Sanden Corporation (TYO:6444)
Japan · Delayed Price · Currency is JPY 148.00
-3.00 (-1.99%)
Sep 19, 2025, 3:30 PM JST
Sanden Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -3,454 | 494 | -4,093 | -610 | 26,903 | -44,571 | Upgrade |
Depreciation & Amortization | 6,385 | 5,913 | 4,965 | 4,462 | 4,847 | 8,620 | Upgrade |
Loss (Gain) From Sale of Assets | 497 | 497 | 2,432 | 2,964 | 16,787 | 19,242 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -1,050 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -4,597 | -4,698 | -4,339 | -3,439 | -2,923 | 676 | Upgrade |
Other Operating Activities | 3,369 | 2,822 | 6,024 | 2,143 | 3,152 | 989 | Upgrade |
Change in Accounts Receivable | -6,176 | 736 | 3,642 | -1,178 | 5,759 | 1,981 | Upgrade |
Change in Inventory | -1,101 | -4,354 | 6,615 | -966 | -6,015 | 9,979 | Upgrade |
Change in Accounts Payable | -25 | 589 | 1,282 | 2,747 | -1,005 | 6,532 | Upgrade |
Change in Other Net Operating Assets | 487 | -6,464 | -7,157 | -15,198 | -57,383 | -214 | Upgrade |
Operating Cash Flow | -4,615 | -4,465 | 9,371 | -10,125 | -9,879 | 3,234 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -55.20% | Upgrade |
Capital Expenditures | -9,602 | -9,538 | -11,224 | -5,905 | -7,280 | -7,076 | Upgrade |
Sale of Property, Plant & Equipment | 1,019 | 463 | 366 | 175 | 424 | 1,686 | Upgrade |
Divestitures | - | - | - | 1,166 | - | 1,000 | Upgrade |
Sale (Purchase) of Intangibles | -459 | -479 | -691 | -84 | -100 | -863 | Upgrade |
Investment in Securities | -3,227 | -3,228 | - | -15 | -21.33 | -23 | Upgrade |
Other Investing Activities | 1,771 | -8 | -53 | 177 | 32 | -385 | Upgrade |
Investing Cash Flow | -10,498 | -12,790 | -11,602 | -4,486 | -6,945 | -5,661 | Upgrade |
Short-Term Debt Issued | - | 8,409 | 7,320 | 7,829 | - | 8,828 | Upgrade |
Long-Term Debt Issued | - | 3,201 | 1,140 | - | - | 531 | Upgrade |
Total Debt Issued | 17,723 | 11,610 | 8,460 | 7,829 | 24,563 | 9,359 | Upgrade |
Long-Term Debt Repaid | - | -260 | -688 | -341 | - | -10,329 | Upgrade |
Total Debt Repaid | -97 | -260 | -688 | -341 | -24,416 | -10,329 | Upgrade |
Net Debt Issued (Repaid) | 17,626 | 11,350 | 7,772 | 7,488 | 146.67 | -970 | Upgrade |
Issuance of Common Stock | - | - | - | 34 | 28,689 | 30 | Upgrade |
Other Financing Activities | -1,621 | -1,866 | -1,978 | -2,445 | -2,523 | -2,692 | Upgrade |
Financing Cash Flow | 16,005 | 9,484 | 5,794 | 5,077 | 26,313 | -3,632 | Upgrade |
Foreign Exchange Rate Adjustments | -724 | 1,080 | 954 | 725 | 789.33 | 552 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | -1.33 | - | Upgrade |
Net Cash Flow | 166 | -6,691 | 4,518 | -8,809 | 10,277 | -5,507 | Upgrade |
Free Cash Flow | -14,217 | -14,003 | -1,853 | -16,030 | -17,159 | -3,842 | Upgrade |
Free Cash Flow Margin | -7.75% | -7.62% | -1.03% | -9.12% | -10.55% | -2.79% | Upgrade |
Free Cash Flow Per Share | -127.56 | -125.64 | -16.63 | -143.84 | -220.10 | -138.43 | Upgrade |
Cash Interest Paid | 1,414 | 1,279 | 1,296 | 1,163 | 930.67 | 1,742 | Upgrade |
Cash Income Tax Paid | 1,158 | 1,460 | 131 | 667 | 918.67 | 114 | Upgrade |
Levered Free Cash Flow | -14,340 | -18,618 | -3,823 | -16,871 | - | 2,203 | Upgrade |
Unlevered Free Cash Flow | -13,224 | -17,741 | -3,011 | -16,157 | - | 3,272 | Upgrade |
Change in Working Capital | -6,815 | -9,493 | 4,382 | -14,595 | -58,644 | 18,278 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.