Sanken Electric Co., Ltd. (FRA:XSK)
Germany · Delayed Price · Currency is EUR 39.60
+2.20 (5.88%)
At close: Jan 30, 2026
Sanken Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,012 | 50,501 | 9,530 | 26,250 | 13,275 | -7,197 |
Depreciation & Amortization | 6,151 | 10,843 | 20,848 | 15,676 | 13,324 | 12,683 |
Loss (Gain) From Sale of Assets | -1,129 | -164 | 2,176 | - | -1,552 | -24 |
Loss (Gain) From Sale of Investments | 97,148 | - | 451 | - | -2 | -20 |
Other Operating Activities | -2,762 | -2,063 | -9,194 | -8,545 | -5,064 | -1,366 |
Change in Accounts Receivable | -81 | 1,527 | 7,750 | -2,615 | -1,649 | -4,975 |
Change in Inventory | -9,049 | -8,810 | -5,321 | -15,793 | -1,240 | 225 |
Change in Accounts Payable | -2,911 | 2,498 | -7,897 | 1,174 | -1,266 | 2,547 |
Change in Other Net Operating Assets | -95,423 | -64,038 | -2,815 | 3,053 | -2,151 | 5,756 |
Operating Cash Flow | -9,068 | -9,706 | 15,528 | 19,200 | 13,675 | 7,629 |
Operating Cash Flow Growth | - | - | -19.13% | 40.40% | 79.25% | -41.84% |
Capital Expenditures | -5,042 | -17,837 | -29,595 | -22,432 | -17,133 | -10,175 |
Sale of Property, Plant & Equipment | 1,859 | 2,197 | 157 | 20 | 3,305 | 80 |
Cash Acquisitions | -1,080 | - | -61,174 | -2,699 | - | -1,225 |
Divestitures | - | - | - | - | 2,811 | - |
Sale (Purchase) of Intangibles | -288 | -403 | -781 | -654 | -616 | -620 |
Investment in Securities | -5,986 | 131,340 | 2,848 | -1,874 | -955 | 42 |
Other Investing Activities | -13,414 | -17,243 | -566 | -40 | -115 | -393 |
Investing Cash Flow | -23,949 | 98,051 | -89,111 | -27,679 | -12,598 | -12,294 |
Short-Term Debt Issued | - | - | 11,772 | 5,355 | 2,000 | - |
Long-Term Debt Issued | - | 603 | 60,820 | 10,444 | 10,000 | 62,931 |
Total Debt Issued | 33,129 | 603 | 72,592 | 15,799 | 12,000 | 62,931 |
Short-Term Debt Repaid | - | -22,556 | -1,000 | - | -2,275 | -21,090 |
Long-Term Debt Repaid | - | -19,104 | -18,805 | -2,705 | -15,644 | -56,970 |
Total Debt Repaid | -39,073 | -41,660 | -19,805 | -2,705 | -17,919 | -78,060 |
Net Debt Issued (Repaid) | -5,944 | -41,057 | 52,787 | 13,094 | -5,919 | -15,129 |
Issuance of Common Stock | - | - | - | 42 | - | 31,166 |
Repurchase of Common Stock | -29,969 | -6,503 | -14 | -107 | -7 | -68 |
Common Dividends Paid | -2 | -1 | -725 | -727 | -364 | -365 |
Other Financing Activities | 136 | -330 | -773 | -590 | -302 | 5,482 |
Financing Cash Flow | -35,779 | -47,891 | 51,275 | 11,712 | -6,592 | 21,086 |
Foreign Exchange Rate Adjustments | -252 | 74 | 6,608 | 3,137 | 3,147 | 3,487 |
Miscellaneous Cash Flow Adjustments | -1 | -27,900 | 1 | - | - | 1 |
Net Cash Flow | -69,049 | 12,628 | -15,699 | 6,370 | -2,368 | 19,909 |
Free Cash Flow | -14,110 | -27,543 | -14,067 | -3,232 | -3,458 | -2,546 |
Free Cash Flow Margin | -15.71% | -22.65% | -5.98% | -1.43% | -1.97% | -1.62% |
Free Cash Flow Per Share | -622.13 | -1146.14 | -582.61 | -133.86 | -143.28 | -105.46 |
Cash Interest Paid | 731 | 1,748 | 2,584 | 968 | 558 | 908 |
Cash Income Tax Paid | 2,431 | 1,913 | 9,192 | 8,563 | 5,070 | 1,350 |
Levered Free Cash Flow | -19,586 | 15,013 | -11,914 | -8,445 | -8,691 | 4,034 |
Unlevered Free Cash Flow | -19,151 | 16,142 | -10,301 | -7,826 | -8,337 | 4,591 |
Change in Working Capital | -107,464 | -68,823 | -8,283 | -14,181 | -6,306 | 3,553 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.