Senshu Electric Co Ltd
TSE:9824

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Senshu Electric Co Ltd Logo
Senshu Electric Co Ltd
TSE:9824
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Price: 5 000 JPY -0.99% Market Closed
Market Cap: 87.4B JPY
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Cash Flow Statement

Cash Flow Statement
Senshu Electric Co Ltd

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Cash Flow Statement
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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