Sanken Electric Co.,Ltd.【JP:6707】Cash flow
Market cap
¥163.8B
P/E ratio
-14.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,130 | 11,593 | 11,045 | 11,068 | 11,975 | 12,398 | 12,683 | 13,324 | 15,676 | 20,848 | 10,843 |
| Cash from operations | 9,973 | 7,799 | 19,237 | 14,521 | 14,604 | 13,118 | 7,629 | 13,675 | 19,200 | 15,528 | -9,706 |
| Capital expenditures | -14,801 | -10,239 | -9,896 | -15,695 | -19,692 | -11,114 | -10,175 | -17,133 | -22,432 | -29,595 | -17,837 |
| Cash from investing | -14,234 | -11,344 | -10,931 | -16,644 | -21,783 | -8,311 | -12,294 | -12,598 | -27,679 | -89,111 | 98,051 |
| Payments for dividends | -726 | -849 | -1 | -787 | -727 | -724 | -365 | -364 | -727 | -725 | -1 |
| Repurchases of common stock | -26 | -13 | -9 | -14 | -6 | -136 | -68 | -7 | -107 | -14 | -6,503 |
| Proceeds from issuance of term debt, net | 7,500 | 5,000 | - | 7,000 | 1,046 | - | 62,931 | 10,000 | 3,500 | 57,858 | 603 |
| Repayments of term debt | -7,500 | -5,000 | - | -7,525 | -500 | -638 | -41,970 | -644 | -2,705 | -18,805 | -19,104 |
| Cash from financing | 5,692 | 5,044 | -3,360 | 13,233 | -1,990 | 12,215 | 21,086 | -6,592 | 11,712 | 51,275 | -47,891 |