Sanden Corporation (TYO:6444)
Japan · Delayed Price · Currency is JPY 198.00
-1.00 (-0.50%)
Aug 27, 2026, 3:30 PM JST
Sanden Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,174 | 1,249 | 494 | -4,093 | -610 | 26,903 |
Depreciation & Amortization | 7,725 | 7,062 | 5,913 | 4,965 | 4,462 | 4,847 |
Loss (Gain) From Sale of Assets | -88 | -88 | 497 | 2,432 | 2,964 | 16,787 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1,050 | - |
Loss (Gain) on Equity Investments | -5,598 | -5,392 | -4,698 | -4,339 | -3,439 | -2,923 |
Other Operating Activities | 617 | 1,093 | 2,822 | 6,024 | 2,143 | 3,152 |
Change in Accounts Receivable | 7,195 | -5,513 | 736 | 3,642 | -1,178 | 5,759 |
Change in Inventory | 49 | 5,423 | -4,354 | 6,615 | -966 | -6,015 |
Change in Accounts Payable | -230 | 941 | 589 | 1,282 | 2,747 | -1,005 |
Change in Other Net Operating Assets | -3,121 | -2,107 | -6,464 | -7,157 | -15,198 | -57,383 |
Operating Cash Flow | 12,723 | 2,668 | -4,465 | 9,371 | -10,125 | -9,879 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,061 | -9,341 | -9,538 | -11,224 | -5,905 | -7,280 |
Sale of Property, Plant & Equipment | 1,439 | 995 | 463 | 366 | 175 | 424 |
Divestitures | - | - | - | - | 1,166 | - |
Sale (Purchase) of Intangibles | -742 | -234 | -479 | -691 | -84 | -100 |
Investment in Securities | 1,569 | 1,558 | -3,228 | - | -15 | -21.33 |
Other Investing Activities | -3,211 | 548 | -8 | -53 | 177 | 32 |
Investing Cash Flow | -9,006 | -6,474 | -12,790 | -11,602 | -4,486 | -6,945 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,467 | 8,409 | 7,320 | 7,829 | - |
Long-Term Debt Issued | - | 1,979 | 3,201 | 1,140 | - | - |
Total Debt Issued | 132 | 6,446 | 11,610 | 8,460 | 7,829 | 24,563 |
Long-Term Debt Repaid | - | -1 | -260 | -688 | -341 | - |
Total Debt Repaid | -3,393 | -1 | -260 | -688 | -341 | -24,416 |
Net Debt Issued (Repaid) | -3,261 | 6,445 | 11,350 | 7,772 | 7,488 | 146.67 |
Issuance of Common Stock | 214 | - | - | - | 34 | 28,689 |
Other Financing Activities | -1,317 | -1,423 | -1,866 | -1,978 | -2,445 | -2,523 |
Financing Cash Flow | -4,364 | 5,022 | 9,484 | 5,794 | 5,077 | 26,313 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,646 | 619 | 1,080 | 954 | 725 | 789.33 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | - | -1.33 |
Net Cash Flow | 1,001 | 1,835 | -6,691 | 4,518 | -8,809 | 10,277 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,662 | -6,673 | -14,003 | -1,853 | -16,030 | -17,159 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.27% | -3.50% | -7.62% | -1.03% | -9.12% | -10.55% |
Free Cash Flow Per Share | 41.76 | -59.88 | -125.64 | -16.63 | -143.84 | -220.10 |
Levered Free Cash Flow | -12,809 | -11,029 | -18,618 | -3,823 | -16,871 | - |
Unlevered Free Cash Flow | -11,224 | -9,573 | -17,741 | -3,011 | -16,157 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,758 | 2,036 | 1,279 | 1,296 | 1,163 | 930.67 |
Cash Income Tax Paid | 1,179 | 1,217 | 1,460 | 131 | 667 | 918.67 |
Change in Working Capital | 3,893 | -1,256 | -9,493 | 4,382 | -14,595 | -58,644 |