Sanken Electric Co., Ltd. (TYO:6707)
Japan
· Delayed Price · Currency is JPY 6,445.00
-82.00 (-1.26%)
Feb 21, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 9,530 | 26,250 | 13,275 | -7,197 | -1,638 | Upgrade
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| Depreciation & Amortization | - | 20,848 | 15,676 | 13,324 | 12,683 | 12,398 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,176 | - | -1,552 | -24 | -3,439 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 451 | - | -2 | -20 | - | Upgrade
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| Other Operating Activities | - | -9,194 | -8,545 | -5,064 | -1,366 | -2,378 | Upgrade
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| Change in Accounts Receivable | - | 7,750 | -2,615 | -1,649 | -4,975 | 1,219 | Upgrade
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| Change in Inventory | - | -5,321 | -15,793 | -1,240 | 225 | -259 | Upgrade
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| Change in Accounts Payable | - | -7,897 | 1,174 | -1,266 | 2,547 | 174 | Upgrade
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| Change in Other Net Operating Assets | - | -2,815 | 3,053 | -2,151 | 5,756 | 7,041 | Upgrade
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| Operating Cash Flow | - | 15,528 | 19,200 | 13,675 | 7,629 | 13,118 | Upgrade
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| Operating Cash Flow Growth | - | -19.13% | 40.40% | 79.25% | -41.84% | -10.18% | Upgrade
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| Capital Expenditures | - | -29,595 | -22,432 | -17,133 | -10,175 | -11,114 | Upgrade
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| Sale of Property, Plant & Equipment | - | 157 | 20 | 3,305 | 80 | 4,392 | Upgrade
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| Cash Acquisitions | - | -61,174 | -2,699 | - | -1,225 | - | Upgrade
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| Divestitures | - | - | - | 2,811 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -781 | -654 | -616 | -620 | -946 | Upgrade
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| Investment in Securities | - | 2,848 | -1,874 | -955 | 42 | - | Upgrade
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| Other Investing Activities | - | -566 | -40 | -115 | -393 | -643 | Upgrade
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| Investing Cash Flow | - | -89,111 | -27,679 | -12,598 | -12,294 | -8,311 | Upgrade
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| Short-Term Debt Issued | - | 11,772 | 5,355 | 2,000 | - | 14,754 | Upgrade
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| Long-Term Debt Issued | - | 60,820 | 10,444 | 10,000 | 62,931 | - | Upgrade
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| Total Debt Issued | - | 72,592 | 15,799 | 12,000 | 62,931 | 14,754 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -2,275 | -21,090 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -18,805 | -2,705 | -15,644 | -56,970 | -638 | Upgrade
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| Total Debt Repaid | - | -19,805 | -2,705 | -17,919 | -78,060 | -1,638 | Upgrade
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| Net Debt Issued (Repaid) | - | 52,787 | 13,094 | -5,919 | -15,129 | 13,116 | Upgrade
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| Issuance of Common Stock | - | - | 42 | - | 31,166 | - | Upgrade
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| Repurchase of Common Stock | - | -14 | -107 | -7 | -68 | -136 | Upgrade
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| Dividends Paid | - | -725 | -727 | -364 | -365 | -724 | Upgrade
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| Other Financing Activities | - | -773 | -590 | -302 | 5,482 | -41 | Upgrade
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| Financing Cash Flow | - | 51,275 | 11,712 | -6,592 | 21,086 | 12,215 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6,608 | 3,137 | 3,147 | 3,487 | -408 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -15,699 | 6,370 | -2,368 | 19,909 | 16,613 | Upgrade
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| Free Cash Flow | - | -14,067 | -3,232 | -3,458 | -2,546 | 2,004 | Upgrade
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| Free Cash Flow Margin | - | -5.98% | -1.43% | -1.97% | -1.62% | 1.25% | Upgrade
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| Free Cash Flow Per Share | - | -582.61 | -133.86 | -143.28 | -105.46 | 82.85 | Upgrade
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| Cash Interest Paid | - | 2,584 | 968 | 558 | 908 | 559 | Upgrade
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| Cash Income Tax Paid | - | 9,192 | 8,563 | 5,070 | 1,350 | 2,381 | Upgrade
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| Levered Free Cash Flow | - | -11,914 | -8,445 | -8,691 | 4,034 | 5,241 | Upgrade
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| Unlevered Free Cash Flow | - | -10,301 | -7,826 | -8,337 | 4,591 | 5,588 | Upgrade
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| Change in Net Working Capital | -33,519 | 12,985 | 16,764 | 12,488 | -3,451 | -2,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.