Senshu Electric Co Ltd
TSE:9824
Senshu Electric Co Ltd
TSE:9824
Price:
5 410
JPY
-0.73%
Market Closed
Market Cap:
94.5B
JPY
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Senshu Electric Co Ltd
5410
-40 (-0.73%)
| 52 Week Range |
3 200
5 970
|
| Price Target |
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Senshu Electric Co Ltd
Cash Flow Statement
Cash Flow Statement
Senshu Electric Co Ltd
Senshu Electric Co Ltd
Currency: JPY
| Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
164
|
1 356
|
508
|
772
|
(24)
|
(473)
|
(1 253)
|
(3 658)
|
19
|
741
|
1 105
|
1 838
|
2 977
|
2 654
|
2 811
|
2 679
|
2 623
|
2 260
|
2 327
|
2 512
|
2 864
|
3 010
|
2 721
|
2 740
|
2 796
|
3 040
|
3 468
|
3 727
|
3 724
|
3 917
|
4 019
|
3 758
|
3 422
|
3 561
|
5 109
|
6 732
|
7 878
|
8 647
|
8 766
|
9 724
|
|
| Depreciation & Amortization |
10
|
6
|
15
|
44
|
51
|
(9)
|
53
|
(3)
|
(8)
|
4
|
4
|
95
|
372
|
455
|
368
|
367
|
361
|
392
|
407
|
422
|
438
|
431
|
430
|
465
|
516
|
530
|
496
|
460
|
451
|
440
|
456
|
548
|
605
|
592
|
582
|
572
|
551
|
564
|
596
|
632
|
663
|
|
| Other Non-Cash Items |
15
|
28
|
237
|
74
|
(187)
|
(132)
|
42
|
(282)
|
(576)
|
348
|
526
|
1 035
|
308
|
575
|
303
|
43
|
(38)
|
(116)
|
(121)
|
(159)
|
(19)
|
(99)
|
(149)
|
(130)
|
(167)
|
196
|
264
|
12
|
(100)
|
291
|
(225)
|
(584)
|
(119)
|
(301)
|
(264)
|
(208)
|
(206)
|
(193)
|
(184)
|
(226)
|
(354)
|
|
| Cash Taxes Paid |
1 215
|
(374)
|
(356)
|
1 008
|
1 522
|
(443)
|
(395)
|
(371)
|
(1 676)
|
(787)
|
(677)
|
(666)
|
861
|
858
|
1 137
|
1 135
|
1 130
|
1 273
|
1 164
|
1 187
|
964
|
863
|
1 242
|
1 321
|
1 122
|
1 081
|
1 204
|
1 295
|
1 227
|
1 224
|
1 365
|
1 432
|
1 358
|
1 301
|
1 062
|
990
|
1 530
|
1 779
|
2 577
|
3 068
|
2 792
|
|
| Cash Interest Paid |
1
|
1
|
2
|
0
|
2
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
(360)
|
(404)
|
(859)
|
(2 177)
|
(1 418)
|
1 849
|
1 648
|
106
|
2 769
|
1 158
|
(850)
|
(679)
|
(429)
|
(1 115)
|
(2 300)
|
(1 115)
|
(1 729)
|
(2 220)
|
(546)
|
(389)
|
(507)
|
(1 132)
|
(2 022)
|
(653)
|
(227)
|
(292)
|
(212)
|
(904)
|
(1 491)
|
(796)
|
(991)
|
(635)
|
612
|
738
|
4 226
|
3 924
|
(1 149)
|
(1 914)
|
(2 928)
|
(2 233)
|
(1 901)
|
|
| Cash from Operating Activities |
(239)
N/A
|
(206)
+14%
|
749
N/A
|
(1 551)
N/A
|
(782)
+50%
|
1 684
N/A
|
1 270
-25%
|
(1 432)
N/A
|
(1 473)
-3%
|
1 529
N/A
|
421
-72%
|
1 556
+270%
|
2 089
+34%
|
2 892
+38%
|
1 025
-65%
|
2 106
+105%
|
1 273
-40%
|
679
-47%
|
2 000
+195%
|
2 201
+10%
|
2 424
+10%
|
2 064
-15%
|
1 269
-39%
|
2 403
+89%
|
2 862
+19%
|
3 230
+13%
|
3 588
+11%
|
3 036
-15%
|
2 587
-15%
|
3 659
+41%
|
3 157
-14%
|
3 348
+6%
|
4 856
+45%
|
4 451
-8%
|
8 107
+82%
|
9 397
+16%
|
5 928
-37%
|
6 335
+7%
|
6 131
-3%
|
6 939
+13%
|
8 132
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(784)
|
99
|
382
|
(52)
|
547
|
230
|
(138)
|
(191)
|
14
|
269
|
672
|
678
|
(122)
|
(368)
|
(448)
|
(823)
|
(737)
|
(465)
|
(365)
|
(439)
|
(331)
|
(83)
|
(231)
|
(404)
|
(282)
|
(158)
|
(849)
|
(3 250)
|
(3 466)
|
(3 148)
|
(3 353)
|
(1 651)
|
(559)
|
(152)
|
(110)
|
(363)
|
(342)
|
(413)
|
(1 463)
|
(3 057)
|
(3 164)
|
|
| Other Items |
(142)
|
122
|
(105)
|
19
|
272
|
(55)
|
40
|
(260)
|
(795)
|
1 281
|
2 025
|
2 093
|
167
|
337
|
180
|
42
|
132
|
188
|
(1 348)
|
(244)
|
945
|
(290)
|
(560)
|
(491)
|
100
|
167
|
(18)
|
2
|
107
|
500
|
734
|
452
|
0
|
(243)
|
12
|
426
|
101
|
(3 314)
|
(3 290)
|
(59)
|
(144)
|
|
| Cash from Investing Activities |
(926)
N/A
|
221
N/A
|
277
+25%
|
(33)
N/A
|
819
N/A
|
175
-79%
|
(98)
N/A
|
(451)
-360%
|
(781)
-73%
|
1 550
N/A
|
2 697
+74%
|
2 771
+3%
|
45
-98%
|
(31)
N/A
|
(268)
-765%
|
(781)
-191%
|
(605)
+23%
|
(277)
+54%
|
(1 713)
-518%
|
(683)
+60%
|
614
N/A
|
(373)
N/A
|
(791)
-112%
|
(895)
-13%
|
(182)
+80%
|
9
N/A
|
(867)
N/A
|
(3 248)
-275%
|
(3 359)
-3%
|
(2 648)
+21%
|
(2 619)
+1%
|
(1 199)
+54%
|
(559)
+53%
|
(395)
+29%
|
(98)
+75%
|
63
N/A
|
(241)
N/A
|
(3 727)
-1 446%
|
(4 753)
-28%
|
(3 116)
+34%
|
(3 308)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(141)
|
(156)
|
141
|
156
|
0
|
0
|
0
|
(135)
|
(170)
|
(170)
|
(170)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
(177)
|
(502)
|
(456)
|
(131)
|
0
|
(241)
|
(473)
|
(645)
|
(821)
|
(908)
|
(999)
|
(999)
|
(1 000)
|
(999)
|
(1 028)
|
(1 129)
|
(736)
|
(1 001)
|
|
| Net Issuance of Debt |
882
|
(82)
|
(99)
|
1 898
|
1 284
|
(1 940)
|
(1 826)
|
(229)
|
(521)
|
(1 330)
|
(1 073)
|
(1 073)
|
(50)
|
(108)
|
(67)
|
(77)
|
39
|
58
|
(10)
|
(30)
|
(20)
|
0
|
(50)
|
(100)
|
0
|
(79)
|
0
|
0
|
(5)
|
(5)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(28)
|
(15)
|
(61)
|
(51)
|
(104)
|
(22)
|
(40)
|
(2)
|
55
|
64
|
90
|
83
|
(217)
|
(230)
|
(268)
|
(263)
|
(315)
|
(325)
|
(335)
|
(337)
|
(336)
|
(335)
|
(356)
|
(377)
|
(375)
|
(390)
|
(406)
|
(404)
|
(454)
|
(502)
|
(548)
|
(642)
|
(682)
|
(672)
|
(662)
|
(697)
|
(824)
|
(988)
|
(1 257)
|
(1 610)
|
(1 946)
|
|
| Other |
10
|
1
|
0
|
0
|
15
|
0
|
(14)
|
0
|
0
|
0
|
(8)
|
(12)
|
(17)
|
(22)
|
(21)
|
(22)
|
(26)
|
(40)
|
(52)
|
(52)
|
(53)
|
(52)
|
(50)
|
(57)
|
(71)
|
(58)
|
4
|
(3)
|
(52)
|
(52)
|
(53)
|
(52)
|
(52)
|
(98)
|
(95)
|
(45)
|
(39)
|
(75)
|
(55)
|
(54)
|
(42)
|
|
| Cash from Financing Activities |
864
N/A
|
(96)
N/A
|
(160)
-67%
|
1 847
N/A
|
1 195
-35%
|
(2 103)
N/A
|
(2 036)
+3%
|
(90)
+96%
|
(310)
-244%
|
(1 266)
-308%
|
(991)
+22%
|
(1 002)
-1%
|
(419)
+58%
|
(530)
-26%
|
(526)
+1%
|
(532)
-1%
|
(322)
+39%
|
(327)
-2%
|
(397)
-21%
|
(419)
-6%
|
(409)
+2%
|
(387)
+5%
|
(456)
-18%
|
(711)
-56%
|
(998)
-40%
|
(983)
+2%
|
(612)
+38%
|
(407)
+33%
|
(752)
-85%
|
(1 032)
-37%
|
(1 256)
-22%
|
(1 525)
-21%
|
(1 642)
-8%
|
(1 769)
-8%
|
(1 756)
+1%
|
(1 742)
+1%
|
(1 862)
-7%
|
(2 091)
-12%
|
(2 441)
-17%
|
(2 400)
+2%
|
(2 989)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
11
|
(9)
|
(22)
|
(6)
|
1
|
13
|
9
|
1
|
(5)
|
(6)
|
(8)
|
(4)
|
(4)
|
0
|
71
|
79
|
7
|
23
|
83
|
55
|
(60)
|
(115)
|
(34)
|
41
|
23
|
(14)
|
(6)
|
7
|
(4)
|
3
|
38
|
57
|
86
|
168
|
73
|
49
|
130
|
|
| Net Change in Cash |
(301)
N/A
|
(81)
+73%
|
866
N/A
|
263
-70%
|
1 243
+373%
|
(253)
N/A
|
(886)
-250%
|
(1 979)
-123%
|
(2 563)
-30%
|
1 826
N/A
|
2 136
+17%
|
3 326
+56%
|
1 710
-49%
|
2 325
+36%
|
223
-90%
|
789
+254%
|
342
-57%
|
75
-78%
|
(39)
N/A
|
1 178
N/A
|
2 636
+124%
|
1 327
-50%
|
105
-92%
|
852
+711%
|
1 622
+90%
|
2 141
+32%
|
2 075
-3%
|
(578)
N/A
|
(1 501)
-160%
|
(35)
+98%
|
(724)
-1 969%
|
631
N/A
|
2 651
+320%
|
2 290
-14%
|
6 291
+175%
|
7 775
+24%
|
3 911
-50%
|
685
-82%
|
(990)
N/A
|
1 472
N/A
|
1 965
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 023)
N/A
|
(107)
+90%
|
1 131
N/A
|
(1 603)
N/A
|
(235)
+85%
|
1 914
N/A
|
1 132
-41%
|
(1 623)
N/A
|
(1 459)
+10%
|
1 798
N/A
|
1 093
-39%
|
2 234
+104%
|
1 967
-12%
|
2 524
+28%
|
577
-77%
|
1 283
+122%
|
536
-58%
|
214
-60%
|
1 635
+664%
|
1 762
+8%
|
2 093
+19%
|
1 981
-5%
|
1 038
-48%
|
1 999
+93%
|
2 580
+29%
|
3 072
+19%
|
2 739
-11%
|
(214)
N/A
|
(879)
-311%
|
511
N/A
|
(196)
N/A
|
1 697
N/A
|
4 297
+153%
|
4 299
+0%
|
7 997
+86%
|
9 034
+13%
|
5 586
-38%
|
5 922
+6%
|
4 668
-21%
|
3 882
-17%
|
4 968
+28%
|
|
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