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Sanki Engineering Co Ltd
TSE:1961

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Sanki Engineering Co Ltd Logo
Sanki Engineering Co Ltd
TSE:1961
Watchlist
Price: 2 237 JPY 1.08% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-10.4B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-5 564%
3.8B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+230%
-7.2B
+5%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+24%
5 Years
-
7 Years
-183%
10 Years
-94%

Cash Flow Statement
Sanki Engineering Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(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
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
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
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(3 700)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(2 623)
N/A
(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%
Free Cash Flow
Free Cash Flow
(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%

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.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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