Sanshin Electronics Co Ltd
TSE:8150
Sanshin Electronics Co Ltd
TSE:8150
Price:
3 240
JPY
2.86%
Market Closed
Market Cap:
¥13.3B
Cash Flow Statement
Cash Flow Statement
Sanshin Electronics Co Ltd
Sanshin Electronics Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
977
|
745
|
1 619
|
341
|
(138)
|
(978)
|
(1 674)
|
(648)
|
(1 208)
|
232
|
730
|
(262)
|
1 874
|
1 261
|
788
|
833
|
1 722
|
2 227
|
2 700
|
2 773
|
3 116
|
3 037
|
1 493
|
(1 361)
|
(981)
|
1 126
|
1 090
|
1 197
|
1 860
|
2 508
|
1 896
|
1 274
|
2 019
|
2 630
|
3 506
|
5 322
|
5 357
|
4 286
|
3 886
|
3 929
|
4 930
|
6 737
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
103
|
302
|
(10)
|
(25)
|
(10)
|
74
|
(21)
|
343
|
336
|
304
|
273
|
264
|
231
|
194
|
198
|
212
|
227
|
238
|
251
|
267
|
252
|
231
|
219
|
203
|
189
|
193
|
224
|
241
|
254
|
286
|
318
|
326
|
323
|
326
|
334
|
316
|
291
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(21)
|
406
|
26
|
(507)
|
(122)
|
(14)
|
95
|
266
|
288
|
83
|
(71)
|
(244)
|
(147)
|
(220)
|
(154)
|
30
|
(42)
|
(51)
|
32
|
83
|
100
|
640
|
726
|
(195)
|
(297)
|
199
|
84
|
(91)
|
(13)
|
171
|
292
|
855
|
1 169
|
857
|
602
|
434
|
(710)
|
|
| Cash Taxes Paid |
122
|
189
|
571
|
655
|
592
|
(1 142)
|
(1 531)
|
78
|
(69)
|
(447)
|
(394)
|
(707)
|
563
|
329
|
145
|
378
|
237
|
624
|
876
|
888
|
965
|
1 202
|
1 043
|
450
|
274
|
159
|
185
|
269
|
259
|
518
|
526
|
217
|
322
|
455
|
467
|
844
|
1 218
|
1 651
|
1 836
|
1 145
|
802
|
1 285
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
4
|
57
|
(4)
|
(34)
|
0
|
11
|
(7)
|
31
|
33
|
27
|
21
|
18
|
23
|
27
|
25
|
22
|
20
|
34
|
54
|
103
|
168
|
238
|
288
|
409
|
427
|
268
|
145
|
83
|
96
|
114
|
271
|
753
|
1 074
|
960
|
747
|
605
|
533
|
|
| Change in Working Capital |
405
|
(3 261)
|
(13 630)
|
8 136
|
27 807
|
720
|
(2 557)
|
3 037
|
2 073
|
(12 324)
|
(14 628)
|
(14 532)
|
(15 450)
|
(910)
|
13 595
|
139
|
(5 197)
|
(21)
|
7 766
|
(2 752)
|
(9 448)
|
160
|
(6 865)
|
(3 433)
|
5 699
|
1 924
|
(3 916)
|
5 286
|
7 195
|
1 097
|
9 779
|
2 377
|
(3 855)
|
(2 215)
|
(1 774)
|
(14 770)
|
(7 317)
|
1 052
|
671
|
1 753
|
(1 679)
|
1 776
|
|
| Cash from Operating Activities |
1 384
N/A
|
(2 516)
N/A
|
(12 011)
-377%
|
8 477
N/A
|
27 669
+226%
|
(176)
N/A
|
(3 523)
-1 902%
|
2 405
N/A
|
333
-86%
|
(12 224)
N/A
|
(13 838)
-13%
|
(14 720)
-6%
|
(12 967)
+12%
|
975
N/A
|
14 770
+1 415%
|
1 174
-92%
|
(3 455)
N/A
|
2 290
N/A
|
10 440
+356%
|
65
-99%
|
(6 090)
N/A
|
3 382
N/A
|
(5 185)
N/A
|
(4 511)
+13%
|
5 068
N/A
|
3 402
-33%
|
(1 955)
N/A
|
7 428
N/A
|
9 063
+22%
|
3 497
-61%
|
12 067
+245%
|
3 959
-67%
|
(1 686)
N/A
|
656
N/A
|
2 189
+234%
|
(8 838)
N/A
|
(779)
+91%
|
6 830
N/A
|
5 740
-16%
|
6 618
+15%
|
4 001
-40%
|
8 094
+102%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(33)
|
(67)
|
26
|
52
|
(1)
|
(4)
|
(18)
|
(41)
|
(50)
|
(36)
|
(49)
|
(92)
|
(129)
|
(94)
|
(168)
|
(200)
|
(127)
|
(94)
|
(128)
|
(144)
|
(48)
|
(27)
|
(30)
|
(144)
|
(151)
|
(261)
|
(338)
|
(248)
|
(188)
|
(152)
|
(161)
|
(112)
|
(132)
|
(469)
|
(428)
|
(3 367)
|
(3 545)
|
|
| Other Items |
195
|
523
|
365
|
(425)
|
(335)
|
(85)
|
(32)
|
(1 976)
|
165
|
1 975
|
1 967
|
(102)
|
106
|
89
|
(790)
|
(21)
|
850
|
348
|
354
|
141
|
1
|
(230)
|
(313)
|
(630)
|
(583)
|
(12)
|
(1 021)
|
(886)
|
1 968
|
1 846
|
(5)
|
(284)
|
(132)
|
96
|
3
|
72
|
66
|
106
|
105
|
980
|
1 146
|
1 314
|
|
| Cash from Investing Activities |
195
N/A
|
523
+168%
|
365
-30%
|
(425)
N/A
|
(335)
+21%
|
(118)
+65%
|
(99)
+16%
|
(1 950)
-1 870%
|
217
N/A
|
1 974
+810%
|
1 963
-1%
|
(120)
N/A
|
65
N/A
|
39
-40%
|
(826)
N/A
|
(70)
+92%
|
758
N/A
|
219
-71%
|
260
+19%
|
(27)
N/A
|
(199)
-637%
|
(357)
-79%
|
(407)
-14%
|
(758)
-86%
|
(727)
+4%
|
(60)
+92%
|
(1 048)
-1 647%
|
(916)
+13%
|
1 824
N/A
|
1 695
-7%
|
(266)
N/A
|
(622)
-134%
|
(380)
+39%
|
(92)
+76%
|
(149)
-62%
|
(89)
+40%
|
(46)
+48%
|
(26)
+43%
|
(364)
-1 300%
|
552
N/A
|
(2 221)
N/A
|
(2 231)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(892)
|
0
|
892
|
0
|
0
|
0
|
0
|
0
|
(766)
|
(766)
|
(321)
|
(687)
|
(366)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 719)
|
(19 719)
|
0
|
0
|
0
|
0
|
(15 743)
|
(15 743)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 761
|
2 248
|
12 566
|
(7 996)
|
(25 603)
|
3 766
|
1 798
|
4 021
|
3 266
|
399
|
1 694
|
2 125
|
5 066
|
(513)
|
(4 177)
|
(440)
|
(755)
|
1 089
|
613
|
(1 180)
|
(2 921)
|
187
|
4 665
|
8 959
|
6 385
|
(5 751)
|
1 289
|
7 127
|
9 636
|
4 258
|
(8 943)
|
360
|
10 141
|
6 756
|
(1 855)
|
7 518
|
1 489
|
(5 296)
|
(4 160)
|
(5 241)
|
119
|
(4 755)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(568)
|
(1 139)
|
15
|
258
|
278
|
251
|
300
|
(603)
|
(605)
|
(606)
|
(594)
|
(584)
|
(579)
|
(568)
|
(562)
|
(567)
|
(1 129)
|
(1 124)
|
(1 124)
|
(1 125)
|
(703)
|
(704)
|
(933)
|
(939)
|
(1 347)
|
(1 347)
|
(1 348)
|
(1 214)
|
(771)
|
(985)
|
(1 225)
|
(1 225)
|
(1 658)
|
(1 721)
|
(1 292)
|
(1 230)
|
(1 656)
|
|
| Other |
(196)
|
(163)
|
(1 240)
|
25
|
776
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
|
| Cash from Financing Activities |
1 565
N/A
|
2 085
+33%
|
11 326
+443%
|
(7 971)
N/A
|
(24 827)
-211%
|
3 670
N/A
|
859
-77%
|
4 036
+370%
|
4 416
+9%
|
677
-85%
|
1 945
+187%
|
2 425
+25%
|
4 463
+84%
|
(1 118)
N/A
|
(5 550)
-396%
|
(1 801)
+68%
|
(1 660)
+8%
|
(179)
+89%
|
(322)
-80%
|
(1 741)
-441%
|
(3 488)
-100%
|
(943)
+73%
|
3 538
N/A
|
7 832
+121%
|
5 258
-33%
|
(6 455)
N/A
|
583
N/A
|
(13 528)
N/A
|
(11 024)
+19%
|
2 908
N/A
|
(10 292)
N/A
|
(989)
+90%
|
8 925
N/A
|
(9 760)
N/A
|
(18 584)
-90%
|
6 291
N/A
|
262
-96%
|
(6 955)
N/A
|
(5 883)
+15%
|
(6 535)
-11%
|
(1 111)
+83%
|
(6 412)
-477%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
170
|
(79)
|
(91)
|
115
|
(118)
|
49
|
(242)
|
(180)
|
192
|
(61)
|
(153)
|
(130)
|
(230)
|
(103)
|
16
|
7
|
287
|
470
|
215
|
231
|
508
|
291
|
(348)
|
(691)
|
(86)
|
405
|
(3)
|
(4)
|
25
|
(128)
|
(130)
|
(29)
|
241
|
225
|
308
|
599
|
149
|
140
|
408
|
10
|
(101)
|
51
|
|
| Net Change in Cash |
3 314
N/A
|
13
-100%
|
(411)
N/A
|
196
N/A
|
2 389
+1 119%
|
3 425
+43%
|
(3 005)
N/A
|
4 311
N/A
|
5 158
+20%
|
(9 634)
N/A
|
(10 083)
-5%
|
(12 545)
-24%
|
(8 669)
+31%
|
(207)
+98%
|
8 410
N/A
|
(690)
N/A
|
(4 070)
-490%
|
2 800
N/A
|
10 593
+278%
|
(1 472)
N/A
|
(9 269)
-530%
|
2 373
N/A
|
(2 402)
N/A
|
1 872
N/A
|
9 513
+408%
|
(2 708)
N/A
|
(2 423)
+11%
|
(7 020)
-190%
|
(112)
+98%
|
7 972
N/A
|
1 379
-83%
|
2 319
+68%
|
7 100
+206%
|
(8 971)
N/A
|
(16 236)
-81%
|
(2 037)
+87%
|
(414)
+80%
|
(11)
+97%
|
(99)
-800%
|
645
N/A
|
568
-12%
|
(498)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 384
N/A
|
(2 516)
N/A
|
(12 011)
-377%
|
8 477
N/A
|
27 669
+226%
|
(209)
N/A
|
(3 590)
-1 618%
|
2 431
N/A
|
385
-84%
|
(12 225)
N/A
|
(13 842)
-13%
|
(14 738)
-6%
|
(13 008)
+12%
|
925
N/A
|
14 734
+1 493%
|
1 125
-92%
|
(3 547)
N/A
|
2 161
N/A
|
10 346
+379%
|
(103)
N/A
|
(6 290)
-6 007%
|
3 255
N/A
|
(5 279)
N/A
|
(4 639)
+12%
|
4 924
N/A
|
3 354
-32%
|
(1 982)
N/A
|
7 398
N/A
|
8 919
+21%
|
3 346
-62%
|
11 806
+253%
|
3 621
-69%
|
(1 934)
N/A
|
468
N/A
|
2 037
+335%
|
(8 999)
N/A
|
(891)
+90%
|
6 698
N/A
|
5 271
-21%
|
6 190
+17%
|
634
-90%
|
4 549
+618%
|
|
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