- JP-listed companies
- SANYO DENKI CO.,LTD.
SANYO DENKI CO.,LTD.JP:6516
Market cap
¥123.1B
P/E ratio
16.5x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 8,540 | 6,890 | 986 | 4,996 | 11,787 | 14,226 | 13,323 |
| Depreciation and amortization | 3,538 | 4,157 | 5,223 | 5,429 | 5,651 | 6,014 | 5,841 |
| Interest and dividend income | -196 | -243 | -245 | -193 | -257 | -369 | -512 |
| Interest expenses | 18 | 102 | 128 | 98 | 99 | 187 | 200 |
| Decrease (increase) in trade and other receivables | -4,581 | 3,273 | 2,601 | -2,820 | -2,731 | -4,363 | 7,067 |
| Decrease (increase) in inventories | -5,070 | -1,215 | 275 | -2,085 | -6,672 | -6,757 | 5,612 |
| Increase (decrease) in trade and other payables | 4,984 | -7,631 | 86 | 258 | 1,022 | 2,586 | -7,296 |
| Other | - | 443 | 241 | -53 | 382 | 269 | 233 |
| Subtotal | 7,586 | 5,776 | 9,297 | 5,630 | 9,281 | 11,793 | 24,469 |
| Interest received | 44 | 71 | 65 | 43 | 63 | 122 | 288 |
| Dividends received | 153 | 171 | 179 | 150 | 193 | 236 | 237 |
| Interest paid | -22 | -108 | -129 | -100 | -96 | -184 | -203 |
| Income taxes paid | -1,964 | -2,852 | -684 | -764 | -1,208 | -3,710 | -3,339 |
| Net cash provided by (used in) operating activities | 5,797 | 3,058 | 8,728 | 4,959 | 8,234 | 8,258 | 21,452 |
| Purchase of property, plant and equipment | -6,142 | -6,103 | -4,135 | -3,010 | -3,278 | -3,182 | -5,731 |
| Purchase of intangible assets | -910 | -2,055 | -1,570 | -1,150 | -1,416 | -844 | -1,028 |
| Proceeds from sale of property, plant and equipment, and intangible assets | - | 38 | 2 | 1 | 14 | 1 | 2 |
| Proceeds from sale of other financial assets | 456 | 565 | 122 | 18 | 63 | 23 | 300 |
| Other | -174 | -610 | 250 | -153 | -209 | -420 | -8 |
| Net cash provided by (used in) investing activities | -6,770 | -8,164 | -5,330 | -4,294 | -4,826 | -4,422 | -6,466 |
| Net increase (decrease) in short-term borrowings | -1,063 | 2,447 | -200 | 800 | 2,074 | 1,474 | -7,173 |
| Proceeds from long-term borrowings | 4,058 | 2,987 | 2,000 | 2,300 | 1,123 | - | 2,223 |
| Repayments of long-term borrowings | -310 | -326 | -1,024 | -1,586 | -1,887 | -2,006 | -2,169 |
| Purchase of treasury shares | -969 | -3 | -4 | -4 | -7 | -4 | -1,145 |
| Dividends paid | -1,158 | -1,327 | -1,270 | -908 | -1,327 | -1,509 | -1,691 |
| Other | -133 | -94 | -614 | -590 | -598 | -629 | -710 |
| Net cash provided by (used in) financing activities | 422 | 3,682 | -1,113 | 10 | -622 | -2,675 | -10,666 |
| Effect of exchange rate changes on cash and cash equivalents | -33 | -66 | -335 | 529 | 1,145 | 609 | 1,819 |
| Net increase (decrease) in cash and cash equivalents | -584 | -1,489 | 1,949 | 1,205 | 3,930 | 1,770 | 6,138 |