Sanki Engineering Co Ltd
TSE:1961

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Sanki Engineering Co Ltd Logo
Sanki Engineering Co Ltd
TSE:1961
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Price: 5 350 JPY 0.94%
Market Cap: 283.9B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+2%
5Y
+5 801%
10Y
-
Investing Cash Flow
+
3Y
-18%
5Y
-242%
10Y
-
Financing Cash Flow
+
3Y
-79%
5Y
-38%
10Y
-337%

Cash Flow Statement
Sanki Engineering Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
4 232
(700)
(808)
(214)
(380)
(995)
3 776
2 568
2 012
1 365
1 651
2 152
2 285
2 587
(4 591)
(4 950)
(4 725)
(4 775)
3 154
3 028
2 895
3 821
3 362
4 899
6 204
7 360
7 834
8 170
7 671
7 062
7 004
6 056
6 486
6 156
6 454
7 321
8 025
8 994
11 326
11 952
13 550
13 562
11 114
10 526
8 018
7 812
7 797
7 798
8 600
10 250
9 514
8 694
7 298
5 829
6 935
8 332
9 979
12 361
13 157
14 494
17 485
20 724
23 225
23 938
Depreciation & Amortization
29
(24)
(67)
(29)
346
(71)
1 519
1 508
1 488
1 462
1 438
1 331
1 292
1 248
1 207
1 087
972
853
740
736
734
736
723
716
711
714
723
724
718
715
718
743
772
794
818
869
957
1 149
1 340
1 469
1 601
1 632
1 643
1 676
1 676
1 677
1 700
1 689
1 671
1 628
1 587
1 558
1 526
1 520
1 511
1 565
1 662
1 817
1 919
1 961
1 966
1 900
1 904
1 950
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
0
0
0
62
0
0
0
71
0
0
0
55
0
0
0
69
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1 038)
1 393
2 643
183
(1 141)
(1 252)
(2 372)
(2 384)
(1 083)
(803)
188
23
(129)
(424)
5 613
5 424
5 622
5 828
(787)
(323)
17
(280)
232
(164)
(852)
(778)
(1 293)
(807)
(509)
(257)
(1 161)
(952)
(398)
127
313
(150)
(621)
(122)
920
(1 720)
(655)
(3 000)
(944)
(640)
(149)
(1 525)
(1 906)
(1 636)
(1 695)
(237)
209
(165)
122
(59)
(1 217)
(1 542)
(1 790)
(1 528)
1 499
725
2 393
2 182
2 403
340
Cash Taxes Paid
475
(500)
(1 137)
(109)
(221)
180
418
725
839
1 005
1 060
818
642
656
625
2 596
2 784
3 592
3 552
1 636
870
(9)
343
710
1 229
1 251
1 163
2 373
2 618
3 372
3 205
1 928
1 811
1 421
1 352
4 133
4 246
5 442
5 542
4 534
4 526
4 563
4 516
3 738
3 750
3 149
3 079
2 309
1 952
1 412
1 465
3 096
3 446
4 201
4 206
2 396
2 435
1 863
1 709
4 925
4 920
6 297
6 417
7 862
Cash Interest Paid
(45)
(25)
(56)
(5)
16
(20)
91
86
87
84
83
86
87
90
94
95
96
97
95
93
91
90
89
89
88
87
86
84
82
84
83
82
81
80
76
94
109
124
143
138
134
130
126
123
120
118
114
114
114
115
112
109
105
102
98
99
101
100
105
108
112
118
122
123
Change in Working Capital
18 963
(7 272)
(12 568)
1 866
(2 206)
12 583
8 631
7 251
3 353
(1 016)
(5 974)
(12 791)
1 265
962
7 500
8 710
2 623
(2 090)
(12 414)
543
(11 736)
(10 391)
(4 458)
(10 874)
(9 069)
(7 839)
(2 044)
(7 978)
2 172
2 920
4 284
6 012
2 040
(490)
(1 278)
(775)
(2 178)
(3 368)
(6 802)
(1 567)
(3 078)
(54)
825
(11 316)
(10 234)
(4 654)
(8 074)
3 300
54
(3 505)
7 220
4 090
6 530
5 197
(17 813)
(16 925)
(9 832)
(23 072)
(15 288)
(7 582)
(17 158)
(5 613)
2 194
(11 711)
Cash from Operating Activities
22 186
N/A
(6 603)
N/A
(10 800)
-64%
1 806
N/A
(3 381)
N/A
10 265
N/A
11 554
+13%
8 943
-23%
5 770
-35%
1 008
-83%
(2 697)
N/A
(9 231)
-242%
4 749
N/A
4 391
-8%
9 729
+122%
10 271
+6%
4 492
-56%
(184)
N/A
(9 307)
-4 958%
3 984
N/A
(8 090)
N/A
(6 114)
+24%
(141)
+98%
(5 423)
-3 746%
(3 006)
+45%
(543)
+82%
5 220
N/A
109
-98%
10 052
+9 122%
10 440
+4%
10 845
+4%
11 859
+9%
8 900
-25%
6 587
-26%
6 307
-4%
7 265
+15%
6 183
-15%
6 653
+8%
6 784
+2%
10 134
+49%
11 418
+13%
12 140
+6%
12 638
+4%
246
-98%
(689)
N/A
3 310
N/A
(483)
N/A
11 151
N/A
8 630
-23%
8 136
-6%
18 530
+128%
14 177
-23%
15 476
+9%
12 487
-19%
(10 584)
N/A
(8 570)
+19%
19
N/A
(10 422)
N/A
1 287
N/A
9 598
+646%
4 686
-51%
19 193
+310%
29 726
+55%
14 517
-51%
Investing Cash Flow
Capital Expenditures
614
133
31
219
90
313
(450)
(544)
(571)
(946)
(814)
(740)
(674)
(350)
(335)
(416)
(380)
(293)
(549)
(438)
(407)
(463)
(202)
(130)
(126)
(88)
(120)
(186)
(190)
(397)
(452)
(464)
(642)
(1 859)
(2 290)
(3 231)
(3 988)
(5 848)
(7 046)
(7 082)
(6 448)
(3 396)
(1 897)
(1 405)
(1 382)
(1 531)
(1 587)
(1 302)
(1 183)
(1 054)
(1 127)
(1 078)
(1 180)
(2 096)
(2 370)
(2 585)
(2 480)
(1 759)
(1 660)
(1 337)
(1 409)
(1 338)
(1 119)
(1 407)
Other Items
(4 547)
(665)
(1 991)
889
2 404
2 084
3 059
1 523
(170)
(416)
(232)
523
(3 391)
(9 107)
(9 146)
(9 328)
(4 404)
1 447
(2 957)
(2 874)
(3 728)
(3 283)
3 642
4 577
9 138
9 922
5 640
4 054
(286)
(2 155)
(1 192)
(2 340)
(3 204)
(3 550)
(220)
1 019
2 026
4 777
3 271
3 902
4 140
2 729
1 594
363
766
466
164
1 068
(1 175)
(902)
(2 257)
(1 940)
(156)
277
1 401
1 646
683
5 566
4 834
4 712
4 468
765
3 016
(2 161)
Cash from Investing Activities
(3 933)
N/A
(532)
+86%
(1 960)
-268%
1 108
N/A
2 494
+125%
2 397
-4%
2 609
+9%
979
-62%
(741)
N/A
(1 362)
-84%
(1 046)
+23%
(217)
+79%
(4 065)
-1 773%
(9 457)
-133%
(9 481)
0%
(9 744)
-3%
(4 784)
+51%
1 154
N/A
(3 506)
N/A
(3 312)
+6%
(4 135)
-25%
(3 746)
+9%
3 440
N/A
4 447
+29%
9 012
+103%
9 834
+9%
5 520
-44%
3 868
-30%
(476)
N/A
(2 552)
-436%
(1 644)
+36%
(2 804)
-71%
(3 846)
-37%
(5 409)
-41%
(2 510)
+54%
(2 212)
+12%
(1 962)
+11%
(1 071)
+45%
(3 775)
-252%
(3 180)
+16%
(2 308)
+27%
(667)
+71%
(303)
+55%
(1 042)
-244%
(616)
+41%
(1 065)
-73%
(1 423)
-34%
(234)
+84%
(2 358)
-908%
(1 956)
+17%
(3 384)
-73%
(3 018)
+11%
(1 336)
+56%
(1 819)
-36%
(969)
+47%
(939)
+3%
(1 797)
-91%
3 807
N/A
3 174
-17%
3 375
+6%
3 059
-9%
(573)
N/A
1 897
N/A
(3 568)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
1
(723)
(221)
(222)
504
(222)
(1)
0
0
(1)
(1)
(814)
(814)
(814)
(2 046)
(2 408)
(2 409)
(2 408)
(1 176)
(1 605)
(1 604)
(1 604)
(1 604)
0
0
0
0
0
0
0
0
(2 290)
(3 679)
(3 679)
(3 679)
(1 389)
0
(1 191)
0
0
(3 233)
(2 899)
(2 899)
(3 032)
(2 028)
(1 171)
(1 171)
(1 109)
(1 411)
(1 438)
(1 438)
(1 501)
(1 991)
(2 347)
(2 347)
(2 292)
(1 775)
(2 549)
(2 549)
(2 732)
(3 362)
(4 050)
(4 050)
Net Issuance of Debt
(4 941)
(198)
1 445
(424)
269
(6)
(584)
(371)
(327)
(309)
794
662
724
1 609
843
1 023
732
(279)
(729)
(1 062)
(598)
(389)
(328)
(288)
(394)
(461)
(459)
(264)
(481)
(565)
(488)
(495)
(499)
(484)
7 689
7 407
7 145
6 928
(1 600)
(1 595)
(1 606)
(1 594)
(1 587)
(1 585)
(1 586)
(1 910)
(328)
(329)
(326)
(70)
(1 542)
(1 512)
(1 490)
(1 594)
(1 237)
(1 196)
(1 164)
(1 315)
565
767
634
1 047
(1 774)
(1 164)
Cash Paid for Dividends
0
0
0
15
15
33
(1 075)
(1 072)
(1 072)
(1 072)
(1 072)
(1 072)
(1 072)
(1 058)
(1 058)
(1 043)
(1 043)
(1 013)
(1 013)
(983)
(983)
(968)
(968)
(1 271)
(1 271)
(1 366)
(1 366)
(1 906)
(1 906)
(1 970)
(1 970)
(1 907)
(1 907)
(2 195)
(2 195)
(2 135)
(2 135)
(2 423)
(2 423)
(3 595)
(3 595)
(4 469)
(4 469)
(5 544)
(5 544)
(5 474)
(5 474)
(4 568)
(4 568)
(4 537)
(4 537)
(4 773)
(4 773)
(4 743)
(4 743)
(4 132)
(4 132)
(4 083)
(4 083)
(4 560)
(4 560)
(5 573)
(5 573)
(8 613)
Other
0
0
0
0
0
0
0
0
0
0
(1)
(2)
0
(3)
1
0
(1)
1
(2)
(2)
(1)
(2)
(2)
0
1
(1)
(1)
(3)
0
0
0
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
0
(1)
0
(1)
0
(3)
(1)
(2)
(2)
(1)
(1)
(2)
(1)
0
0
0
(2)
(2)
(2)
(3)
(1)
(2)
(1)
0
Cash from Financing Activities
(4 941)
N/A
(197)
+96%
722
N/A
(630)
N/A
62
N/A
531
+756%
(1 881)
N/A
(1 444)
+23%
(1 399)
+3%
(1 381)
+1%
(280)
+80%
(413)
-48%
(1 163)
-182%
(265)
+77%
(1 028)
-288%
(2 065)
-101%
(2 720)
-32%
(3 700)
-36%
(4 152)
-12%
(3 223)
+22%
(3 187)
+1%
(2 963)
+7%
(2 901)
+2%
(3 163)
-9%
(1 664)
+47%
(1 828)
-10%
(1 826)
+0%
(2 173)
-19%
(2 389)
-10%
(2 535)
-6%
(2 458)
+3%
(2 401)
+2%
(4 698)
-96%
(6 359)
-35%
1 814
N/A
1 592
-12%
3 620
+127%
3 579
-1%
(5 215)
N/A
(6 383)
-22%
(6 392)
0%
(8 373)
-31%
(8 955)
-7%
(10 027)
-12%
(10 161)
-1%
(9 412)
+7%
(6 974)
+26%
(6 069)
+13%
(6 005)
+1%
(6 019)
0%
(7 518)
-25%
(7 725)
-3%
(7 765)
-1%
(8 328)
-7%
(8 327)
+0%
(7 674)
+8%
(7 589)
+1%
(7 174)
+5%
(6 069)
+15%
(6 345)
-5%
(6 659)
-5%
(7 890)
-18%
(11 398)
-44%
(13 827)
-21%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(4)
4
(6)
(20)
(13)
(24)
(3)
0
(15)
(14)
(16)
(23)
20
51
72
110
107
108
56
(36)
(245)
(242)
(294)
(197)
(23)
(81)
(39)
(131)
(128)
(57)
(42)
69
105
68
58
(6)
(4)
(48)
(38)
(48)
(118)
(45)
(63)
(20)
38
21
94
98
69
64
81
121
94
51
27
67
127
159
202
224
50
123
12
Net Change in Cash
13 294
N/A
(7 336)
N/A
(12 034)
-64%
2 278
N/A
(845)
N/A
13 180
N/A
12 258
-7%
8 475
-31%
3 630
-57%
(1 750)
N/A
(4 037)
-131%
(9 877)
-145%
(502)
+95%
(5 311)
-958%
(729)
+86%
(1 466)
-101%
(2 902)
-98%
(2 623)
+10%
(16 857)
-543%
(2 495)
+85%
(15 448)
-519%
(13 068)
+15%
156
N/A
(4 433)
N/A
4 145
N/A
7 440
+79%
8 833
+19%
1 765
-80%
7 056
+300%
5 225
-26%
6 686
+28%
6 612
-1%
425
-94%
(5 076)
N/A
5 679
N/A
6 703
+18%
7 835
+17%
9 157
+17%
(2 254)
N/A
533
N/A
2 670
+401%
2 982
+12%
3 335
+12%
(10 886)
N/A
(11 486)
-6%
(7 129)
+38%
(8 859)
-24%
4 942
N/A
365
-93%
230
-37%
7 692
+3 244%
3 515
-54%
6 496
+85%
2 434
-63%
(19 829)
N/A
(17 156)
+13%
(9 300)
+46%
(13 662)
-47%
(1 449)
+89%
6 830
N/A
1 310
-81%
10 780
+723%
20 348
+89%
(2 866)
N/A
Free Cash Flow
Free Cash Flow
22 800
N/A
(6 470)
N/A
(10 769)
-66%
2 025
N/A
(3 291)
N/A
10 578
N/A
11 104
+5%
8 399
-24%
5 199
-38%
62
-99%
(3 511)
N/A
(9 971)
-184%
4 075
N/A
4 041
-1%
9 394
+132%
9 855
+5%
4 112
-58%
(477)
N/A
(9 856)
-1 966%
3 546
N/A
(8 497)
N/A
(6 577)
+23%
(343)
+95%
(5 553)
-1 519%
(3 132)
+44%
(631)
+80%
5 100
N/A
(77)
N/A
9 862
N/A
10 043
+2%
10 393
+3%
11 395
+10%
8 258
-28%
4 728
-43%
4 017
-15%
4 034
+0%
2 195
-46%
805
-63%
(262)
N/A
3 052
N/A
4 970
+63%
8 744
+76%
10 741
+23%
(1 159)
N/A
(2 071)
-79%
1 779
N/A
(2 070)
N/A
9 849
N/A
7 447
-24%
7 082
-5%
17 403
+146%
13 099
-25%
14 296
+9%
10 391
-27%
(12 954)
N/A
(11 155)
+14%
(2 461)
+78%
(12 181)
-395%
(373)
+97%
8 261
N/A
3 277
-60%
17 855
+445%
28 607
+60%
13 110
-54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
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Financials
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