Sanken Electric Co Ltd
TSE:6707

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Sanken Electric Co Ltd Logo
Sanken Electric Co Ltd
TSE:6707
Watchlist
Price: 6 168 JPY 1.11% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.5B
-28%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+104%
5 Years
+6%
7 Years
-19%
10 Years
+46%
-89.1B
-196%
Investing Cash Flow
Growth Rates:
1 Year
-222%
3 Years
-625%
5 Years
-309%
7 Years
-715%
10 Years
-697%
51.3B
+804%
Financing Cash Flow
Growth Rates:
1 Year
+338%
3 Years
+143%
5 Years
-
7 Years
-
10 Years
+1 789%

Cash Flow Statement
Sanken Electric Co Ltd

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Cash Flow Statement
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 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-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 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
736
(1 050)
548
990
1 262
(1 318)
(5 740)
48
(5 920)
(6 903)
(15 669)
6 488
8 393
19 725
20 403
(907)
2 545
3 839
4 099
5 023
5 468
8 625
11 575
7 728
2 068
1 800
4 582
(7 458)
(6 505)
9 572
9 028
1 492
(1 638)
(2 866)
(7 197)
3 511
13 275
14 215
26 250
34 083
9 530
Depreciation & Amortization
(1 366)
240
1 040
1 216
4 279
485
681
(317)
(1 793)
(497)
(1 799)
(762)
1 300
(1 529)
575
8 404
8 467
7 821
7 151
7 641
8 432
8 695
9 130
10 539
11 593
11 517
11 045
10 838
11 068
11 457
11 975
12 312
12 398
12 626
12 683
12 872
13 324
14 306
15 676
16 958
20 848
Other Non-Cash Items
274
0
(80)
0
(382)
0
0
20
2 330
596
8 360
(335)
(20)
(8 277)
(7 744)
3 149
1 807
1 797
1 720
1 055
739
523
(579)
(85)
809
751
941
17 181
18 569
2 189
(37)
483
3 514
4 756
9 311
4 715
1 217
9 455
8 666
7 208
11 394
Cash Taxes Paid
(811)
(214)
288
1 642
2 614
(1 382)
(2 822)
(1 509)
(2 038)
(47)
(5)
315
1 180
1 567
2 130
2 815
2 345
1 727
2 279
2 010
914
1 440
2 505
3 051
2 860
1 438
2 682
4 622
3 596
2 914
2 883
2 374
2 381
2 272
1 350
3 475
5 070
5 440
8 563
10 286
9 192
Cash Interest Paid
0
0
0
0
0
0
0
134
388
(12)
140
(37)
214
(111)
131
677
705
696
673
721
716
711
785
789
818
834
809
712
603
598
616
594
559
594
908
964
558
556
968
1 263
2 584
Change in Working Capital
(1 043)
1 458
(501)
2 468
(923)
(1 310)
(186)
4 949
12 837
(2 237)
(3 541)
(341)
(5 008)
(7 224)
(6 012)
(3 752)
(7 698)
(8 709)
(6 630)
(6 913)
(3 980)
(2 134)
(10 230)
(15 737)
(6 671)
3 145
2 668
(3 670)
(8 611)
(9 396)
(6 363)
(1 221)
(1 157)
(7 732)
(7 167)
(1 843)
(14 141)
(20 611)
(31 392)
(36 747)
(26 243)
Cash from Operating Activities
(1 528)
N/A
648
N/A
1 007
+55%
4 674
+364%
4 236
-9%
(2 143)
N/A
(5 057)
-136%
4 700
N/A
7 454
+59%
(9 041)
N/A
(12 649)
-40%
5 050
N/A
4 665
-8%
2 695
-42%
7 222
+168%
6 894
-5%
5 121
-26%
4 748
-7%
6 340
+34%
6 806
+7%
10 659
+57%
15 709
+47%
9 896
-37%
2 445
-75%
7 799
+219%
17 213
+121%
19 236
+12%
16 891
-12%
14 521
-14%
13 822
-5%
14 603
+6%
13 066
-11%
13 117
+0%
6 784
-48%
7 630
+12%
19 255
+152%
13 675
-29%
17 365
+27%
19 200
+11%
21 502
+12%
15 529
-28%
Investing Cash Flow
Capital Expenditures
(4 396)
360
(412)
(4 361)
(13 439)
4 369
16 853
(480)
(1 133)
1 636
5 099
(1 487)
(4 252)
(5 432)
(8 642)
(10 626)
(8 609)
(6 910)
(6 728)
(9 152)
(10 941)
(12 438)
(16 537)
(17 551)
(11 281)
(8 265)
(10 926)
(13 265)
(16 837)
(22 115)
(20 886)
(13 967)
(12 060)
(13 028)
(10 795)
(14 569)
(17 749)
(18 187)
(23 086)
(29 793)
(30 376)
Other Items
39
(805)
(7 145)
762
7 284
(282)
(870)
(94)
433
293
(164)
82
108
542
1 089
760
(5)
337
338
(153)
(235)
850
2 303
1 196
(63)
(11)
(5)
263
193
101
(897)
(1 563)
3 749
2 912
(1 499)
5 481
5 151
(3 076)
(4 593)
(274)
(58 735)
Cash from Investing Activities
(4 357)
N/A
(445)
+90%
(7 557)
-1 598%
(3 599)
+52%
(6 155)
-71%
4 087
N/A
15 983
+291%
(574)
N/A
(700)
-22%
1 929
N/A
4 935
+156%
(1 405)
N/A
(4 144)
-195%
(4 890)
-18%
(7 553)
-54%
(9 866)
-31%
(8 614)
+13%
(6 573)
+24%
(6 390)
+3%
(9 305)
-46%
(11 176)
-20%
(11 588)
-4%
(14 234)
-23%
(16 355)
-15%
(11 344)
+31%
(8 276)
+27%
(10 931)
-32%
(13 002)
-19%
(16 644)
-28%
(22 014)
-32%
(21 783)
+1%
(15 530)
+29%
(8 311)
+46%
(10 116)
-22%
(12 294)
-22%
(9 088)
+26%
(12 598)
-39%
(21 263)
-69%
(27 679)
-30%
(30 067)
-9%
(89 111)
-196%
Financing Cash Flow
Net Issuance of Common Stock
48
(8)
(39)
10
73
4
26
8
29
0
5
1
(4)
(2)
(6)
(16)
(8)
(6)
(6)
(12)
(27)
(33)
(26)
(21)
(13)
(5)
(9)
(12)
(14)
(13)
(6)
(135)
(136)
(65)
31 098
31 157
(7)
35
(65)
(116)
(14)
Net Issuance of Debt
2 103
3 458
13 426
3 203
2 749
(3 404)
(9 970)
(3 293)
(2 162)
3 953
2 860
(3 168)
(1 215)
248
2 059
3 228
888
3 205
2 026
3 788
3 420
(579)
6 445
13 692
5 908
(3 644)
(3 351)
(2 224)
(18 188)
(16 806)
(1 257)
3 016
13 080
13 321
(15 174)
(24 505)
(6 219)
5 476
12 511
6 523
52 015
Cash Paid for Dividends
8
(12)
3
(545)
(795)
413
356
29
76
377
1 151
286
283
89
3
(729)
(369)
(366)
(725)
(726)
(726)
(728)
(726)
(786)
(849)
(425)
(1)
(424)
(787)
(710)
(727)
(743)
(724)
(725)
(365)
(3)
(364)
(726)
(727)
(727)
(725)
Other
(288)
11
61
5
79
14
(3)
0
0
0
(50)
0
(50)
(1 974)
(1 949)
0
(2)
(3)
(1)
39
47
6
(1)
(2)
(2)
0
1
1
32 222
32 222
0
(1)
(5)
(4)
5 527
5 526
(2)
(1)
(7)
(7)
(1)
Cash from Financing Activities
1 871
N/A
3 449
+84%
13 451
+290%
2 673
-80%
2 106
-21%
(2 973)
N/A
(9 591)
-223%
(3 256)
+66%
(1 966)
+40%
4 330
N/A
3 966
-8%
(2 881)
N/A
(936)
+68%
(1 589)
-70%
157
N/A
534
+240%
509
-5%
2 830
+456%
1 294
-54%
3 089
+139%
2 714
-12%
(1 334)
N/A
5 692
N/A
12 883
+126%
5 044
-61%
(4 074)
N/A
(3 360)
+18%
(2 659)
+21%
13 233
N/A
14 693
+11%
(1 990)
N/A
2 137
N/A
12 215
+472%
12 527
+3%
21 086
+68%
12 175
-42%
(6 592)
N/A
4 784
N/A
11 712
+145%
5 673
-52%
51 275
+804%
Change in Cash
Effect of Foreign Exchange Rates
328
(113)
51
(309)
(83)
575
(69)
(585)
(1 739)
586
1 669
(547)
(688)
(332)
(228)
(82)
51
183
969
1 377
586
853
1 051
124
(1 078)
(1 968)
(354)
742
(755)
(91)
(134)
(1 229)
(408)
(327)
3 487
4 105
3 147
9 140
3 137
4 420
6 608
Net Change in Cash
(3 686)
N/A
3 539
N/A
6 952
+96%
3 439
-51%
104
-97%
(454)
N/A
1 266
N/A
285
-77%
3 049
+970%
(2 196)
N/A
(2 079)
+5%
217
N/A
(1 103)
N/A
(4 116)
-273%
(402)
+90%
(2 520)
-527%
(2 933)
-16%
1 188
N/A
2 213
+86%
1 967
-11%
2 783
+41%
3 640
+31%
2 405
-34%
(903)
N/A
421
N/A
2 895
+588%
4 591
+59%
1 972
-57%
10 355
+425%
6 410
-38%
(9 304)
N/A
(1 556)
+83%
16 613
N/A
8 868
-47%
19 909
+125%
26 447
+33%
(2 368)
N/A
10 026
N/A
6 370
-36%
1 528
-76%
(15 699)
N/A
Free Cash Flow
Free Cash Flow
(5 924)
N/A
1 008
N/A
595
-41%
313
-47%
(9 203)
N/A
2 226
N/A
11 796
+430%
4 220
-64%
6 321
+50%
(7 405)
N/A
(7 550)
-2%
3 563
N/A
413
-88%
(2 737)
N/A
(1 420)
+48%
(3 732)
-163%
(3 488)
+7%
(2 162)
+38%
(388)
+82%
(2 346)
-505%
(282)
+88%
3 271
N/A
(6 641)
N/A
(15 106)
-127%
(3 482)
+77%
8 948
N/A
8 310
-7%
3 626
-56%
(2 316)
N/A
(8 293)
-258%
(6 283)
+24%
(901)
+86%
1 057
N/A
(6 244)
N/A
(3 165)
+49%
4 686
N/A
(4 074)
N/A
(822)
+80%
(3 886)
-373%
(8 291)
-113%
(14 847)
-79%

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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