Sanden Corporation (6444.T)

JPY 143.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2021 2020 2019
Operating Cash Flow 9.37 Billion -10.12 Billion -7.4 Billion 3.23 Billion 7.21 Billion 3.04 Billion
Net Income -3.36 Billion -610 Million 21.18 Billion -44.57 Billion 2.32 Billion -20.56 Billion
Depreciation & Amortization 4.96 Billion 4.46 Billion 4.84 Billion 8.62 Billion 10.1 Billion 10.96 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 10.18 Billion -5.79 Billion 2.91 Billion 18.48 Billion 8.06 Billion 10.63 Billion
Other non-cash items -2.42 Billion -8.18 Billion -36.35 Billion 20.69 Billion -13.27 Billion 2.02 Billion
Investing Cash Flow -11.6 Billion -4.48 Billion -5.2 Billion -5.66 Billion 28.45 Billion -11.36 Billion
Investments in PPE -11.91 Billion -5.98 Billion -5.53 Billion -7.93 Billion -11.45 Billion -14.87 Billion
Acquisitions 366 Million 1.16 Billion 318 Million 1 Billion 35.6 Billion -23 Million
Investment purchases -18 Million -17 Million -20 Million -27 Million -3.59 Billion -146 Million
Sales/Maturities of investments 18 Million 2 Million 4 Million 4 Million 19 Million 807 Million
Other Investing Activities -53 Million 352 Million 24 Million 1.3 Billion 7.87 Billion 2.87 Billion
Financing Cash Flow 5.79 Billion 5.07 Billion 19.73 Billion -3.63 Billion -24.67 Billion 2.67 Billion
Debt repayment -7.77 Billion -341 Million -110 Million -10.32 Billion -24.92 Billion -20.45 Billion
Dividends payments - - - - - -23.06 Billion
Common Stock Repurchased - - - - - -235 Million
Common Stock Issuance - 34 Million 21.51 Billion 30 Million 172 Million 301 Million
Other Financing Activities -1.97 Billion 5.38 Billion -1.89 Billion 6.66 Billion 74 Million 46.13 Billion
Accounts receivables 5.98 Billion - 6.43 Billion 1.98 Billion 13.18 Billion 200 Million
Accounts payables 1.35 Billion - -2.69 Billion - - -
Inventory 6.61 Billion -966 Million -4.51 Billion 9.97 Billion -1.23 Billion -2.63 Billion
Other working capital -3.76 Billion -4.83 Billion 3.68 Billion 6.52 Billion -3.89 Billion 13.06 Billion
Cash at beginning of period 17.1 Billion 25.91 Billion 23.71 Billion 23.71 Billion 13.03 Billion 18.77 Billion
Cash at end of period 21.62 Billion 17.1 Billion 25.91 Billion 18.2 Billion 23.71 Billion 13.03 Billion
Capital Expenditure -11.91 Billion -5.98 Billion -5.53 Billion -7.93 Billion -11.45 Billion -14.87 Billion
Effect of forex changes on cash 954 Million 725 Million - 552 Million -312 Million -107 Million
Net cash flow / Change in cash 4.51 Billion -8.81 Billion 2.2 Billion -5.5 Billion 10.68 Billion -5.74 Billion
Free Cash Flow -2.54 Billion -16.11 Billion -12.94 Billion -4.7 Billion -4.23 Billion -11.83 Billion

Cash Flow Charts