6444 — Sanden Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 December 31st	2023 December 31st	2024 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	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,326	-44,571	-610	-4,093	494
Depreciation
Amortisation
Non-Cash Items	-12,474	22,995	-7,003	-4,350	-6,079
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,265	16,190	-6,974	12,850	-4,793
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	7,218	3,234	-10,125	9,372	-4,465
Capital Expenditures	-11,454	-7,939	-5,989	-11,915	-10,017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	39,906	2,278	1,503	313	-2,773
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	28,452	-5,661	-4,486	-11,602	-12,790
Financing Cash Flow Items	-1,066	-30	-1	-2	-43
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-24,677	-3,632	5,077	5,794	9,484
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,681	-5,507	-8,809	4,518	-6,691