Also trades as: 6707.T (JPX) · $vol 8M
SANJF OTC
Sanken Electric Co., Ltd.
1W: -16.4%
1M: -16.4%
3M: -15.2%
YTD: -15.2%
1Y: +4.9%
3Y: +2.1%
5Y: -16.4%
$44.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8.9B
+8.3% ▲
Capital Expenditures
$4.9B
+73.1% ▲
5Y CAGR: -14.6%
Free Cash Flow
-$13.8B
+50.6% ▲
Dividends Paid
$2M
-100.0% ▼
Buybacks
$23.5B
-260.9% ▼
Net Change in Cash
-$25.9B
-305.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.3B | $26.2B | -$8.1B | $50.5B | -$8.8B |
| Depreciation & Amort. | $13.3B | $15.7B | $20.8B | $10.8B | $5.4B |
| Stock-Based Comp. | $3.8B | $8.4B | $6.1B | $1.5B | $0 |
| Change in Working Capital | -$8.2B | -$18.4B | -$4.6B | -$6.5B | -$3.3B |
| Other Non-Cash Items | -$1.5B | -$3.5B | $1.3B | -$66.1B | -$2.1B |
| Operating Cash Flow | $13.7B | $19.2B | $15.5B | -$9.7B | -$8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.7B | -$23.1B | -$29.6B | -$17.8B | -$4.7B |
| Acquisitions (Net) | $2.8B | -$2.7B | -$61.2B | -$17.0B | -$8.1B |
| Investment Purchases | -$1.3B | -$1.9B | -$16M | -$15M | $0 |
| Investment Sales | $335M | -$634M | $2.9B | $131.4B | $0 |
| Other Investing | $3.3B | $614M | -$1.2B | $1.6B | $2.6B |
| Investing Cash Flow | -$12.6B | -$27.7B | -$89.1B | $98.1B | -$10.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.9B | $7.7B | $52.8B | -$41.1B | $17.0B |
| Stock Repurchased | -$7M | -$107M | -$14M | -$6.5B | -$23.5B |
| Dividends Paid | -$364M | -$727M | -$725M | -$1M | -$2M |
| Other Financing | -$302M | $4.8B | -$773M | -$330M | -$607M |
| Financing Cash Flow | -$6.6B | $11.7B | $51.3B | -$47.9B | -$7.0B |
| Net Change in Cash | -$2.4B | $6.4B | -$15.7B | $12.6B | -$25.9B |
| Cash End of Period | $57.4B | $63.8B | $48.1B | $60.7B | $34.8B |
| Free Cash Flow | -$4.1B | -$3.9B | -$14.8B | -$27.9B | -$13.8B |