Industrial Goods » Industrial Electronics | Sanshin Electronics Co. Ltd.

Sanshin Electronics Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,700
3,116
1,493
981
1,090
1,860
Depreciation, Depletion & Amortization
194
212
238
267
231
203
Other Funds
1,208
1,374
1,035
240
281
862
Funds from Operations
1,686
1,954
696
951
1,606
1,203
Changes in Working Capital
8,099
8,044
5,882
6,019
3,602
7,858
Net Operating Cash Flow
9,785
6,090
5,186
5,068
1,996
9,061
Capital Expenditures
94
200
94
144
27
Sale of Fixed Assets & Businesses
113
3
-
78
19
Purchase/Sale of Investments
201
38
196
647
1,068
Net Investing Cash Flow
260
199
407
727
1,048
Cash Dividends Paid - Total
568
567
1,124
1,125
704
Issuance/Reduction of Debt, Net
612
2,921
4,662
6,385
1,289
Net Financing Cash Flow
322
3,488
3,538
5,258
583
Net Change in Cash
9,939
9,269
2,403
9,513
2,464
Free Cash Flow
9,743
6,145
5,250
4,936
2,019
Other Sources
40
36
-
-
28
Change in Capital Stock
366
-
-
-
-
Exchange Rate Effect
216
508
348
86
3
Other Uses
-
-
117
13
-

About Sanshin Electronics Co.

View Profile
Address
4-4-12 Shiba
Tokyo Tokyo 108
Japan
Employees -
Website http://www.sanshin.co.jp
Updated 07/08/2019
Sanshin Electronics Co., Ltd. engages in the manufacture and sale of electronic components, including integrated circuits, semiconductor elements and general electronic components. It operates through the following business segments: Device Business and Solution Business. The Device Business segment provides the sale of semiconductor devices such as system LSI products, micro computers, and liquid crystal displays; and electronic components such as connectors, capacitors and circuit boards.

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