Sanden Corporation (6444.T) - Quarterly Cash Flow Statement

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6444.T
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150 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Operating Activities:
Net Income Numbers are in millions	-1,586	-1,458	-807	492	885	-596	-2,263	361	-2,604	-28,411	-3,305	-6,061	-7,474	-9,923	10,432	3,737	-1,959	-21,173	-703	-2,825	1,641	2,220	-356	1,107	1,284	-18,851	3,571	-5,077	-2,131	5,168	-544	-545	2,886	2,853	-94	2,048	3,181	4,141	1,002	-91	735	1,008	-1,062	997	-131	2,241	-2,562	1,079	632	-540	889	910	4,598	2,738	2,246	451	863	-15,705	-8,756	413	2,693
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,300	2,986	2,837	2,731	2,745	2,582	2,445	2,416	2,445	2,390	2,208	2,151	2,446	2,270	2,272	2,183	2,473	2,453	2,350	2,265	2,761	2,680	2,717	2,535	3,526	3,651	3,784	3,463
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-1,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433	-6,136	4,853	-9	-2,379	-2,634	5,510	2,990	-5,432	152	2,743	-1,208	-2,836	-2,417	-2,682	-2,936	-2,034	-2,770	-1,387	-1,047	216	3,731	3,450	-5,932	8,243	-2,958	-2,558	113
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-2,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,148	-1,761	2,433	-2,968	2,173	-2,267	1,988	866	4,862	-2,528	-1,211	-978	2,104	-3,997	-1,949	-3,611	-1,776	-3,564	-496	-1,382	287	-77	2,532	3,978	7,467	-4,851	-2,416	573
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,715	-4,375	2,420	2,959	-4,552	-367	3,522	2,124	-10,294	2,680	3,954	-230	-4,940	1,580	-733	675	-258	794	-891	335	-71	3,808	918	-9,910	776	1,893	-142	-460
Other Non Cash Items Numbers are in millions	1,586	1,458	807	-492	-885	596	2,263	-361	3,419	28,411	3,305	6,061	7,474	9,923	-10,432	-3,737	1,959	21,173	703	2,825	-1,641	-2,220	356	-1,107	-1,284	18,851	-3,571	5,077	2,131	-5,168	544	545	-2,886	-1,324	1,210	-787	-1,859	4,056	-1,039	-1,832	-1,844	-1,163	-905	-2,712	1,667	-556	794	-2,154	-3,001	244	-765	-671	852	758	-560	-155	273	362	5,434	-549	-324
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,262	-2,034	8,951	4,044	8,563	-89	6,032	4,297	-3,142	575	3,236	2,479	1,295	-1,915	-1,485	-3,122	143	-193	1,202	6,668	6,473	8,097	6,463	-2,261	-3,574	-2,629	1,090	5,945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-2,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,974	-2,548	-3,496	-3,427	-3,932	-2,231	-3,907	-3,377	-5,343	-3,018	-3,388	-4,664	-3,966	-1,270	-3,493	-2,552	-3,328	-1,392	-1,402	-968	-1,420	-1,537	-1,829	-3,043	-2,190	-3,702	-4,302	-2,674
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	544	0	0	68
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	0	0	-5	-7	0	0	-505	-6	0	0	0	0	0	0	0	0	0	0	-34	0	0	0	-455	0	-91	-957
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	60
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-412	-264	-220	-42	248	297	322	-122	622	-16	-781	-541	-388	80	-508	3,184	721	-185	-123	183	-288	50	255	2,229	451	145	558	256
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-1,853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,850	-2,593	-3,523	-3,335	-3,685	-1,751	-3,427	-3,242	-4,948	-2,896	-3,849	-5,101	-3,821	-1,206	-3,474	913	-2,383	-1,462	-1,421	-772	-1,551	-1,460	-1,532	-784	-1,989	-3,476	-3,824	-3,099
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-5,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,921	-1,255	-8,709	-1,165	-6,143	-1,515	-7,201	-491	-16,754	-997	-3,648	-1,385	-3,995	-9,624	-3,687	-1,069	-6,295	-1,772	-3,953	-1,984	-3,523	-6,104	-3,798	-1,122	-7,103	-263	-2,109	-203
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,382	0	0	0	-1,361	0	0	0	-1,021	0	0	0	-1,021	0	0	0	-679	0	0	0	0	0	0	0	-679
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,169	5,151	3,977	2,113	2,928	126	6,664	-1,682	23,444	1,541	12,798	3,762	3,042	10,709	8,940	6,137	5,936	119	242	1,835	-3,518	2,188	84	4,481	27,181	5,019	160	2,615
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	5,364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-752	3,896	-4,732	-434	-3,215	-1,389	-537	-3,534	6,690	544	9,150	1,356	-953	1,085	5,253	4,047	-359	-1,653	-3,711	-828	-7,041	-3,916	-3,714	3,359	20,078	4,756	-1,949	1,733
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	632	176	-215	152	414	99	428	655	565	-70	-138	293	-4	-448	-56	137	-224	19	-735	-199	-35	-206	259	143	-955	-547	441
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	3,757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	678	-99	873	58	1,815	-2,816	2,169	-2,051	-744	-1,210	8,465	-1,392	-3,186	-2,041	-154	1,697	-2,463	-3,532	-3,911	4,332	-2,318	2,686	1,012	572	14,657	-2,303	-5,232	5,428
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	25,912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,588	19,910	20,009	19,136	19,078	17,263	20,079	17,910	19,961	20,705	21,915	13,450	14,842	18,028	20,069	20,223	18,526	20,989	24,521	28,432	24,100	26,418	23,732	22,720	22,148	7,491	9,794	15,026

Sanden Corporation

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TSE:6444.T