Sanden Corporation (TYO:6444)
Japan
· Delayed Price · Currency is JPY 119.00
-1.00 (-0.83%)
Jun 6, 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 | Mar '25 Mar 31, 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 | - | 494 | -4,093 | -610 | 26,903 | -44,571 | Upgrade
|
| Depreciation & Amortization | - | 5,913 | 4,965 | 4,462 | 4,847 | 8,620 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 497 | 2,432 | 2,964 | 16,787 | 19,242 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1,050 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4,698 | -4,339 | -3,439 | -2,923 | 676 | Upgrade
|
| Other Operating Activities | - | 2,822 | 6,024 | 2,143 | 3,152 | 989 | Upgrade
|
| Change in Accounts Receivable | - | 736 | 3,642 | -1,178 | 5,759 | 1,981 | Upgrade
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| Change in Inventory | - | -4,354 | 6,615 | -966 | -6,015 | 9,979 | Upgrade
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| Change in Accounts Payable | - | 589 | 1,282 | 2,747 | -1,005 | 6,532 | Upgrade
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| Change in Other Net Operating Assets | - | -6,464 | -7,157 | -15,198 | -57,383 | -214 | Upgrade
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| Operating Cash Flow | - | -4,465 | 9,371 | -10,125 | -9,879 | 3,234 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -55.20% | Upgrade
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| Capital Expenditures | - | -9,538 | -11,224 | -5,905 | -7,280 | -7,076 | Upgrade
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| Sale of Property, Plant & Equipment | - | 463 | 366 | 175 | 424 | 1,686 | Upgrade
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| Divestitures | - | - | - | 1,166 | - | 1,000 | Upgrade
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| Sale (Purchase) of Intangibles | - | -479 | -691 | -84 | -100 | -863 | Upgrade
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| Investment in Securities | - | -3,228 | - | -15 | -21.33 | -23 | Upgrade
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| Other Investing Activities | - | -8 | -53 | 177 | 32 | -385 | Upgrade
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| Investing Cash Flow | - | -12,790 | -11,602 | -4,486 | -6,945 | -5,661 | Upgrade
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| Short-Term Debt Issued | - | 8,409 | 7,320 | 7,829 | - | 8,828 | Upgrade
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| Long-Term Debt Issued | - | 3,201 | 1,140 | - | - | 531 | Upgrade
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| Total Debt Issued | - | 11,610 | 8,460 | 7,829 | 24,563 | 9,359 | Upgrade
|
| Long-Term Debt Repaid | - | -260 | -688 | -341 | - | -10,329 | Upgrade
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| Total Debt Repaid | - | -260 | -688 | -341 | -24,416 | -10,329 | Upgrade
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| Net Debt Issued (Repaid) | - | 11,350 | 7,772 | 7,488 | 146.67 | -970 | Upgrade
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| Issuance of Common Stock | - | - | - | 34 | 28,689 | 30 | Upgrade
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| Other Financing Activities | - | -1,866 | -1,978 | -2,445 | -2,523 | -2,692 | Upgrade
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| Financing Cash Flow | - | 9,484 | 5,794 | 5,077 | 26,313 | -3,632 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,080 | 954 | 725 | 789.33 | 552 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -1.33 | - | Upgrade
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| Net Cash Flow | - | -6,691 | 4,518 | -8,809 | 10,277 | -5,507 | Upgrade
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| Free Cash Flow | - | -14,003 | -1,853 | -16,030 | -17,159 | -3,842 | Upgrade
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| Free Cash Flow Margin | - | -7.62% | -1.03% | -9.12% | -10.55% | -2.79% | Upgrade
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| Free Cash Flow Per Share | - | -125.64 | -16.63 | -143.84 | -220.10 | -138.43 | Upgrade
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| Cash Interest Paid | - | 1,279 | 1,296 | 1,163 | 930.67 | 1,742 | Upgrade
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| Cash Income Tax Paid | - | 1,460 | 131 | 667 | 918.67 | 114 | Upgrade
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| Levered Free Cash Flow | - | -18,618 | -3,823 | -16,871 | - | 2,203 | Upgrade
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| Unlevered Free Cash Flow | - | -17,741 | -3,011 | -16,157 | - | 3,272 | Upgrade
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| Change in Net Working Capital | 12,442 | 9,618 | -10,182 | 12,303 | - | -14,126 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.