Sansha Electric Manufacturing Co.,Ltd.
TSE:6882.T
984 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,955 | 1,651 | 1,320 | 612 | 290 | 1,793 | 1,471 | 281 | 1,710 | 2,281 | 2,542 | 1,231 | 1,946 | 1,910 | -849 | 938 | 2,235 |
| Depreciation & Amortization
| 907 | 891 | 959 | 1,010 | 1,092 | 1,017 | 1,040 | 991 | 970 | 1,056 | 872 | 846 | 846 | 908 | 872 | 851 | 842 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,609 | -2,087 | -1,218 | 380 | -944 | -1,493 | 1,042 | 784 | -381 | 139 | -2,013 | -514 | 743 | -1,030 | 1,204 | -932 | 106 |
| Accounts Receivables
| -2,331 | -1,338 | -286 | -39 | 20 | -551 | 41 | 1,091 | 219 | 908 | -1,521 | 328 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -563 | -1,177 | -1,662 | 529 | 1,867 | -1,388 | -550 | 1,066 | -100 | -296 | -251 | 371 | 1,312 | -1,441 | 1,349 | -551 | 255 |
| Accounts Payables
| -140 | 387 | 1,177 | -176 | -2,217 | 500 | 1,108 | -1,116 | -465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,425 | 41 | -447 | 66 | -614 | -54 | 1,592 | -282 | -281 | 435 | -1,762 | -885 | -569 | 411 | -145 | -381 | -149 |
| Other Non Cash Items
| 4,898 | -653 | -121 | -273 | -402 | -571 | 7 | -212 | -898 | -590 | -780 | 112 | 302 | -460 | -1 | -538 | -214 |
| Operating Cash Flow
| 2,303 | -198 | 940 | 1,729 | 36 | 746 | 3,560 | 1,844 | 1,401 | 2,886 | 621 | 1,675 | 3,837 | 1,328 | 1,226 | 319 | 2,969 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -937 | -801 | -338 | -527 | -712 | -659 | -499 | -414 | -537 | -2,247 | -1,847 | -725 | -387 | -303 | -1,254 | -1,333 | -804 |
| Acquisitions Net
| -159 | 2 | 1 | 172 | 24 | 1 | 0 | 2 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -159 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 21 | 0 | 117 | 0 | 0 | 62 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -41 | -1 | 139 | -34 | -66 | -75 | -2,095 | 59 | -117 | -176 | -63 | 424 | -73 | -710 | -347 | -105 |
| Investing Cash Flow
| -1,097 | -799 | -317 | -355 | -571 | -658 | -499 | -2,315 | -321 | -2,244 | -1,858 | -617 | 78 | -271 | -1,260 | -1,321 | -789 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,000 | -116 | -298 | 0 | -100 | -145 | -960 | -169 | -821 | -300 | -500 | -100 | -300 | 0 | -500 | -600 | -100 |
| Common Stock Issued
| 0 | 1,755 | -136 | 0 | 100 | 145 | 0 | 0 | 0 | 0 | 1,004 | 0 | 0 | 0 | 0 | 1,600 | 0 |
| Common Stock Repurchased
| 0 | -1,506 | -978 | 0 | -76 | -483 | 0 | 0 | -365 | 0 | 68 | 0 | 0 | 0 | 0 | -1 | 0 |
| Dividends Paid
| -426 | -321 | -253 | -140 | -366 | -333 | -173 | -260 | -298 | -223 | -231 | -157 | -126 | -126 | -63 | -151 | -126 |
| Other Financing Activities
| -1 | -1 | -1 | -109 | -217 | -145 | -962 | 166 | -821 | 543 | 61 | -703 | -1,084 | -123 | 569 | 1,598 | -850 |
| Financing Cash Flow
| 488 | -189 | -1,666 | -249 | -659 | -961 | -1,135 | -94 | -1,484 | 20 | 334 | -960 | -1,510 | -249 | 6 | 846 | -1,076 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 171 | 120 | 198 | 86 | -34 | 17 | -71 | -122 | -144 | 329 | 211 | 205 | -16 | -121 | -13 | -30 | -81 |
| Net Change In Cash
| 1,866 | -1,067 | -844 | 1,211 | -1,304 | -857 | 1,854 | -688 | -550 | 992 | -667 | 304 | 2,388 | 686 | -41 | -187 | 1,022 |
| Cash At End Of Period
| 5,825 | 3,959 | 5,026 | 5,870 | 4,659 | 5,963 | 6,820 | 4,966 | 5,654 | 6,204 | 5,212 | 5,879 | 5,575 | 3,187 | 2,501 | 2,542 | 2,729 |