Senshu Electric Co.,Ltd.
TSE:9824.T
4875 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,766 | 7,878 | 5,109 | 3,422 | 4,019 | 3,724 | 3,468 | 2,796 | 2,721 | 2,864 | 2,327 | 2,623 | 2,811 | 1,605 | 833 | 5,104 |
| Depreciation & Amortization
| 632 | 564 | 572 | 592 | 548 | 440 | 460 | 530 | 465 | 431 | 422 | 392 | 367 | 351 | 353 | 359 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 468 | -132 | 5,015 | 1,945 | -585 | 696 | -2 | 721 | 453 | -277 | 705 | -907 | 64 | -299 | 1,423 | 987 |
| Accounts Receivables
| -1,211 | -4,110 | -7,661 | 3,091 | -144 | -1,343 | -3,835 | 3,471 | 1,753 | -3,289 | -1,175 | -1,626 | 0 | 0 | 0 | 0 |
| Inventory
| -310 | -1,635 | -1,042 | 274 | -61 | -229 | -268 | 922 | -55 | -418 | -161 | 119 | -435 | -296 | 903 | 319 |
| Accounts Payables
| 1,793 | 5,331 | 13,756 | -1,674 | -158 | 2,125 | 4,229 | -3,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 196 | 282 | -38 | 254 | -222 | 925 | 288 | 13 | 159 | -43 | 866 | -1,026 | 499 | -3 | 520 | 668 |
| Other Non Cash Items
| -2,926 | -1,975 | -1,299 | -1,508 | -633 | -1,200 | -891 | -815 | -1,236 | -954 | -1,252 | -1,429 | -1,135 | 189 | -1,670 | -2,235 |
| Operating Cash Flow
| 6,940 | 6,335 | 9,397 | 4,451 | 3,349 | 3,660 | 3,035 | 3,232 | 2,403 | 2,064 | 2,202 | 679 | 2,107 | 1,846 | 939 | 4,215 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,057 | -413 | -363 | -152 | -1,651 | -3,148 | -3,250 | -158 | -404 | -83 | -439 | -465 | -823 | -56 | -860 | -938 |
| Acquisitions Net
| 34 | -208 | 399 | 14 | 332 | 101 | 0 | 39 | -300 | 0 | 122 | 0 | 99 | 90 | 3 | 0 |
| Purchases Of Investments
| -1,693 | -4,319 | -1,385 | -1,060 | -807 | -1,095 | -303 | -457 | -1,404 | -664 | -756 | -270 | -218 | -67 | -100 | -469 |
| Sales Maturities Of Investments
| 1,490 | 1,222 | 1,232 | 720 | 891 | 1,383 | 490 | 555 | 1,165 | 557 | 402 | 410 | 147 | 133 | 209 | 272 |
| Other Investing Activites
| 110 | -9 | 180 | 83 | 36 | 111 | -185 | 30 | 48 | -183 | -12 | 48 | 16 | 1,045 | -737 | 133 |
| Investing Cash Flow
| -3,116 | -3,727 | 63 | -395 | -1,199 | -2,648 | -3,248 | 9 | -895 | -373 | -683 | -277 | -779 | 1,145 | -1,485 | -1,002 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -10 | -5 | 0 | -79 | 0 | 0 | 0 | -1 | -118 | -1,505 | -482 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 41 | 0 | 0 | 0 |
| Common Stock Repurchased
| -736 | -1,028 | -1,000 | -999 | -821 | -473 | 0 | -456 | -177 | 0 | 0 | -20 | -170 | 0 | 0 | -156 |
| Dividends Paid
| -1,610 | -988 | -697 | -672 | -642 | -502 | -404 | -390 | -377 | -335 | -337 | -325 | -263 | -213 | -299 | -384 |
| Other Financing Activities
| -54 | -75 | -45 | -98 | -62 | -57 | -3 | -58 | -157 | -52 | -82 | -40 | -24 | -63 | 0 | 0 |
| Financing Cash Flow
| -2,400 | -2,091 | -1,742 | -1,769 | -1,525 | -1,032 | -407 | -983 | -711 | -387 | -419 | -327 | -534 | -1,781 | -781 | -540 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 49 | 168 | 57 | 3 | 7 | -14 | 41 | -115 | 55 | 23 | 79 | 0 | -4 | -9 | -12 | -19 |
| Net Change In Cash
| 1,473 | 685 | 7,775 | 2,291 | 632 | -35 | -579 | 2,142 | 852 | 1,327 | 1,178 | 75 | 790 | 1,201 | -1,340 | 2,653 |
| Cash At End Of Period
| 27,654 | 26,181 | 25,496 | 17,721 | 15,430 | 14,798 | 14,833 | 15,412 | 13,270 | 12,418 | 11,091 | 9,913 | 9,838 | 9,048 | 7,847 | 9,187 |