SANSHIN ELECTRONICS CO., LTD. (8150) Cash flow
Market cap
¥44.9B
P/E ratio
9.4x
Shinsin Electric sells semiconductors and electronic components across Asia while providing technical solutions and import/export services to electronics companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 198 | 220 | 227 | 190 | 163 | 187 | 224 | 260 | 300 | 300 | 290 | 308 |
| Cash from operations | -6,090 | -5,186 | 5,068 | -1,996 | 9,061 | 12,069 | -1,686 | 2,189 | -780 | 5,740 | 3,980 | 5,705 |
| Capital expenditures | -55 | -64 | -132 | -23 | -67 | -77 | -171 | -67 | -89 | -400 | -3,302 | -127 |
| Cash from investing | -199 | -407 | -727 | -1,048 | 1,824 | -266 | -380 | -149 | -46 | -364 | -2,221 | 677 |
| Payments for dividends | -567 | -1,124 | -1,125 | -704 | -939 | -1,347 | -1,214 | -985 | -1,225 | -1,721 | -1,230 | -1,782 |
| Repayments of term debt | - | - | - | -15 | -16 | -6 | - | - | - | - | - | - |
| Cash from financing | -3,488 | 3,538 | 5,258 | 583 | -11,024 | -10,292 | 8,925 | -18,584 | 262 | -5,883 | -1,111 | -6,593 |