New Zealand markets closed

Senshu Electric Co.,Ltd. (9824.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
5,390.00+60.00 (+1.13%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
6,358,000
5,920,000
5,314,000
3,583,000
2,351,000
Depreciation & amortisation
-
632,000
564,000
572,000
592,000
Change in working capital
-
468,000
-132,000
5,015,000
1,945,000
Inventory
-
-310,000
-1,635,000
-1,042,000
274,000
Other working capital
-
3,883,000
5,922,000
9,034,000
4,299,000
Other non-cash items
-
51,000
-283,000
-360,000
-205,000
Net cash provided by operating activities
-
6,940,000
6,335,000
9,397,000
4,451,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,057,000
-413,000
-363,000
-152,000
Acquisitions, net
-
0
-208,000
0
-
Purchases of investments
-
-1,693,000
-4,319,000
-1,385,000
-1,060,000
Sales/maturities of investments
-
1,490,000
1,222,000
1,232,000
720,000
Other investing activities
-
110,000
-24,000
180,000
83,000
Net cash used for investing activities
-
-3,116,000
-3,727,000
63,000
-395,000
Net change in cash
-
1,472,000
685,000
7,775,000
2,290,000
Cash at beginning of period
-
26,181,000
25,496,000
17,721,000
15,430,000
Cash at end of period
-
27,654,000
26,181,000
25,496,000
17,721,000
Free cash flow
Operating cash flow
-
6,940,000
6,335,000
9,397,000
4,451,000
Capital expenditure
-
-3,057,000
-413,000
-363,000
-152,000
Free cash flow
-
3,883,000
5,922,000
9,034,000
4,299,000