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Sanden Corp
TSE:6444

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Sanden Corp
TSE:6444
Watchlist
Price: 164 JPY -0.61% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.4B
+538%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+32%
-11.6B
-81%
Investing Cash Flow
Growth Rates:
1 Year
-159%
3 Years
-
5 Years
-
7 Years
-
10 Years
+13%
5.8B
-54%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-
5 Years
-
7 Years
-
10 Years
+371%

Cash Flow Statement
Sanden Corp

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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 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
Operating Cash Flow
Net Income
(13 509)
(1 830)
9 210
3 735
4 645
2 837
2 297
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)
Depreciation & Amortization
2 220
(928)
(2 966)
(270)
2 080
(864)
1 609
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
Other Non-Cash Items
2 046
(1 452)
(3 171)
(852)
(1 805)
(1 289)
549
(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)
Cash Taxes Paid
(1 006)
(1 256)
(2 242)
720
1 112
1 631
1 765
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
Cash Interest Paid
1 794
49
85
(124)
365
(260)
206
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
Change in Working Capital
14
(4 401)
4 413
6 317
5 211
(5 304)
(8 935)
(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
Cash from Operating Activities
(9 229)
N/A
(8 611)
+7%
7 486
N/A
8 930
+19%
10 131
+13%
(4 620)
N/A
(4 480)
+3%
(1 975)
+56%
(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%
Investing Cash Flow
Capital Expenditures
(3 987)
(369)
4 269
2 075
673
2 647
(681)
(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)
Other Items
(1 835)
2 685
2 354
(2 066)
(2 084)
(2 527)
(1 584)
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
Cash from Investing Activities
(5 822)
N/A
2 316
N/A
6 623
+186%
9
-100%
(1 411)
N/A
120
N/A
(2 265)
N/A
(4 351)
-92%
(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%
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
(5)
480
485
23
69
48
32
301
394
172
79
30
21 517
21 517
21 551
34
0
0
Net Issuance of Debt
13 704
944
(9 220)
(3 507)
(7 586)
(1 584)
(1 942)
(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
Cash Paid for Dividends
(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
Other
1 802
2
(270)
0
368
341
341
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)
Cash from Financing Activities
14 827
N/A
1 625
-89%
(8 811)
N/A
(4 186)
+52%
(7 897)
-89%
(1 922)
+76%
(2 280)
-19%
(1 675)
+27%
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%
Change in Cash
Effect of Foreign Exchange Rates
(1 305)
(182)
1 079
(994)
(975)
(958)
(821)
(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
Net Change in Cash
(1 529)
N/A
(4 852)
-217%
6 377
N/A
3 759
-41%
(152)
N/A
(7 380)
-4 755%
(9 846)
-33%
(8 125)
+17%
(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%
Free Cash Flow
Free Cash Flow
(13 216)
N/A
(8 980)
+32%
11 755
N/A
11 005
-6%
10 804
-2%
(1 973)
N/A
(5 161)
-162%
(10 649)
-106%
(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%

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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