Sanken Electric Co., Ltd. (6707.T)
JPY 5969.0
(-2.47%)
JPY 5969.0
(-2.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.52 Billion | 19.2 Billion | 13.67 Billion | 7.62 Billion | 13.11 Billion | 14.6 Billion |
| Net Income | -8.11 Billion | 26.25 Billion | 13.27 Billion | -7.19 Billion | -1.63 Billion | 9.02 Billion |
| Depreciation & Amortization | 20.84 Billion | 15.67 Billion | 13.32 Billion | 12.68 Billion | 12.39 Billion | 11.97 Billion |
| Deferred income taxes | - | -9.21 Billion | -7.06 Billion | -2.18 Billion | - | - |
| Stock-based compensation | 6.13 Billion | 8.37 Billion | 3.77 Billion | 5.12 Billion | - | - |
| Change in working capital | -14.42 Billion | -18.35 Billion | -8.16 Billion | 353 Million | 2.32 Billion | -5.88 Billion |
| Other non-cash items | 64.37 Billion | -3.53 Billion | -1.46 Billion | -1.15 Billion | 30 Million | -510 Million |
| Investing Cash Flow | -89.11 Billion | -27.67 Billion | -12.59 Billion | -12.29 Billion | -8.31 Billion | -21.78 Billion |
| Investments in PPE | -30.37 Billion | -23.08 Billion | -17.74 Billion | -10.79 Billion | -12.06 Billion | -20.88 Billion |
| Acquisitions | -61.01 Billion | -2.69 Billion | 2.81 Billion | -1.22 Billion | 4.39 Billion | -983 Million |
| Investment purchases | -16 Million | -1.87 Billion | -1.29 Billion | -543 Million | - | -333 Million |
| Sales/Maturities of investments | 2.86 Billion | -634 Million | 335 Million | 42 Million | - | 449 Million |
| Other Investing Activities | -564 Million | 614 Million | 3.29 Billion | 227 Million | -643 Million | -30 Million |
| Financing Cash Flow | 51.27 Billion | 11.71 Billion | -6.59 Billion | 21.08 Billion | 12.21 Billion | -1.99 Billion |
| Debt repayment | -52.01 Billion | -2.7 Billion | -15.64 Billion | -56.97 Billion | -638 Million | -15.5 Billion |
| Dividends payments | -725 Million | -727 Million | -364 Million | -365 Million | -724 Million | -727 Million |
| Common Stock Repurchased | -14 Million | -107 Million | -7 Million | -68 Million | -136 Million | -6 Million |
| Common Stock Issuance | - | 42 Million | 9.42 Billion | 31.16 Billion | 13.71 Billion | 15.5 Billion |
| Other Financing Activities | -1 Million | 15.2 Billion | -2 Million | 47.32 Billion | -1 Million | -1.26 Billion |
| Accounts receivables | 7.75 Billion | -2.61 Billion | -1.64 Billion | -4.97 Billion | 1.21 Billion | 1.56 Billion |
| Accounts payables | -7.89 Billion | 1.17 Billion | -1.26 Billion | 2.54 Billion | 174 Million | -2.88 Billion |
| Inventory | -5.32 Billion | -15.79 Billion | -1.24 Billion | 225 Million | -259 Million | -3.87 Billion |
| Other working capital | -8.95 Billion | -1.11 Billion | -4.01 Billion | 2.55 Billion | 1.19 Billion | -697 Million |
| Cash at beginning of period | 63.81 Billion | 57.44 Billion | 59.81 Billion | 39.9 Billion | 23.28 Billion | 32.59 Billion |
| Cash at end of period | 50.36 Billion | 63.81 Billion | 57.44 Billion | 59.81 Billion | 39.9 Billion | 23.28 Billion |
| Capital Expenditure | -30.37 Billion | -23.08 Billion | -17.74 Billion | -10.79 Billion | -12.06 Billion | -20.88 Billion |
| Effect of forex changes on cash | 6.6 Billion | 3.13 Billion | 3.14 Billion | 3.48 Billion | -408 Million | -134 Million |
| Net cash flow / Change in cash | -13.45 Billion | 6.37 Billion | -2.36 Billion | 19.91 Billion | 16.61 Billion | -9.3 Billion |
| Free Cash Flow | -14.84 Billion | -3.88 Billion | -4.07 Billion | -3.16 Billion | 1.05 Billion | -6.28 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Billion | -12.59 Billion | -8.11 Billion | 34 Million | 2.21 Billion | 2.22 Billion |
| Depreciation & Amortization | - | - | 20.84 Billion | 4.71 Billion | 4.79 Billion | 4.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.13 Billion | - | - | - |
| Change in working capital | - | - | -14.42 Billion | - | - | - |
| Other non-cash items | 2.69 Billion | 12.59 Billion | 64.37 Billion | -34 Million | -2.21 Billion | -2.22 Billion |
| Investing Cash Flow | - | - | -89.11 Billion | - | - | - |
| Investments in PPE | - | - | -30.37 Billion | - | - | - |
| Acquisitions | - | - | -61.01 Billion | - | - | - |
| Investment purchases | - | - | -16 Million | - | - | - |
| Sales/Maturities of investments | - | - | 2.86 Billion | - | - | - |
| Other Investing Activities | - | - | -564 Million | - | - | - |
| Financing Cash Flow | - | - | 51.27 Billion | - | - | - |
| Debt repayment | - | - | -52.01 Billion | - | - | - |
| Dividends payments | - | - | -725 Million | - | - | - |
| Common Stock Repurchased | - | - | -14 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 7.75 Billion | - | - | - |
| Accounts payables | - | - | -7.89 Billion | - | - | - |
| Inventory | - | - | -5.32 Billion | - | - | - |
| Other working capital | - | - | -8.95 Billion | - | - | - |
| Cash at beginning of period | - | - | 63.81 Billion | 71.12 Billion | 74.12 Billion | 63.81 Billion |
| Cash at end of period | - | - | 50.36 Billion | 48.45 Billion | 71.12 Billion | 74.12 Billion |
| Capital Expenditure | - | - | -30.37 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 6.6 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -13.45 Billion | -22.66 Billion | -3 Billion | 10.31 Billion |
| Free Cash Flow | - | - | -14.84 Billion | 9.43 Billion | 9.58 Billion | 8.31 Billion |
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