Sanshin Electronics Co., Ltd.
TSE:8150.T
1961 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,740 | 5,357 | 3,506 | 2,019 | 1,896 | 1,860 | 1,090 | -981 | 1,493 | 3,116 | 2,700 | 1,722 | 788 | 1,874 | 2,234 | 3,519 | 5,515 | 6,251 | 4,629 | 3,742 |
| Depreciation & Amortization
| 326 | 326 | 286 | 241 | 193 | 203 | 231 | 267 | 238 | 212 | 194 | 264 | 304 | 343 | 366 | 403 | 331 | 336 | 352 | 322 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 3,347 | -5,452 | -644 | -3,761 | 11,042 | 7,261 | -3,434 | 5,923 | -6,095 | -8,044 | 8,144 | -4,466 | 13,203 | -14,984 | 6,036 | 10,164 | 11,278 | -9,136 | -4,167 | -6,481 |
| Accounts Receivables
| 1,299 | 786 | -13 | -4,633 | 18,344 | 1,698 | 3,028 | 4,293 | 3,462 | -8,321 | -8,366 | 2,114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,520 | -4,472 | -4,561 | 1,890 | -1,582 | 2,400 | -5,782 | 6,799 | -1,783 | -3,264 | 10,094 | -5,521 | 4,429 | -4,784 | -1,819 | 1,472 | 2,244 | -3,865 | 701 | -3,267 |
| Accounts Payables
| -1,981 | -1,694 | 233 | -1,114 | -4,159 | 2,536 | -763 | -5,256 | -7,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 509 | -72 | 3,697 | 96 | -1,561 | 627 | 2,348 | -876 | -4,312 | -4,780 | -1,950 | 1,055 | 8,774 | -10,200 | 7,855 | 8,692 | 9,034 | -5,271 | -4,868 | -3,214 |
| Other Non Cash Items
| -2,859 | -1,011 | -959 | -185 | -1,062 | -263 | 117 | -141 | -822 | -1,374 | -1,253 | -995 | 476 | -195 | -935 | -1,132 | -2,988 | -2,539 | -1,629 | -1,584 |
| Operating Cash Flow
| 5,740 | -780 | 2,189 | -1,686 | 12,069 | 9,061 | -1,996 | 5,068 | -5,186 | -6,090 | 9,785 | -3,475 | 14,771 | -12,962 | 7,701 | 12,954 | 14,136 | -5,088 | -815 | -4,001 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -469 | -112 | -152 | -248 | -261 | -144 | -27 | -144 | -94 | -200 | -94 | -92 | -36 | -41 | -17 | -92 | -449 | -171 | -244 | -219 |
| Acquisitions Net
| 0 | 0 | 0 | -77 | -184 | 1,721 | 19 | 78 | 0 | -142 | 61 | 0 | 0 | 80 | -7 | -37 | -401 | -128 | -131 | -122 |
| Purchases Of Investments
| 0 | 0 | 0 | -241 | -153 | -1,721 | -1,068 | -747 | -96 | -40 | -8 | 0 | -804 | -82 | -51 | -334 | -252 | -616 | -9 | -257 |
| Sales Maturities Of Investments
| 113 | 72 | 1 | 180 | 161 | 248 | 0 | 100 | 0 | 2 | 209 | 766 | 0 | 122 | 297 | 158 | 306 | 518 | 184 | 38 |
| Other Investing Activites
| -8 | -6 | 2 | 6 | 171 | 1,720 | 47 | 164 | -217 | 181 | 92 | 84 | 14 | -16 | 1 | 65 | 343 | 94 | 199 | 171 |
| Investing Cash Flow
| -364 | -46 | -149 | -380 | -266 | 1,824 | -1,048 | -727 | -407 | -199 | 260 | 758 | -826 | 63 | 223 | -240 | -453 | -303 | -1 | -389 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,058 | -1,582 | -1,778 | -10,218 | -8,873 | -40,842 | -24,313 | -26,195 | -31,865 | -19,519 | -14,124 | -4,947 | -31,653 | -9,743 | -4,368 | -19,239 | -33,956 | -55,884 | -17,967 | -15,415 |
| Common Stock Issued
| 0 | 0 | 1,778 | 0 | 0 | 50,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -15,743 | 0 | 0 | -19,719 | 0 | 0 | 0 | 0 | -366 | -321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,721 | -1,225 | -985 | -1,214 | -1,347 | -939 | -704 | -1,125 | -1,124 | -567 | -568 | -584 | -606 | -603 | -907 | -1,187 | -1,146 | -1,037 | -651 | -457 |
| Other Financing Activities
| -2 | 3,069 | -1,856 | 20,357 | -72 | -2 | 25,600 | 32,578 | 36,527 | 16,598 | 14,370 | 3,871 | 26,709 | 14,807 | 3,829 | 11,946 | 22,249 | 62,026 | 19,878 | 18,025 |
| Financing Cash Flow
| -5,883 | 262 | -18,584 | 8,925 | -10,292 | -11,024 | 583 | 5,258 | 3,538 | -3,488 | -322 | -1,660 | -5,550 | 4,461 | -1,446 | -8,480 | -12,853 | 5,105 | 1,260 | 2,153 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 408 | 149 | 308 | 241 | -130 | 25 | -3 | -86 | -348 | 508 | 215 | 287 | 16 | -230 | -64 | -158 | -293 | 31 | 145 | 36 |
| Net Change In Cash
| -100 | -414 | -16,237 | 7,101 | 1,379 | -112 | -2,423 | 9,513 | -2,403 | -9,269 | 10,594 | -4,071 | 8,411 | -8,667 | 6,414 | 4,074 | 536 | -255 | 590 | -2,201 |
| Cash At End Of Period
| 8,793 | 8,893 | 9,307 | 25,544 | 18,443 | 17,064 | 17,176 | 19,599 | 10,086 | 12,489 | 21,758 | 11,164 | 15,235 | 6,824 | 15,491 | 9,077 | 5,003 | 4,467 | 4,722 | 4,132 |