Sanshin Electronics (8150) Cash Flow Statement

3215
-30-0.92%

20min DelayMarket Closed Jan 23 15:30 JST

52.34BMarket Cap11.16P/E (Static)

Sanshin Electronics (8150) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-38.05%5.19B

659.84%8.38B

-59.16%1.1B

301.12%2.7B

-110.49%-1.34B

32.31%12.8B

685.12%9.67B

-130.61%-1.65B

230.09%5.4B

19.19%-4.15B

Net profit before non-cash adjustment

26.87%4.93B

-27.46%3.89B

52.80%5.36B

73.65%3.51B

6.49%2.02B

1.94%1.9B

70.64%1.86B

211.11%1.09B

-165.71%-981M

-52.09%1.49B

Total adjustment of non-cash items

-72.43%458M

39.00%1.66B

842.24%1.2B

-140.55%-161M

385.61%397M

-125.36%-139M

-20.23%548M

50.99%687M

1.56%455M

314.35%448M

-Depreciation and amortization

-3.07%316M

0.00%326M

13.99%326M

18.67%286M

24.87%241M

-4.93%193M

-12.12%203M

-13.48%231M

12.18%267M

12.26%238M

-Reversal of impairment losses recognized in profit and loss

----

--56M

----

--34M

----

-Disposal profit

-50.00%6M

-91.95%12M

175.93%149M

138.30%54M

-41.00%-141M

86.07%-100M

-285.53%-718M

960.00%387M

-21.62%-45M

0.00%-37M

-Other non-cash items

-89.72%136M

83.75%1.32B

243.71%720M

-268.69%-501M

228.02%297M

-123.04%-232M

1,359.42%1.01B

-65.33%69M

-19.43%199M

164.32%247M

Changes in working capital

-106.88%-195M

151.98%2.83B

-746.58%-5.45B

82.88%-644M

-134.06%-3.76B

52.07%11.04B

311.44%7.26B

-157.98%-3.43B

197.18%5.92B

24.23%-6.1B

-Change in receivables

-531.95%-5.61B

75.78%1.3B

-79.96%739M

181.07%3.69B

-127.05%-4.55B

633.46%16.81B

-24.31%2.29B

-29.47%3.03B

24.00%4.29B

133.09%3.46B

-Change in inventory

-10.77%3.14B

178.71%3.52B

1.95%-4.47B

-341.32%-4.56B

219.47%1.89B

-165.92%-1.58B

141.51%2.4B

-185.04%-5.78B

481.32%6.8B

45.37%-1.78B

-Change in payables

216.25%2.31B

-18.76%-1.99B

-882.24%-1.67B

119.28%214M

73.29%-1.11B

-264.55%-4.16B

434.88%2.53B

85.65%-754M

31.97%-5.26B

-236.33%-7.73B

-Provision for loans, leases and other losses

-1,300.00%-36M

106.67%3M

-381.25%-45M

128.57%16M

121.88%7M

-172.73%-32M

-40.54%44M

-14.94%74M

281.25%87M

-400.00%-48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

36.98%-605M

-27.49%-960M

-560.53%-753M

-37.35%-114M

69.03%-83M

34.47%-268M

-71.85%-409M

-131.07%-238M

-202.94%-103M

-54.55%-34M

Interest received (cash flow from operating activities)

25.64%196M

79.31%156M

26.09%87M

13.11%69M

-7.58%61M

13.79%66M

-27.50%58M

77.78%80M

2.27%45M

25.71%44M

Tax refund paid

56.32%-802M

-50.74%-1.84B

-160.81%-1.22B

-45.03%-467M

38.78%-322M

-103.09%-526M

-40.00%-259M

32.48%-185M

73.73%-274M

-8.08%-1.04B

Other operating cash inflow (outflow)

0.00%-1M

-200.00%-1M

-1M

-100.00%-2M

Operating cash flow

-30.66%3.98B

835.90%5.74B

-135.63%-780M

229.83%2.19B

-113.97%-1.69B

33.20%12.07B

553.96%9.06B

-139.38%-2B

197.72%5.07B

14.84%-5.19B

Investing cash flow

Net PPE purchase and sale

-725.50%-3.3B

-349.44%-400M

-32.84%-89M

60.82%-67M

-122.08%-171M

-104.66%-77M

41,450.00%1.65B

92.59%-4M

15.63%-54M

-23.08%-64M

Net intangibles purchase and sale

5.80%-65M

-200.00%-69M

72.94%-23M

-10.39%-85M

58.15%-77M

-138.96%-184M

-1,825.00%-77M

66.67%-4M

60.00%-12M

79.31%-30M

Net business purchase and sale

--25M

--0

----

Net investment product transactions

830.97%1.05B

56.94%113M

7,100.00%72M

101.64%1M

-862.50%-61M

-96.77%8M

123.22%248M

-42.97%-1.07B

-678.13%-747M

-152.63%-96M

Net changes in other investments

962.50%69M

-33.33%-8M

-400.00%-6M

102.82%2M

-446.15%-71M

-1,200.00%-13M

-103.57%-1M

-67.44%28M

139.63%86M

-702.78%-217M

Investing cash flow

-510.16%-2.22B

-691.30%-364M

69.13%-46M

60.79%-149M

-42.86%-380M

-114.58%-266M

274.05%1.82B

-44.15%-1.05B

-78.62%-727M

-104.52%-407M

Financing cash flow

Net issuance payments of debt

105.03%204M

-356.51%-4.06B

188.98%1.58B

-117.40%-1.78B

215.16%10.22B

-191.74%-8.87B

627.22%9.67B

-79.33%1.33B

36.60%6.44B

263.24%4.71B

Net common stock issuance

--0

---15.74B

--0

---19.72B

--0

Increase or decrease of lease financing

16.67%-85M

-9.68%-102M

-20.78%-93M

0.00%-77M

-10.00%-77M

-89.19%-70M

9.76%-37M

18.00%-41M

-8.70%-50M

-31.43%-46M

Cash dividends paid

28.53%-1.23B

-40.49%-1.72B

-24.37%-1.23B

18.86%-985M

9.87%-1.21B

-43.45%-1.35B

-33.38%-939M

37.42%-704M

-0.09%-1.13B

-98.24%-1.12B

Net other fund-raising expenses

----

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

-100.00%-2M

50.00%-1M

0.00%-2M

33.33%-2M

---3M

Financing cash flow

81.12%-1.11B

-2,345.42%-5.88B

101.41%262M

-308.22%-18.58B

186.72%8.93B

6.64%-10.29B

-1,990.91%-11.02B

-88.91%583M

48.62%5.26B

201.43%3.54B

Net cash flow

Beginning cash position

-1.12%8.79B

-4.45%8.89B

-63.56%9.31B

38.50%25.54B

8.08%18.44B

-0.65%17.06B

-12.36%17.18B

94.32%19.6B

-19.24%10.09B

-42.60%12.49B

Current changes in cash

227.81%648M

10.11%-507M

96.59%-564M

-341.20%-16.54B

353.94%6.86B

1,187.05%1.51B

94.35%-139M

-125.64%-2.46B

567.10%9.6B

78.98%-2.06B

Effect of exchange rate changes

-124.75%-101M

173.83%408M

-51.62%149M

27.80%308M

285.38%241M

-620.00%-130M

933.33%25M

96.51%-3M

75.29%-86M

-168.50%-348M

Cash adjustments other than cash changes

2,200.00%21M

-200.00%-1M

200.00%1M

-200.00%-1M

150.00%1M

-200.00%-2M

-95.12%2M

--41M

----

End cash Position

6.46%9.36B

-1.12%8.79B

-4.45%8.89B

-63.56%9.31B

38.50%25.54B

8.08%18.44B

-0.65%17.06B

-12.36%17.18B

94.32%19.6B

-19.24%10.09B

Free cash flow

-88.37%613M

690.92%5.27B

-143.79%-892M

205.33%2.04B

-116.38%-1.93B

32.42%11.81B

540.78%8.92B

-141.08%-2.02B

193.26%4.92B

16.06%-5.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-38.05%5.19B	659.84%8.38B	-59.16%1.1B	301.12%2.7B	-110.49%-1.34B	32.31%12.8B	685.12%9.67B	-130.61%-1.65B	230.09%5.4B	19.19%-4.15B
Net profit before non-cash adjustment	26.87%4.93B	-27.46%3.89B	52.80%5.36B	73.65%3.51B	6.49%2.02B	1.94%1.9B	70.64%1.86B	211.11%1.09B	-165.71%-981M	-52.09%1.49B
Total adjustment of non-cash items	-72.43%458M	39.00%1.66B	842.24%1.2B	-140.55%-161M	385.61%397M	-125.36%-139M	-20.23%548M	50.99%687M	1.56%455M	314.35%448M
-Depreciation and amortization	-3.07%316M	0.00%326M	13.99%326M	18.67%286M	24.87%241M	-4.93%193M	-12.12%203M	-13.48%231M	12.18%267M	12.26%238M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--56M	----	--34M	----
-Disposal profit	-50.00%6M	-91.95%12M	175.93%149M	138.30%54M	-41.00%-141M	86.07%-100M	-285.53%-718M	960.00%387M	-21.62%-45M	0.00%-37M
-Other non-cash items	-89.72%136M	83.75%1.32B	243.71%720M	-268.69%-501M	228.02%297M	-123.04%-232M	1,359.42%1.01B	-65.33%69M	-19.43%199M	164.32%247M
Changes in working capital	-106.88%-195M	151.98%2.83B	-746.58%-5.45B	82.88%-644M	-134.06%-3.76B	52.07%11.04B	311.44%7.26B	-157.98%-3.43B	197.18%5.92B	24.23%-6.1B
-Change in receivables	-531.95%-5.61B	75.78%1.3B	-79.96%739M	181.07%3.69B	-127.05%-4.55B	633.46%16.81B	-24.31%2.29B	-29.47%3.03B	24.00%4.29B	133.09%3.46B
-Change in inventory	-10.77%3.14B	178.71%3.52B	1.95%-4.47B	-341.32%-4.56B	219.47%1.89B	-165.92%-1.58B	141.51%2.4B	-185.04%-5.78B	481.32%6.8B	45.37%-1.78B
-Change in payables	216.25%2.31B	-18.76%-1.99B	-882.24%-1.67B	119.28%214M	73.29%-1.11B	-264.55%-4.16B	434.88%2.53B	85.65%-754M	31.97%-5.26B	-236.33%-7.73B
-Provision for loans, leases and other losses	-1,300.00%-36M	106.67%3M	-381.25%-45M	128.57%16M	121.88%7M	-172.73%-32M	-40.54%44M	-14.94%74M	281.25%87M	-400.00%-48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	36.98%-605M	-27.49%-960M	-560.53%-753M	-37.35%-114M	69.03%-83M	34.47%-268M	-71.85%-409M	-131.07%-238M	-202.94%-103M	-54.55%-34M
Interest received (cash flow from operating activities)	25.64%196M	79.31%156M	26.09%87M	13.11%69M	-7.58%61M	13.79%66M	-27.50%58M	77.78%80M	2.27%45M	25.71%44M
Tax refund paid	56.32%-802M	-50.74%-1.84B	-160.81%-1.22B	-45.03%-467M	38.78%-322M	-103.09%-526M	-40.00%-259M	32.48%-185M	73.73%-274M	-8.08%-1.04B
Other operating cash inflow (outflow)	0.00%-1M	-200.00%-1M	1M	0	1M	0	-1M	0	0	-100.00%-2M
Operating cash flow	-30.66%3.98B	835.90%5.74B	-135.63%-780M	229.83%2.19B	-113.97%-1.69B	33.20%12.07B	553.96%9.06B	-139.38%-2B	197.72%5.07B	14.84%-5.19B
Investing cash flow
Net PPE purchase and sale	-725.50%-3.3B	-349.44%-400M	-32.84%-89M	60.82%-67M	-122.08%-171M	-104.66%-77M	41,450.00%1.65B	92.59%-4M	15.63%-54M	-23.08%-64M
Net intangibles purchase and sale	5.80%-65M	-200.00%-69M	72.94%-23M	-10.39%-85M	58.15%-77M	-138.96%-184M	-1,825.00%-77M	66.67%-4M	60.00%-12M	79.31%-30M
Net business purchase and sale	--25M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	830.97%1.05B	56.94%113M	7,100.00%72M	101.64%1M	-862.50%-61M	-96.77%8M	123.22%248M	-42.97%-1.07B	-678.13%-747M	-152.63%-96M
Net changes in other investments	962.50%69M	-33.33%-8M	-400.00%-6M	102.82%2M	-446.15%-71M	-1,200.00%-13M	-103.57%-1M	-67.44%28M	139.63%86M	-702.78%-217M
Investing cash flow	-510.16%-2.22B	-691.30%-364M	69.13%-46M	60.79%-149M	-42.86%-380M	-114.58%-266M	274.05%1.82B	-44.15%-1.05B	-78.62%-727M	-104.52%-407M
Financing cash flow
Net issuance payments of debt	105.03%204M	-356.51%-4.06B	188.98%1.58B	-117.40%-1.78B	215.16%10.22B	-191.74%-8.87B	627.22%9.67B	-79.33%1.33B	36.60%6.44B	263.24%4.71B
Net common stock issuance	--0	--0	--0	---15.74B	--0	--0	---19.72B	--0	--0	--0
Increase or decrease of lease financing	16.67%-85M	-9.68%-102M	-20.78%-93M	0.00%-77M	-10.00%-77M	-89.19%-70M	9.76%-37M	18.00%-41M	-8.70%-50M	-31.43%-46M
Cash dividends paid	28.53%-1.23B	-40.49%-1.72B	-24.37%-1.23B	18.86%-985M	9.87%-1.21B	-43.45%-1.35B	-33.38%-939M	37.42%-704M	-0.09%-1.13B	-98.24%-1.12B
Net other fund-raising expenses	----	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	-100.00%-2M	50.00%-1M	0.00%-2M	33.33%-2M	---3M
Financing cash flow	81.12%-1.11B	-2,345.42%-5.88B	101.41%262M	-308.22%-18.58B	186.72%8.93B	6.64%-10.29B	-1,990.91%-11.02B	-88.91%583M	48.62%5.26B	201.43%3.54B
Net cash flow
Beginning cash position	-1.12%8.79B	-4.45%8.89B	-63.56%9.31B	38.50%25.54B	8.08%18.44B	-0.65%17.06B	-12.36%17.18B	94.32%19.6B	-19.24%10.09B	-42.60%12.49B
Current changes in cash	227.81%648M	10.11%-507M	96.59%-564M	-341.20%-16.54B	353.94%6.86B	1,187.05%1.51B	94.35%-139M	-125.64%-2.46B	567.10%9.6B	78.98%-2.06B
Effect of exchange rate changes	-124.75%-101M	173.83%408M	-51.62%149M	27.80%308M	285.38%241M	-620.00%-130M	933.33%25M	96.51%-3M	75.29%-86M	-168.50%-348M
Cash adjustments other than cash changes	2,200.00%21M	-200.00%-1M	200.00%1M	-200.00%-1M	150.00%1M	-200.00%-2M	-95.12%2M	--41M	----	----
End cash Position	6.46%9.36B	-1.12%8.79B	-4.45%8.89B	-63.56%9.31B	38.50%25.54B	8.08%18.44B	-0.65%17.06B	-12.36%17.18B	94.32%19.6B	-19.24%10.09B
Free cash flow	-88.37%613M	690.92%5.27B	-143.79%-892M	205.33%2.04B	-116.38%-1.93B	32.42%11.81B	540.78%8.92B	-141.08%-2.02B	193.26%4.92B	16.06%-5.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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