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Sansei Technologies, Inc. (6357.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,772.00+35.00 (+2.01%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,072,059
2,072,059
1,704,249
1,448,739
751,284
Depreciation & amortisation
2,406,551
2,068,828
1,901,608
1,765,601
2,544,113
Change in working capital
-1,267,928
4,365,830
-152,144
4,116,958
-3,345,127
Inventory
-459,635
-752,969
-945,110
-5,745
102,952
Other working capital
825,037
8,542,868
1,728,853
5,770,505
-1,108,639
Other non-cash items
302,153
-59,798
190,199
-103,214
111,288
Net cash provided by operating activities
1,721,917
9,537,996
2,544,823
6,323,601
-553,061
Cash flows from investing activities
Investments in property, plant and equipment
-896,880
-995,128
-815,970
-553,096
-555,578
Acquisitions, net
-1,413,509
-1,413,509
0
0
-251,879
Purchases of investments
-10,000
-20,000
-33,207
-281,954
-44,233
Sales/maturities of investments
112,477
20,000
34,082
415,711
123,373
Other investing activities
-6,443
-43,540
33,542
-20,348
40,178
Net cash used for investing activities
-814,077
-2,407,267
-766,047
-11,932
-658,489
Net change in cash
4,967,249
5,834,780
2,204,306
2,077,596
1,578,898
Cash at beginning of period
9,053,200
16,396,397
14,192,091
12,114,494
10,535,595
Cash at end of period
14,069,898
22,231,178
16,396,397
14,192,091
12,114,494
Free cash flow
Operating cash flow
1,721,917
9,537,996
2,544,823
6,323,601
-553,061
Capital expenditure
-896,880
-995,128
-815,970
-553,096
-555,578
Free cash flow
825,037
8,542,868
1,728,853
5,770,505
-1,108,639