Industrial Goods » Industrial Electronics | Sansha Electric Manufacturing Co. Ltd.

Sansha Electric Manufacturing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,542
2,281
1,710
281
1,471
1,793
Depreciation, Depletion & Amortization
872
1,056
970
991
1,040
1,017
Other Funds
7
5
-
2
-
660
Funds from Operations
2,738
2,890
1,858
1,012
2,289
2,147
Changes in Working Capital
2,117
4
457
832
1,271
1,401
Net Operating Cash Flow
621
2,886
1,401
1,844
3,560
746
Capital Expenditures
1,847
2,247
536
414
499
Sale of Fixed Assets & Businesses
-
2
203
2
-
Purchase/Sale of Investments
-
-
-
62
-
Net Investing Cash Flow
1,858
2,244
321
2,315
499
Cash Dividends Paid - Total
231
223
298
260
173
Issuance/Reduction of Debt, Net
432
248
821
169
960
Net Financing Cash Flow
334
20
1,484
94
1,135
Net Change in Cash
690
992
549
687
1,855
Free Cash Flow
1,061
759
1,022
1,562
3,136
Other Sources
-
1
12
-
-
Change in Capital Stock
1,004
-
365
-
-
Exchange Rate Effect
213
330
145
122
71
Other Uses
11
-
-
1,965
-

About Sansha Electric Manufacturing Co.

View Profile
Address
3-1-56 Nishiawaji
Osaka Osaka 533
Japan
Employees -
Website http://www.sansha.co.jp
Updated 07/08/2019
Sansha Electric Manufacturing Co., Ltd. engages in the manufacture and sale of semiconductor devices and power supply equipment. It operates in the Semiconductor and Power Supply Equipment segments. The Semiconductor segment includes intelligent power modules, power transistors, diodes, thyristors, and triacs.

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