Sanden Corporation
TSE:6444.T
142 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3,360 | -610 | 21,182.614 | -44,571 | 2,326 | -20,568 | 5,867 | -18,966 | 7,905 | 7,988 | 5,787 | 812 | 1,390 | 5,857 | 6,298 | -21,355 | 7,564 | 4,399 | 873 |
| Depreciation & Amortization
| 4,965 | 4,462 | 4,846.655 | 8,620 | 10,101 | 10,960 | 11,150 | 12,359 | 12,540 | 11,854 | 10,188 | 9,194 | 9,171 | 9,541 | 10,693 | 14,424 | 12,482 | 11,253 | 11,157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10,187 | -5,797 | 2,912 | 18,488 | 8,066 | 10,630 | -3,735 | 13,828 | -9,103 | -859 | 3,487 | -3,745 | -10,871 | -7,238 | 1,465 | 2,840 | 2,782 | -2,463 | 1,468 |
| Accounts Receivables
| 5,982 | 0 | 6,432 | 1,981 | 13,187 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,615 | -966 | -4,511 | 9,979 | -1,231 | -2,635 | -213 | 2,280 | -5,045 | 852 | 2,760 | 145 | -7,453 | -7,218 | 6,720 | 773 | 607 | 758 | 1,761 |
| Accounts Payables
| 1,353 | 0 | -2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,763 | -4,831 | 3,681 | 6,528 | -3,890 | 13,065 | -3,522 | 11,548 | -4,058 | -1,711 | 727 | -3,890 | -3,418 | -20 | -5,255 | 2,067 | 2,175 | -3,221 | -293 |
| Other Non Cash Items
| -2,421 | -8,180 | -36,350.268 | 20,697 | -13,274 | 2,021 | -6,142 | 2,827 | -5,038 | -2,760 | -659 | -3,113 | -4,917 | -340 | 316 | 4,923 | -1,054 | -4,400 | -963 |
| Operating Cash Flow
| 9,371 | -10,125 | -7,409 | 3,234 | 7,219 | 3,043 | 7,140 | 10,048 | 6,304 | 16,223 | 18,803 | 3,148 | -5,227 | 7,820 | 18,772 | 832 | 21,774 | 8,789 | 12,535 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,915 | -5,989 | -5,535 | -7,939 | -11,454 | -14,879 | -9,233 | -13,733 | -12,091 | -13,445 | -13,447 | -16,413 | -11,281 | -7,090 | -7,829 | -12,868 | -9,937 | -11,681 | -10,987 |
| Acquisitions Net
| 366 | 1,166 | 318 | 1,000 | 35,604 | -23 | 955 | -2,858 | -7,453 | -406 | 27 | -497 | -902 | -21 | 634 | 21 | -13 | -72 | 2 |
| Purchases Of Investments
| -18 | -17 | -20 | -27 | -3,595 | -146 | -22 | -18 | -23 | -323 | -223 | -1,524 | -337 | -330 | -34 | -1,503 | -2,416 | -1,350 | -382 |
| Sales Maturities Of Investments
| 18 | 2 | 4 | 4 | 19 | 807 | 8,725 | 125 | 3,190 | 31 | 3 | 889 | 43 | 348 | 7 | 90 | 2,919 | 1,525 | 3,214 |
| Other Investing Activites
| -53 | 352 | 24 | 1,301 | 7,878 | 2,879 | 3,668 | 6,113 | 1,445 | 842 | 1,535 | 751 | 4,889 | 1,055 | 1,895 | 1,872 | 414 | 369 | 804 |
| Investing Cash Flow
| -11,602 | -4,486 | -5,209 | -5,661 | 28,452 | -11,362 | 4,093 | -10,371 | -14,932 | -13,301 | -12,105 | -16,794 | -7,588 | -6,038 | -5,327 | -12,388 | -9,033 | -11,209 | -7,349 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7,772 | -341 | -110 | -10,329 | -24,923 | -20,452 | -30,382 | -19,830 | -10,516 | -15,050 | -15,350 | -22,784 | -18,375 | -14,004 | -14,547 | -9,678 | -27,360 | -2,773 | -30,428 |
| Common Stock Issued
| 0 | 34 | 21,517 | 30 | 172 | 301 | 48 | 23 | 480 | 195 | 32 | 0 | 0 | 375 | 0 | 411 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -235 | -6 | -5 | -488 | 14,032 | 7,984 | 0 | 0 | 7,762 | 0 | -15 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -23,066 | -23,799 | -2,085 | -1,381 | -1,382 | -1,361 | -1,021 | -1,021 | -679 | 0 | -679 | -1,360 | -1,368 | -1,371 |
| Other Financing Activities
| -1,978 | 5,384 | -1,892 | 6,667 | 74 | 46,131 | 47,603 | 19,418 | 17,971 | 183 | 20 | 41,545 | 28,828 | -5 | 3,235 | 34,579 | 13,657 | 7,519 | 27,157 |
| Financing Cash Flow
| 5,794 | 5,077 | 19,735 | -3,632 | -24,677 | 2,679 | -6,536 | -2,479 | 6,066 | -2,022 | -8,675 | 17,740 | 9,432 | -6,551 | -11,312 | 24,618 | -15,063 | 3,378 | -4,642 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 954 | 725 | 0 | 552 | -312 | -107 | 37 | -638 | -544 | 610 | 1,093 | 1,012 | -215 | -803 | -181 | -918 | -279 | 532 | 342 |
| Net Change In Cash
| 4,518 | -8,810 | 2,200 | -5,508 | 10,681 | -5,746 | 4,736 | -3,442 | -3,106 | 1,510 | -883 | 5,119 | -3,684 | -5,574 | 1,952 | 12,550 | -2,601 | 1,490 | 886 |
| Cash At End Of Period
| 21,620 | 17,102 | 25,912 | 18,203 | 23,711 | 13,030 | 18,776 | 14,040 | 17,482 | 20,588 | 19,078 | 19,961 | 14,842 | 18,526 | 24,100 | 22,148 | 9,599 | 12,200 | 10,710 |