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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	9,028	-1,638	-7,197	13,275	26,250
Depreciation
Non-Cash Items	-37	3,514	9,311	1,217	8,666
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,363	-1,157	-7,167	-14,141	-31,392
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,603	13,117	7,630	13,675	19,200
Capital Expenditures	-20,886	-12,060	-10,795	-17,749	-23,086
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-897	3,749	-1,499	5,151	-4,593
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,783	-8,311	-12,294	-12,598	-27,679
Financing Cash Flow Items	0	-5	5,527	-2	-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,990	12,215	21,086	-6,592	11,712
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,304	16,613	19,909	-2,368	6,370