Sanden Corp
TSE:6444
Sanden Corp
TSE:6444
Price:
149
JPY
-5.1%
Market Closed
Market Cap:
¥16.6B
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Cash Flow Statement
Cash Flow Statement
Sanden Corp
Sanden Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | 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 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 140)
|
(4 311)
|
(7 226)
|
1 469
|
3 514
|
3 126
|
5 634
|
(1 745)
|
(13 509)
|
(1 830)
|
9 210
|
3 735
|
4 645
|
2 837
|
5 857
|
1 891
|
2 060
|
(1 391)
|
1 390
|
627
|
545
|
2 045
|
812
|
1 678
|
590
|
2 654
|
5 787
|
8 233
|
10 372
|
9 276
|
7 988
|
6 215
|
7 905
|
(2 049)
|
(18 966)
|
(9 085)
|
5 867
|
1 922
|
(20 568)
|
(23 328)
|
2 326
|
(8 273)
|
(44 571)
|
(7 887)
|
20 177
|
18 790
|
(610)
|
909
|
(4 093)
|
(2 829)
|
494
|
(3 454)
|
1 249
|
|
| Depreciation & Amortization |
(113)
|
(111)
|
(453)
|
14
|
133
|
(14)
|
501
|
788
|
2 220
|
(928)
|
(2 966)
|
(270)
|
2 080
|
(864)
|
9 541
|
9 561
|
9 483
|
9 300
|
9 171
|
9 247
|
9 183
|
9 303
|
9 194
|
9 589
|
9 826
|
10 018
|
10 188
|
10 449
|
10 841
|
11 245
|
11 854
|
12 324
|
12 540
|
12 103
|
12 359
|
11 732
|
11 150
|
10 985
|
10 960
|
10 829
|
10 101
|
8 893
|
8 620
|
7 131
|
3 635
|
5 654
|
4 462
|
4 695
|
4 965
|
5 532
|
5 913
|
6 385
|
7 062
|
|
| Other Non-Cash Items |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
1 799
|
2 046
|
(1 452)
|
(3 171)
|
(852)
|
(1 805)
|
(1 289)
|
(576)
|
(3 202)
|
(4 211)
|
(3 466)
|
(5 231)
|
(566)
|
26
|
(553)
|
650
|
612
|
739
|
(102)
|
(978)
|
(1 086)
|
(346)
|
497
|
3 056
|
453
|
(4 085)
|
(785)
|
7 925
|
4 702
|
(4 994)
|
(3 751)
|
19 404
|
19 279
|
(12 474)
|
(9 080)
|
22 995
|
(15 243)
|
(33 734)
|
(36 088)
|
(7 003)
|
(6 710)
|
(4 350)
|
(5 538)
|
(6 079)
|
(3 625)
|
(5 688)
|
|
| Cash Taxes Paid |
1 313
|
(1 575)
|
(2 146)
|
153
|
549
|
1 137
|
456
|
(858)
|
(1 006)
|
(1 256)
|
(2 242)
|
720
|
1 112
|
1 631
|
1 129
|
1 257
|
891
|
996
|
1 225
|
1 140
|
887
|
750
|
808
|
1 112
|
1 981
|
2 016
|
2 306
|
2 157
|
1 467
|
1 342
|
896
|
1 118
|
1 762
|
1 342
|
2 177
|
4 120
|
2 833
|
906
|
1 013
|
259
|
(14)
|
512
|
114
|
646
|
689
|
708
|
667
|
656
|
131
|
844
|
1 460
|
1 158
|
1 217
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
667
|
1 794
|
49
|
85
|
(124)
|
365
|
(260)
|
2 085
|
2 035
|
2 029
|
2 011
|
2 047
|
2 076
|
2 123
|
2 170
|
2 245
|
2 272
|
2 354
|
2 358
|
2 448
|
2 509
|
2 597
|
2 697
|
2 718
|
2 744
|
2 574
|
2 332
|
2 209
|
2 360
|
2 187
|
2 193
|
2 428
|
2 468
|
2 451
|
1 986
|
1 742
|
1 518
|
698
|
1 092
|
1 163
|
1 506
|
1 296
|
1 120
|
1 279
|
1 414
|
2 036
|
|
| Change in Working Capital |
(6 112)
|
3 561
|
7 257
|
(4 332)
|
(3 537)
|
(1 420)
|
3 598
|
(234)
|
14
|
(4 401)
|
4 413
|
6 317
|
5 211
|
(5 304)
|
(7 003)
|
(10 123)
|
(11 887)
|
(10 723)
|
(10 641)
|
(8 895)
|
(4 627)
|
(3 175)
|
(7 497)
|
(6 783)
|
(3 260)
|
(5 341)
|
3 807
|
898
|
547
|
(1 549)
|
(6 675)
|
(11 852)
|
(10 056)
|
(128)
|
8 730
|
(3 094)
|
(4 881)
|
(4 390)
|
(6 752)
|
5 833
|
7 265
|
2 968
|
16 190
|
15 712
|
2 512
|
(2 934)
|
(6 974)
|
2 574
|
12 850
|
4 010
|
(4 793)
|
(3 918)
|
45
|
|
| Cash from Operating Activities |
(8 369)
N/A
|
(861)
+90%
|
(418)
+51%
|
(2 849)
-582%
|
110
N/A
|
1 692
+1 438%
|
9 733
+475%
|
608
-94%
|
(9 229)
N/A
|
(8 611)
+7%
|
7 486
N/A
|
8 930
+19%
|
10 131
+13%
|
(4 620)
N/A
|
7 819
N/A
|
(1 975)
N/A
|
(4 657)
-136%
|
(6 382)
-37%
|
(5 311)
+17%
|
305
N/A
|
5 019
+1 546%
|
7 512
+50%
|
3 159
-58%
|
4 966
+57%
|
7 765
+56%
|
7 099
-9%
|
18 804
+165%
|
18 548
-1%
|
21 468
+16%
|
19 523
-9%
|
16 223
-17%
|
7 300
-55%
|
6 304
-14%
|
9 307
+48%
|
10 048
+8%
|
4 538
-55%
|
7 142
+57%
|
4 837
-32%
|
3 044
-37%
|
12 659
+316%
|
7 218
-43%
|
(5 479)
N/A
|
3 234
N/A
|
(274)
N/A
|
(7 410)
-2 604%
|
(14 578)
-97%
|
(10 125)
+31%
|
1 468
N/A
|
9 372
+538%
|
1 175
-87%
|
(4 465)
N/A
|
(4 612)
-3%
|
2 668
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 103)
|
(1 502)
|
1 507
|
2 709
|
(1 135)
|
726
|
2 203
|
(1 550)
|
(3 987)
|
(369)
|
4 269
|
2 075
|
673
|
2 647
|
(7 090)
|
(8 674)
|
(10 765)
|
(10 643)
|
(11 281)
|
(13 393)
|
(13 288)
|
(15 036)
|
(16 413)
|
(15 126)
|
(15 645)
|
(14 858)
|
(13 447)
|
(13 497)
|
(13 086)
|
(13 403)
|
(13 445)
|
(10 724)
|
(12 091)
|
(15 587)
|
(13 733)
|
(10 944)
|
(9 233)
|
(11 198)
|
(14 879)
|
(13 928)
|
(11 454)
|
(8 977)
|
(7 939)
|
(7 984)
|
(5 535)
|
(8 302)
|
(5 989)
|
(7 460)
|
(11 915)
|
(12 068)
|
(10 017)
|
(10 061)
|
(9 575)
|
|
| Other Items |
(3 332)
|
1 962
|
462
|
(138)
|
627
|
(800)
|
1 719
|
(165)
|
(1 835)
|
2 685
|
2 354
|
(2 066)
|
(2 084)
|
(2 527)
|
1 050
|
4 323
|
4 358
|
4 491
|
3 693
|
(211)
|
(689)
|
(631)
|
(381)
|
191
|
1 132
|
1 490
|
1 342
|
1 299
|
792
|
267
|
144
|
(2 359)
|
(2 841)
|
(1 170)
|
3 362
|
5 043
|
13 326
|
14 268
|
3 517
|
357
|
39 906
|
42 339
|
2 278
|
1 284
|
326
|
544
|
1 503
|
1 050
|
313
|
371
|
(2 773)
|
(436)
|
3 101
|
|
| Cash from Investing Activities |
(4 435)
N/A
|
460
N/A
|
1 969
+328%
|
2 571
+31%
|
(508)
N/A
|
(74)
+85%
|
3 922
N/A
|
(1 715)
N/A
|
(5 822)
-239%
|
2 316
N/A
|
6 623
+186%
|
9
-100%
|
(1 411)
N/A
|
120
N/A
|
(6 040)
N/A
|
(4 351)
+28%
|
(6 407)
-47%
|
(6 152)
+4%
|
(7 588)
-23%
|
(13 604)
-79%
|
(13 977)
-3%
|
(15 667)
-12%
|
(16 794)
-7%
|
(14 935)
+11%
|
(14 513)
+3%
|
(13 368)
+8%
|
(12 105)
+9%
|
(12 198)
-1%
|
(12 294)
-1%
|
(13 136)
-7%
|
(13 301)
-1%
|
(13 083)
+2%
|
(14 932)
-14%
|
(16 757)
-12%
|
(10 371)
+38%
|
(5 901)
+43%
|
4 093
N/A
|
3 070
-25%
|
(11 362)
N/A
|
(13 571)
-19%
|
28 452
N/A
|
33 362
+17%
|
(5 661)
N/A
|
(6 700)
-18%
|
(5 209)
+22%
|
(7 758)
-49%
|
(4 486)
+42%
|
(6 410)
-43%
|
(11 602)
-81%
|
(11 697)
-1%
|
(12 790)
-9%
|
(10 497)
+18%
|
(6 474)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(5)
|
480
|
485
|
23
|
69
|
48
|
32
|
301
|
394
|
172
|
79
|
30
|
21 517
|
21 517
|
21 551
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 176
|
4 737
|
(4 554)
|
(1 050)
|
(593)
|
(4 324)
|
(13 337)
|
6 357
|
13 704
|
944
|
(9 220)
|
(3 507)
|
(7 586)
|
(1 584)
|
(6 209)
|
(993)
|
8 341
|
11 051
|
10 502
|
7 810
|
11 691
|
11 166
|
18 765
|
14 199
|
4 531
|
2 571
|
(7 334)
|
(4 198)
|
(7 984)
|
(2 881)
|
(369)
|
4 963
|
8 259
|
8 738
|
(375)
|
9 358
|
(6 373)
|
(10 440)
|
2 900
|
(8 103)
|
(23 783)
|
(22 407)
|
(3 632)
|
(9 258)
|
(1 781)
|
(2 653)
|
5 044
|
12 599
|
5 796
|
(274)
|
9 527
|
16 050
|
5 022
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(679)
|
(679)
|
679
|
679
|
(679)
|
(679)
|
(679)
|
(679)
|
(1 021)
|
(1 021)
|
(1 021)
|
(1 021)
|
(1 021)
|
(1 021)
|
(1 021)
|
(1 021)
|
(1 361)
|
(1 361)
|
(1 361)
|
(1 361)
|
(1 382)
|
(1 382)
|
(1 382)
|
(1 382)
|
(1 381)
|
(1 381)
|
(2 085)
|
(2 085)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
76
|
(28)
|
490
|
(62)
|
296
|
20
|
(206)
|
666
|
1 802
|
2
|
(270)
|
0
|
368
|
341
|
339
|
339
|
(31)
|
(3)
|
(49)
|
(49)
|
(33)
|
(48)
|
(4)
|
12
|
(7)
|
20
|
20
|
5
|
(404)
|
(222)
|
(271)
|
141
|
(1 292)
|
(1 298)
|
(42)
|
(137)
|
(211)
|
(235)
|
(522)
|
(405)
|
(1 066)
|
(1 086)
|
(30)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
(43)
|
(44)
|
0
|
|
| Cash from Financing Activities |
12 252
N/A
|
4 709
-62%
|
(4 064)
N/A
|
(1 112)
+73%
|
(297)
+73%
|
(4 304)
-1 349%
|
(13 543)
-215%
|
6 344
N/A
|
14 827
+134%
|
1 625
-89%
|
(8 811)
N/A
|
(4 186)
+52%
|
(7 897)
-89%
|
(1 922)
+76%
|
(6 549)
-241%
|
(1 675)
+74%
|
7 289
N/A
|
10 027
+38%
|
9 432
-6%
|
6 740
-29%
|
10 637
+58%
|
10 097
-5%
|
17 740
+76%
|
12 850
-28%
|
3 163
-75%
|
1 230
-61%
|
(8 675)
N/A
|
(5 575)
+36%
|
(9 770)
-75%
|
(4 485)
+54%
|
(2 022)
+55%
|
3 718
N/A
|
6 066
+63%
|
5 840
-4%
|
(2 479)
N/A
|
9 290
N/A
|
(6 536)
N/A
|
(10 643)
-63%
|
2 679
N/A
|
(8 114)
N/A
|
(24 677)
-204%
|
(23 414)
+5%
|
(3 632)
+84%
|
12 259
N/A
|
19 735
+61%
|
18 897
-4%
|
5 077
-73%
|
12 596
+148%
|
5 794
-54%
|
(273)
N/A
|
9 484
N/A
|
16 006
+69%
|
5 022
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
474
|
(266)
|
(77)
|
(25)
|
339
|
401
|
(296)
|
50
|
(1 305)
|
(182)
|
1 079
|
(994)
|
(975)
|
(958)
|
(803)
|
(124)
|
(591)
|
(371)
|
(215)
|
(297)
|
81
|
650
|
1 012
|
1 578
|
1 747
|
1 596
|
1 093
|
450
|
527
|
745
|
610
|
666
|
(544)
|
(1 749)
|
(638)
|
642
|
37
|
15
|
(107)
|
(479)
|
(312)
|
(5)
|
552
|
814
|
592
|
1 948
|
725
|
450
|
954
|
1 194
|
1 080
|
(724)
|
619
|
|
| Net Change in Cash |
(78)
N/A
|
4 042
N/A
|
(2 590)
N/A
|
(1 415)
+45%
|
(356)
+75%
|
(2 285)
-542%
|
(184)
+92%
|
5 287
N/A
|
(1 529)
N/A
|
(4 852)
-217%
|
6 377
N/A
|
3 759
-41%
|
(152)
N/A
|
(7 380)
-4 755%
|
(5 573)
+24%
|
(8 125)
-46%
|
(4 366)
+46%
|
(2 878)
+34%
|
(3 682)
-28%
|
(6 856)
-86%
|
1 760
N/A
|
2 592
+47%
|
5 117
+97%
|
4 459
-13%
|
(1 838)
N/A
|
(3 443)
-87%
|
(883)
+74%
|
1 225
N/A
|
(69)
N/A
|
2 647
N/A
|
1 510
-43%
|
(1 399)
N/A
|
(3 106)
-122%
|
(3 359)
-8%
|
(3 440)
-2%
|
8 569
N/A
|
4 736
-45%
|
(2 721)
N/A
|
(5 746)
-111%
|
(9 505)
-65%
|
10 681
N/A
|
4 464
-58%
|
(5 507)
N/A
|
6 099
N/A
|
7 708
+26%
|
(1 491)
N/A
|
(8 809)
-491%
|
8 104
N/A
|
4 518
-44%
|
(9 601)
N/A
|
(6 691)
+30%
|
173
N/A
|
1 835
+961%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 472)
N/A
|
(2 363)
+75%
|
1 089
N/A
|
(140)
N/A
|
(1 025)
-632%
|
2 418
N/A
|
11 936
+394%
|
(942)
N/A
|
(13 216)
-1 303%
|
(8 980)
+32%
|
11 755
N/A
|
11 005
-6%
|
10 804
-2%
|
(1 973)
N/A
|
729
N/A
|
(10 649)
N/A
|
(15 422)
-45%
|
(17 025)
-10%
|
(16 592)
+3%
|
(13 088)
+21%
|
(8 269)
+37%
|
(7 524)
+9%
|
(13 254)
-76%
|
(10 160)
+23%
|
(7 880)
+22%
|
(7 759)
+2%
|
5 357
N/A
|
5 051
-6%
|
8 382
+66%
|
6 120
-27%
|
2 778
-55%
|
(3 424)
N/A
|
(5 787)
-69%
|
(6 280)
-9%
|
(3 685)
+41%
|
(6 406)
-74%
|
(2 091)
+67%
|
(6 361)
-204%
|
(11 835)
-86%
|
(1 269)
+89%
|
(4 236)
-234%
|
(14 456)
-241%
|
(4 705)
+67%
|
(8 258)
-76%
|
(12 945)
-57%
|
(22 880)
-77%
|
(16 114)
+30%
|
(5 992)
+63%
|
(2 543)
+58%
|
(10 893)
-328%
|
(14 482)
-33%
|
(14 673)
-1%
|
(6 907)
+53%
|
|
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