Sanyo Denki Co Ltd
TSE:6516
Sanyo Denki Co Ltd
TSE:6516
Price:
8 830
JPY
1.61%
Market Closed
Market Cap:
105.4B
JPY
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Sanyo Denki Co Ltd
8830
+140 (+1.61%)
| 52 Week Range |
5 760
9 690
|
| Price Target |
|
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C
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C3.ai Inc
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US |
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Uber Technologies Inc
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US |
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Sanyo Denki Co Ltd
Cash Flow Statement
Cash Flow Statement
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 378
|
7 067
|
7 337
|
8 398
|
7 839
|
7 590
|
6 580
|
5 268
|
4 324
|
6 121
|
4 490
|
5 332
|
6 501
|
5 332
|
8 025
|
8 540
|
9 554
|
9 672
|
8 818
|
6 890
|
3 942
|
1 517
|
832
|
986
|
381
|
1 838
|
2 627
|
4 996
|
8 243
|
9 901
|
11 062
|
11 787
|
13 114
|
14 480
|
14 188
|
14 226
|
15 104
|
14 305
|
14 414
|
13 323
|
10 631
|
|
| Depreciation & Amortization |
2 212
|
2 194
|
2 193
|
2 202
|
2 083
|
2 053
|
2 000
|
3 133
|
3 463
|
3 840
|
4 084
|
3 270
|
3 282
|
3 270
|
3 414
|
3 538
|
3 665
|
3 823
|
4 030
|
4 157
|
4 477
|
4 767
|
5 010
|
5 223
|
5 285
|
5 347
|
5 377
|
5 429
|
5 499
|
5 538
|
5 596
|
5 651
|
5 731
|
5 807
|
5 947
|
6 014
|
5 958
|
5 940
|
5 844
|
5 841
|
5 904
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
66
|
0
|
0
|
0
|
(89)
|
(162)
|
(204)
|
(208)
|
(126)
|
(151)
|
(126)
|
(186)
|
(178)
|
(176)
|
(160)
|
(148)
|
(141)
|
(125)
|
(117)
|
(113)
|
(117)
|
(105)
|
(100)
|
(103)
|
(95)
|
(120)
|
(132)
|
(147)
|
(158)
|
(174)
|
(180)
|
(191)
|
(182)
|
(209)
|
(235)
|
(303)
|
(312)
|
(364)
|
|
| Cash Taxes Paid |
1 716
|
1 725
|
1 939
|
2 056
|
2 906
|
2 987
|
3 470
|
3 335
|
1 696
|
2 387
|
646
|
723
|
1 403
|
723
|
1 959
|
1 964
|
2 467
|
2 507
|
2 892
|
2 852
|
1 918
|
1 593
|
755
|
684
|
339
|
419
|
338
|
764
|
984
|
1 254
|
1 463
|
1 208
|
2 754
|
2 962
|
3 629
|
3 710
|
3 529
|
3 443
|
3 432
|
3 339
|
3 056
|
|
| Cash Interest Paid |
0
|
0
|
0
|
86
|
0
|
0
|
0
|
77
|
88
|
86
|
106
|
37
|
31
|
37
|
25
|
22
|
42
|
64
|
83
|
108
|
120
|
122
|
134
|
129
|
121
|
121
|
102
|
100
|
90
|
86
|
89
|
96
|
107
|
121
|
143
|
184
|
204
|
205
|
191
|
203
|
212
|
|
| Change in Working Capital |
(3 795)
|
(3 327)
|
(4 297)
|
(4 865)
|
(3 866)
|
(5 689)
|
(3 895)
|
(3 382)
|
(1 624)
|
(3 521)
|
(1 921)
|
(1 906)
|
(4 201)
|
(1 906)
|
(3 722)
|
(6 103)
|
(7 751)
|
(8 985)
|
(10 500)
|
(7 847)
|
(3 937)
|
88
|
1 293
|
2 635
|
3 649
|
(1 346)
|
(1 644)
|
(5 370)
|
(8 164)
|
(6 989)
|
(8 020)
|
(9 047)
|
(12 215)
|
(12 961)
|
(13 978)
|
(11 800)
|
(9 437)
|
(5 404)
|
183
|
2 599
|
5 580
|
|
| Cash from Operating Activities |
4 858
N/A
|
5 997
+23%
|
5 296
-12%
|
5 801
+10%
|
6 122
+6%
|
4 020
-34%
|
4 751
+18%
|
4 930
+4%
|
6 001
+22%
|
6 236
+4%
|
6 445
+3%
|
6 570
+2%
|
5 431
-17%
|
6 570
+21%
|
7 531
+15%
|
5 797
-23%
|
5 292
-9%
|
4 350
-18%
|
2 200
-49%
|
3 059
+39%
|
4 357
+42%
|
6 255
+44%
|
7 022
+12%
|
8 727
+24%
|
9 210
+6%
|
5 739
-38%
|
6 257
+9%
|
4 960
-21%
|
5 458
+10%
|
8 318
+52%
|
8 491
+2%
|
8 233
-3%
|
6 456
-22%
|
7 146
+11%
|
5 966
-17%
|
8 258
+38%
|
11 416
+38%
|
14 606
+28%
|
20 138
+38%
|
21 451
+7%
|
21 751
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 613)
|
(2 550)
|
(2 748)
|
(2 913)
|
(2 470)
|
(2 358)
|
(2 171)
|
(3 132)
|
(3 121)
|
(4 330)
|
(3 245)
|
(2 380)
|
(3 017)
|
(2 380)
|
(6 121)
|
(7 052)
|
(8 233)
|
(8 930)
|
(8 307)
|
(8 158)
|
(7 837)
|
(7 419)
|
(5 711)
|
(5 705)
|
(4 489)
|
(4 662)
|
(4 314)
|
(4 160)
|
(4 775)
|
(4 582)
|
(5 100)
|
(4 694)
|
(4 190)
|
(3 674)
|
(3 253)
|
(4 026)
|
(4 655)
|
(5 649)
|
(7 610)
|
(6 759)
|
(6 598)
|
|
| Other Items |
(615)
|
17
|
(192)
|
(674)
|
(66)
|
36
|
(97)
|
270
|
142
|
(364)
|
91
|
(445)
|
(296)
|
(445)
|
(95)
|
282
|
97
|
527
|
141
|
(6)
|
326
|
364
|
223
|
375
|
126
|
106
|
(10)
|
(134)
|
(146)
|
(125)
|
17
|
(132)
|
(71)
|
(66)
|
(294)
|
(396)
|
(459)
|
58
|
233
|
293
|
10
|
|
| Cash from Investing Activities |
(3 228)
N/A
|
(2 533)
+22%
|
(2 940)
-16%
|
(3 587)
-22%
|
(2 536)
+29%
|
(2 322)
+8%
|
(2 268)
+2%
|
(2 862)
-26%
|
(2 979)
-4%
|
(4 694)
-58%
|
(3 154)
+33%
|
(2 825)
+10%
|
(3 313)
-17%
|
(2 825)
+15%
|
(6 216)
-120%
|
(6 770)
-9%
|
(8 136)
-20%
|
(8 403)
-3%
|
(8 166)
+3%
|
(8 164)
+0%
|
(7 511)
+8%
|
(7 055)
+6%
|
(5 488)
+22%
|
(5 330)
+3%
|
(4 363)
+18%
|
(4 556)
-4%
|
(4 324)
+5%
|
(4 294)
+1%
|
(4 921)
-15%
|
(4 707)
+4%
|
(5 083)
-8%
|
(4 826)
+5%
|
(4 261)
+12%
|
(3 740)
+12%
|
(3 547)
+5%
|
(4 422)
-25%
|
(5 114)
-16%
|
(5 591)
-9%
|
(7 377)
-32%
|
(6 466)
+12%
|
(6 588)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(516)
|
(11)
|
(515)
|
(516)
|
(7)
|
(516)
|
(968)
|
(969)
|
(968)
|
(963)
|
(6)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(1 145)
|
(1 144)
|
|
| Net Issuance of Debt |
251
|
(879)
|
(1 414)
|
(2 296)
|
(1 950)
|
(1 802)
|
(2 619)
|
(558)
|
(264)
|
(270)
|
13
|
(857)
|
(1 055)
|
(857)
|
563
|
2 685
|
4 076
|
5 890
|
7 695
|
5 108
|
4 405
|
3 590
|
303
|
776
|
3 771
|
3 600
|
2 710
|
1 514
|
(208)
|
(3 432)
|
1 821
|
1 310
|
1 059
|
1 707
|
(210)
|
(532)
|
(5 051)
|
(7 244)
|
(9 402)
|
(7 119)
|
(6 263)
|
|
| Cash Paid for Dividends |
(929)
|
(933)
|
(990)
|
(990)
|
(1 052)
|
(1 049)
|
(1 115)
|
(1 113)
|
(1 114)
|
(1 104)
|
(1 106)
|
(1 108)
|
(1 098)
|
(1 108)
|
(1 159)
|
(1 158)
|
(1 274)
|
(1 272)
|
(1 326)
|
(1 327)
|
(1 328)
|
(1 328)
|
(1 268)
|
(1 270)
|
(1 088)
|
(1 091)
|
(907)
|
(908)
|
(1 087)
|
(1 087)
|
(1 329)
|
(1 327)
|
(1 389)
|
(1 387)
|
(1 510)
|
(1 509)
|
(1 631)
|
(1 630)
|
(1 692)
|
(1 691)
|
(1 737)
|
|
| Other |
(234)
|
(223)
|
(55)
|
(60)
|
(66)
|
(66)
|
(242)
|
(293)
|
(240)
|
(192)
|
(154)
|
(145)
|
(138)
|
(145)
|
(124)
|
(136)
|
(135)
|
(115)
|
(124)
|
(96)
|
(217)
|
(334)
|
(448)
|
(615)
|
(609)
|
(611)
|
(611)
|
(592)
|
(600)
|
(602)
|
(610)
|
(598)
|
(597)
|
(605)
|
(618)
|
(630)
|
(642)
|
(671)
|
(694)
|
(711)
|
(748)
|
|
| Cash from Financing Activities |
(919)
N/A
|
(2 041)
-122%
|
(2 466)
-21%
|
(3 352)
-36%
|
(3 076)
+8%
|
(2 925)
+5%
|
(3 983)
-36%
|
(1 971)
+51%
|
(2 134)
-8%
|
(1 577)
+26%
|
(1 762)
-12%
|
(2 626)
-49%
|
(2 298)
+12%
|
(2 626)
-14%
|
(1 688)
+36%
|
422
N/A
|
1 699
+303%
|
3 540
+108%
|
6 239
+76%
|
3 682
-41%
|
2 859
-22%
|
1 927
-33%
|
(1 416)
N/A
|
(1 113)
+21%
|
2 069
N/A
|
1 893
-9%
|
1 188
-37%
|
10
-99%
|
(1 899)
N/A
|
(5 127)
-170%
|
(125)
+98%
|
(622)
-398%
|
(933)
-50%
|
(289)
+69%
|
(2 342)
-710%
|
(2 675)
-14%
|
(7 330)
-174%
|
(9 552)
-30%
|
(11 794)
-23%
|
(10 666)
+10%
|
(9 892)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
658
|
884
|
1 508
|
570
|
1 112
|
316
|
(410)
|
(504)
|
(1 312)
|
(165)
|
(266)
|
(96)
|
648
|
(96)
|
79
|
(33)
|
(94)
|
(130)
|
(428)
|
(66)
|
(386)
|
(621)
|
(202)
|
(335)
|
(115)
|
(23)
|
(205)
|
529
|
618
|
678
|
1 062
|
1 145
|
2 151
|
2 401
|
1 076
|
609
|
704
|
630
|
1 048
|
1 819
|
1 827
|
|
| Net Change in Cash |
1 369
N/A
|
2 307
+69%
|
1 398
-39%
|
(568)
N/A
|
1 622
N/A
|
(911)
N/A
|
(1 910)
-110%
|
(407)
+79%
|
(424)
-4%
|
(200)
+53%
|
1 263
N/A
|
1 023
-19%
|
468
-54%
|
1 023
+119%
|
(294)
N/A
|
(584)
-99%
|
(1 239)
-112%
|
(643)
+48%
|
(155)
+76%
|
(1 489)
-861%
|
(681)
+54%
|
506
N/A
|
(84)
N/A
|
1 949
N/A
|
6 801
+249%
|
3 053
-55%
|
2 916
-4%
|
1 205
-59%
|
(744)
N/A
|
(838)
-13%
|
4 345
N/A
|
3 930
-10%
|
3 413
-13%
|
5 518
+62%
|
1 153
-79%
|
1 770
+54%
|
(324)
N/A
|
93
N/A
|
2 015
+2 067%
|
6 138
+205%
|
7 098
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 245
N/A
|
3 447
+54%
|
2 548
-26%
|
2 888
+13%
|
3 652
+26%
|
1 662
-54%
|
2 580
+55%
|
1 798
-30%
|
2 880
+60%
|
1 906
-34%
|
3 200
+68%
|
4 190
+31%
|
2 414
-42%
|
4 190
+74%
|
1 410
-66%
|
(1 255)
N/A
|
(2 941)
-134%
|
(4 580)
-56%
|
(6 107)
-33%
|
(5 099)
+17%
|
(3 480)
+32%
|
(1 164)
+67%
|
1 311
N/A
|
3 022
+131%
|
4 721
+56%
|
1 077
-77%
|
1 943
+80%
|
800
-59%
|
683
-15%
|
3 736
+447%
|
3 391
-9%
|
3 539
+4%
|
2 266
-36%
|
3 472
+53%
|
2 713
-22%
|
4 232
+56%
|
6 761
+60%
|
8 957
+32%
|
12 528
+40%
|
14 692
+17%
|
15 153
+3%
|
|
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