6882.T JPX
Sansha Electric Manufacturing Co.,Ltd.
1W: +1.4%
1M: +0.2%
3M: -5.7%
YTD: +17.3%
1Y: +40.9%
3Y: -10.5%
5Y: +14.9%
¥1,189.00 ($7.54)
-23.00 (-1.90%)
Weekly Expected Move ±4.1%
¥1093
¥1141
¥1189
¥1237
¥1285
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$950M
-58.7% ▼
5Y CAGR: +92.4%
Capital Expenditures
$2.0B
-115.4% ▼
5Y CAGR: +23.2%
Free Cash Flow
-$1.1B
-178.2% ▼
Dividends Paid
$670M
-57.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$65M
-103.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $612M | $1.3B | $1.7B | $3.0B | $502M |
| Depreciation & Amort. | $1.0B | $959M | $891M | $907M | $911M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $380M | -$1.2B | -$2.1B | -$1.6B | $173M |
| Other Non-Cash Items | -$273M | -$121M | -$653M | $50M | -$636M |
| Operating Cash Flow | $1.7B | $940M | -$198M | $2.3B | $950M |
| — Investing Activities — | |||||
| Capital Expenditures | -$527M | -$338M | -$801M | -$882M | -$2.5B |
| Acquisitions (Net) | $172M | $1M | $2M | -$159M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $21M | $0 | $0 | $64M |
| Other Investing | $0 | -$1M | $0 | -$56M | $13M |
| Investing Cash Flow | -$355M | -$317M | -$799M | -$1.1B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$307M | $0 | $1.0B | $2.0B |
| Stock Repurchased | $0 | -$978M | -$1.5B | $0 | $0 |
| Dividends Paid | -$140M | -$253M | -$321M | -$426M | -$670M |
| Other Financing | -$109M | -$128M | -$117M | -$86M | $80M |
| Financing Cash Flow | -$249M | -$1.7B | -$189M | $488M | $1.4B |
| Net Change in Cash | $1.2B | -$844M | -$1.1B | $1.9B | -$65M |
| Cash End of Period | $5.9B | $5.0B | $4.0B | $5.8B | $5.8B |
| Free Cash Flow | $1.2B | $602M | -$999M | $1.4B | -$1.1B |