Sansha Electric Manufacturing Co.,Ltd. (6882) Cash flow
Market cap
¥15.9B
P/E ratio
16.8x
Manufactures semiconductor devices and power supply equipment through global subsidiaries, serving customers with complete lifecycle support from sales to maintenance.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,056 | 970 | 955 | 977 | 955 | 1,030 | 948 | 920 | 885 | 901 | 905 |
| Cash from operations | 2,886 | 1,401 | 1,844 | 3,560 | 746 | 36 | 1,729 | 940 | -198 | 2,303 | 950 |
| Capital expenditures | -2,127 | -380 | -282 | -424 | -592 | -654 | -494 | -303 | -758 | -882 | -2,018 |
| Cash from investing | -2,244 | -321 | -2,315 | -499 | -658 | -571 | -355 | -317 | -799 | -1,097 | -2,392 |
| Payments for dividends | -223 | -298 | -260 | -173 | -333 | -366 | -140 | -253 | -321 | -426 | -670 |
| Repurchases of common stock | - | -365 | - | - | -483 | -76 | - | -978 | -1,506 | - | - |
| Repayments of term debt | -300 | - | - | - | - | - | - | -298 | - | - | - |
| Cash from financing | 20 | -1,484 | -94 | -1,135 | -961 | -659 | -249 | -1,666 | -189 | 488 | 1,410 |
| Free cash flow | |||||||||||
| FCF margin (%) |