6518 — Sanso Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sanso Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,057 | 1,055 | 733 | 236 | 846 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -189 | -42 | -52.8 | -152 | -35.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,083 | -670 | 476 | -693 | 25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 570 | 1,161 | 2,040 | 302 | 1,712 |
| Capital Expenditures | -594 | -599 | -673 | -2,009 | -979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.6 | -117 | 334 | 136 | 288 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -619 | -716 | -339 | -1,873 | -691 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -410 | 1,259 | -1,059 | -940 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -389 | 1,713 | 681 | -2,422 | 844 |