Sanken Electric Co., Ltd. (TYO:6707)
Japan · Delayed Price · Currency is JPY 8,186.00
-125.00 (-1.50%)
Jul 29, 2026, 9:54 AM JST
Sanken Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8,846 | 50,501 | 9,530 | 26,250 | 13,275 |
Depreciation & Amortization | 5,363 | 10,843 | 20,848 | 15,676 | 13,324 |
Loss (Gain) From Sale of Assets | -325 | -164 | 2,176 | - | -1,552 |
Loss (Gain) From Sale of Investments | - | - | 451 | - | -2 |
Other Operating Activities | -3,166 | -2,063 | -9,194 | -8,545 | -5,064 |
Change in Accounts Receivable | 4,675 | 1,527 | 7,750 | -2,615 | -1,649 |
Change in Inventory | -3,444 | -8,810 | -5,321 | -15,793 | -1,240 |
Change in Accounts Payable | -3,611 | 2,498 | -7,897 | 1,174 | -1,266 |
Change in Other Net Operating Assets | 456 | -64,038 | -2,815 | 3,053 | -2,151 |
Operating Cash Flow | -8,898 | -9,706 | 15,528 | 19,200 | 13,675 |
Operating Cash Flow Growth | - | - | -19.13% | 40.40% | 79.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,712 | -17,837 | -29,595 | -22,432 | -17,133 |
Sale of Property, Plant & Equipment | 1,799 | 2,197 | 157 | 20 | 3,305 |
Cash Acquisitions | -1,080 | - | -61,174 | -2,699 | - |
Divestitures | - | - | - | - | 2,811 |
Sale (Purchase) of Intangibles | -203 | -403 | -781 | -654 | -616 |
Investment in Securities | 965 | 131,340 | 2,848 | -1,874 | -955 |
Other Investing Activities | -7,049 | -17,243 | -566 | -40 | -115 |
Investing Cash Flow | -10,279 | 98,051 | -89,111 | -27,679 | -12,598 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 18,190 | - | 11,772 | 5,355 | 2,000 |
Long-Term Debt Issued | 25,074 | 603 | 60,820 | 10,444 | 10,000 |
Total Debt Issued | 43,264 | 603 | 72,592 | 15,799 | 12,000 |
Short-Term Debt Repaid | - | -22,556 | -1,000 | - | -2,275 |
Long-Term Debt Repaid | -26,224 | -19,104 | -18,805 | -2,705 | -15,644 |
Total Debt Repaid | -26,224 | -41,660 | -19,805 | -2,705 | -17,919 |
Net Debt Issued (Repaid) | 17,040 | -41,057 | 52,787 | 13,094 | -5,919 |
Issuance of Common Stock | - | - | - | 42 | - |
Repurchase of Common Stock | -23,471 | -6,503 | -14 | -107 | -7 |
Common Dividends Paid | -2 | -1 | -725 | -727 | -364 |
Other Financing Activities | -607 | -330 | -773 | -590 | -302 |
Financing Cash Flow | -7,040 | -47,891 | 51,275 | 11,712 | -6,592 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 314 | 74 | 6,608 | 3,137 | 3,147 |
Miscellaneous Cash Flow Adjustments | - | -27,900 | 1 | - | - |
Net Cash Flow | -25,903 | 12,628 | -15,699 | 6,370 | -2,368 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13,610 | -27,543 | -14,067 | -3,232 | -3,458 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.98% | -22.65% | -5.98% | -1.43% | -1.97% |
Free Cash Flow Per Share | -656.85 | -1146.14 | -582.61 | -133.86 | -143.28 |
Levered Free Cash Flow | 4,616 | 15,013 | -11,914 | -8,445 | -8,691 |
Unlevered Free Cash Flow | 5,148 | 16,142 | -10,301 | -7,826 | -8,337 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 846 | 1,748 | 2,584 | 968 | 558 |
Cash Income Tax Paid | 2,391 | 1,913 | 9,192 | 8,563 | 5,070 |
Change in Working Capital | -1,924 | -68,823 | -8,283 | -14,181 | -6,306 |