Sanki Engineering Co Ltd
TSE:1961
Cash Flow Statement
Cash Flow Statement
Sanki Engineering Co Ltd
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%
|