6444 — Sanden Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual cashflow statement for Sanden, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44,571	-610	-4,093	494	1,249
Depreciation
Amortisation
Non-Cash Items	22,995	-7,003	-4,350	-6,079	-5,688
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16,190	-6,974	12,850	-4,793	45
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,234	-10,125	9,372	-4,465	2,668
Capital Expenditures	-7,939	-5,989	-11,915	-10,017	-9,575
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,278	1,503	313	-2,773	3,101
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,661	-4,486	-11,602	-12,790	-6,474
Financing Cash Flow Items	-30	-1	-2	-43	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,632	5,077	5,794	9,484	5,022
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,507	-8,809	4,518	-6,691	1,835