)
14
(51)
(135)
(243)
(224)
Cash Taxes Paid
(452)
(35)
(15)
141
39
29
31
27
46
199
186
113
140
208
280
316
322
200
165
121
179
201
65
29
67
61
100
159
148
156
127
63
136
131
Cash Interest Paid
20
(4)
1
(11)
16
12
8
5
4
5
20
27
23
25
24
21
18
17
17
19
17
17
21
19
19
19
15
15
17
19
25
32
43
71
Change in Working Capital
695
152
(63)
(1 378)
(254)
(922)
(247)
351
(958)
(2 429)
(1 361)
198
(431)
(584)
489
2
(128)
1 217
(594)
(1 576)
(45)
(1 324)
(1 804)
(358)
(700)
190
(7)
(1 341)
(1 085)
(852)
(284)
(723)
(1 067)
(379)
Cash from Operating Activities
(226)
N/A
606
N/A
655
+8%
143
-78%
1 372
+859%
648
-53%
1 228
+90%
1 552
+26%
276
-82%
(1 387)
N/A
(374)
+73%
1 300
N/A
703
-46%
728
+4%
1 672
+130%
1 227
-27%
978
-20%
2 175
+122%
422
-81%
(155)
N/A
1 259
N/A
(381)
N/A
(1 011)
-165%
9
N/A
380
+4 122%
1 863
+390%
1 232
-34%
(110)
N/A
150
N/A
688
+359%
1 132
+65%
268
-76%
(268)
N/A
(188)
+30%
Investing Cash Flow
Capital Expenditures
236
60
(93)
86
(385)
(290)
(333)
(308)
(865)
(1 111)
(606)
(975)
(573)
(195)
(947)
(885)
(657)
(642)
(701)
(769)
(801)
(826)
(808)
(747)
(877)
(688)
(599)
(683)
(639)
(746)
(1 234)
(1 561)
(1 196)
(1 168)
Other Items
33
(49)
(91)
(59)
(109)
(35)
(20)
(3)
40
37
(7)
(154)
(163)
(14)
(41)
(37)
(8)
(16)
(32)
(10)
111
106
131
120
94
103
6
1
(127)
(126)
14
8
(132)
(127)
Cash from Investing Activities
269
N/A
11
-96%
(184)
N/A
27
N/A
(494)
N/A
(325)
+34%
(353)
-9%
(311)
+12%
(825)
-165%
(1 074)
-30%
(613)
+43%
(1 129)
-84%
(736)
+35%
(209)
+72%
(988)
-373%
(922)
+7%
(665)
+28%
(658)
+1%
(733)
-11%
(779)
-6%
(690)
+11%
(720)
-4%
(677)
+6%
(627)
+7%
(783)
-25%
(585)
+25%
(593)
-1%
(682)
-15%
(766)
-12%
(872)
-14%
(1 220)
-40%
(1 553)
-27%
(1 328)
+14%
(1 295)
+2%
Financing Cash Flow
Net Issuance of Debt
(1 000)
(750)
(776)
25
(800)
(451)
(204)
(103)
348
1 376
313
(234)
(146)
(610)
(408)
(314)
(79)
(116)
728
604
(524)
537
1 179
783
958
(110)
(274)
684
381
496
590
591
963
1 354
Cash Paid for Dividends
129
0
0
0
0
(64)
(64)
(64)
(64)
(129)
(129)
(64)
(64)
(64)
(64)
(86)
(86)
(107)
(107)
(107)
(107)
(120)
(120)
(107)
(107)
(107)
(107)
(120)
(120)
(129)
(129)
(147)
(216)
(138)
Other
(3)
4
4
4
0
0
23
22
70
70
(2)
(3)
(1)
1
(1)
(2)
(1)
0
(2)
(3)
(1)
(15)
(39)
(25)
0
0
(1)
0
0
(1)
(1)
(1)
0
0
Cash from Financing Activities
(874)
N/A
(746)
+15%
(772)
-3%
29
N/A
(800)
N/A
(515)
+36%
(245)
+52%
(145)
+41%
354
N/A
1 317
+272%
182
-86%
(301)
N/A
(211)
+30%
(673)
-219%
(473)
+30%
(402)
+15%
(166)
+59%
(223)
-34%
619
N/A
494
-20%
(632)
N/A
402
N/A
1 020
+154%
651
-36%
851
+31%
(217)
N/A
(382)
-76%
564
N/A
261
-54%
366
+40%
460
+26%
443
-4%
747
+69%
1 217
+63%
Change in Cash
Effect of Foreign Exchange Rates
102
(12)
(32)
(44)
(7)
13
(22)
(19)
126
197
118
(27)
(36)
12
(42)
(44)
(20)
3
8
(40)
(26)
17
0
(13)
26
86
37
126
74
(16)
37
75
40
(58)
Net Change in Cash
(729)
N/A
(141)
+81%
(333)
-136%
155
N/A
71
-54%
(179)
N/A
608
N/A
1 077
+77%
(69)
N/A
(947)
-1 272%
(687)
+27%
(157)
+77%
(280)
-78%
(142)
+49%
169
N/A
(141)
N/A
127
N/A
1 297
+921%
316
-76%
(480)
N/A
(89)
+81%
(682)
-666%
(668)
+2%
20
N/A
474
+2 270%
1 147
+142%
294
-74%
(102)
N/A
(281)
-175%
166
N/A
409
+146%
(767)
N/A
(809)
-5%
(324)
+60%
Free Cash Flow
Free Cash Flow
10
N/A
666
+6 560%
562
-16%
229
-59%
987
+331%
358
-64%
895
+150%
1 244
+39%
(589)
N/A
(2 498)
-324%
(980)
+61%
325
N/A
130
-60%
533
+310%
725
+36%
342
-53%
321
-6%
1 533
+378%
(279)
N/A
(924)
-231%
458
N/A
(1 207)
N/A
(1 819)
-51%
(738)
+59%
(497)
+33%
1 175
N/A
633
-46%
(793)
N/A
(489)
+38%
(58)
+88%
(102)
-76%
(1 293)
-1 168%
(1 464)
-13%
(1 356)
+7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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