6707 — Sanken Electric Co Cashflow Statement

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Annual cashflow statement for Sanken Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,275	26,250	9,530	50,501	-8,846
Depreciation
Non-Cash Items	1,217	8,666	11,394	-54,478	241
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,141	-31,392	-26,243	-44,471	-5,656
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,675	19,200	15,529	-37,605	-8,898
Capital Expenditures	-17,749	-23,086	-30,376	-18,240	-4,915
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,151	-4,593	-58,735	116,291	-5,364
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,598	-27,679	-89,111	98,051	-10,279
Financing Cash Flow Items	-2	-7	-1	-1	-534
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,592	11,712	51,275	-47,891	-7,040
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,368	6,370	-15,699	12,629	-25,903