Sanyo Denki Co Ltd
TSE:6516

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Sanyo Denki Co Ltd Logo
Sanyo Denki Co Ltd
TSE:6516
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Price: 8 270 JPY 0.12% Market Closed
Market Cap: 98.7B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.3B
-11%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+133%
5 Years
+209%
7 Years
+194%
10 Years
+223%
-6.1B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-30%
5 Years
+13%
7 Years
-117%
10 Years
-142%
-5.8B
+42%
Financing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
-12%
5 Years
-
7 Years
-120%
10 Years
-183%

Cash Flow Statement
Sanyo Denki Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
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
7 616
Depreciation & Amortization
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
5 924
Other Non-Cash Items
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)
(354)
Cash Taxes Paid
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
3 120
Cash Interest Paid
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
245
Change in Working Capital
(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
6 155
Cash from Operating Activities
5 997
N/A
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%
19 341
-11%
Investing Cash Flow
Capital Expenditures
(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)
(5 620)
Other Items
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
(518)
Cash from Investing Activities
(2 533)
N/A
(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%
(6 138)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(1 144)
Net Issuance of Debt
(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)
(2 131)
Cash Paid for Dividends
(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)
(1 738)
Other
(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)
(754)
Cash from Financing Activities
(2 041)
N/A
(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%
(5 767)
+42%
Change in Cash
Effect of Foreign Exchange Rates
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
(295)
Net Change in Cash
2 307
N/A
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%
7 141
+1%
Free Cash Flow
Free Cash Flow
3 447
N/A
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%
13 721
-9%

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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