6882Sansha Electric Manufacturing Co.,Ltd.¥ --

Sansha Electric Manufacturing Co.,Ltd.

6882

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

33.7B JPY

YoY +254.7%

Investing CF

-13.2B JPY

YoY +45.0%

Financing CF

-13.3B JPY

YoY -194.4%

Free CF

20.6B JPY

YoY +242.5%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

33.7億0

-23.9億

0000

9.4億

-3.2億

-16.7億

2022

-8億

-2億

-1.9億

2023

23億

4.9億

-11億

2024

9.5億

14.1億

-23.9億

2025

33.7億

-13.2億

-13.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

38.8億19.4億0-19.4億-38.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

100億85億70億55億40億

60.4億

Opening Cash

33.7億

Operating CF

-13.2億

Investing CF

-13.3億

Financing CF

Other

67.6億

Closing Cash

Cash Flow Statement

Unit: JPY

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