JP Stock MarketDetailed Quotes

6707 Sanken Electric

Watchlist
  • 7029.0
  • +49.0+0.70%
20min DelayTrading Jul 4 09:37 JST
169.74BMarket Cap-20920P/E (Static)

Sanken Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-6.77%26.49B
48.08%28.41B
96.40%19.19B
-38.07%9.77B
-11.84%15.78B
-12.86%17.89B
-9.39%20.53B
98.25%22.66B
-13.48%11.43B
7.87%13.21B
Net profit before non-cash adjustment
-63.70%9.53B
97.74%26.25B
284.45%13.28B
-339.38%-7.2B
-118.14%-1.64B
238.79%9.03B
-241.97%-6.51B
121.57%4.58B
-82.13%2.07B
111.69%11.58B
Total adjustment of non-cash items
5.20%21.58B
45.70%20.51B
-15.25%14.08B
10.14%16.61B
2.22%15.08B
-51.91%14.75B
98.24%30.68B
20.26%15.48B
47.61%12.87B
14.27%8.72B
-Depreciation and amortization
32.99%20.85B
17.65%15.68B
5.05%13.32B
2.30%12.68B
3.53%12.4B
8.19%11.98B
0.21%11.07B
-4.73%11.05B
26.98%11.59B
8.28%9.13B
-Reversal of impairment losses recognized in profit and loss
--2.18B
--0
311.11%74M
-96.49%18M
331.09%513M
--119M
----
----
----
----
-Disposal profit
--451M
--0
-2,525.81%-1.63B
98.43%-62M
-612.07%-3.95B
---555M
--0
-87.50%3M
101.90%24M
---1.26B
-Remuneration paid in stock
-26.69%6.14B
122.12%8.37B
-26.48%3.77B
--5.13B
----
----
----
----
----
----
-Other non-cash items
-127.10%-8.04B
-142.07%-3.54B
-26.47%-1.46B
-118.88%-1.16B
90.45%6.12B
-83.61%3.22B
342.78%19.62B
253.55%4.43B
46.89%1.25B
206.36%853M
Changes in working capital
74.82%-4.62B
-124.74%-18.35B
-2,413.03%-8.17B
-84.84%353M
139.53%2.33B
-61.61%-5.89B
-240.21%-3.64B
174.11%2.6B
50.47%-3.51B
-736.88%-7.08B
-Change in receivables
396.37%7.75B
-58.58%-2.62B
66.85%-1.65B
-508.12%-4.98B
-22.21%1.22B
210.98%1.57B
-3,183.72%-1.41B
-101.71%-43M
247.33%2.51B
-95.75%-1.7B
-Change in inventory
66.31%-5.32B
-1,173.63%-15.79B
-651.11%-1.24B
186.87%225M
93.31%-259M
-9.04%-3.87B
-385.76%-3.55B
917.76%1.24B
96.76%-152M
-869.98%-4.69B
-Change in payables
-772.66%-7.9B
192.73%1.17B
-149.71%-1.27B
1,363.79%2.55B
106.03%174M
-207.81%-2.89B
9.89%2.68B
162.78%2.44B
-693.27%-3.88B
-38.07%654M
-Provision for loans, leases and other losses
266.56%1.06B
83.03%-634M
-271.06%-3.74B
76.41%2.18B
873.75%1.24B
76.85%-160M
65.76%-691M
-206.69%-2.02B
51.11%-658M
-145.17%-1.35B
-Changes in other current assets
56.64%-209M
-75.91%-482M
-173.66%-274M
945.45%372M
91.81%-44M
19.37%-537M
-167.89%-666M
173.98%981M
---1.33B
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.94%-2.58B
-73.48%-968M
38.55%-558M
-62.43%-908M
9.25%-559M
-2.16%-616M
25.46%-603M
1.10%-809M
-4.20%-818M
-9.64%-785M
Interest received (cash flow from operating activities)
154.04%818M
175.21%322M
-0.85%117M
-58.45%118M
35.24%284M
82.61%210M
69.12%115M
44.68%68M
-9.62%47M
26.83%52M
Tax refund paid
-7.35%-9.19B
-68.90%-8.56B
-275.56%-5.07B
43.30%-1.35B
17.41%-2.38B
19.83%-2.88B
-34.08%-3.6B
6.22%-2.68B
-14.17%-2.86B
-174.07%-2.51B
Other operating cash inflow (outflow)
0
-1M
0
0
0.00%-1M
99.95%-1M
-96,350.00%-1.93B
-100.00%-2M
0.00%-1M
0.00%-1M
Operating cash flow
-19.13%15.53B
40.40%19.2B
79.25%13.68B
-41.84%7.63B
-10.18%13.12B
0.57%14.6B
-24.52%14.52B
146.66%19.24B
-21.80%7.8B
-6.43%9.97B
Investing cash flow
Net PPE purchase and sale
-31.35%-29.44B
-62.08%-22.41B
-36.98%-13.83B
-50.18%-10.1B
65.50%-6.72B
-25.15%-19.48B
-57.74%-15.57B
1.97%-9.87B
27.54%-10.07B
-39.43%-13.89B
Net intangibles purchase and sale
-19.42%-781M
-6.17%-654M
0.65%-616M
34.46%-620M
20.77%-946M
-4.55%-1.19B
-10.87%-1.14B
1.15%-1.03B
39.98%-1.04B
-95.28%-1.74B
Net business purchase and sale
-2,166.54%-61.17B
-196.02%-2.7B
329.47%2.81B
---1.23B
----
----
----
----
----
----
Net investment product transactions
251.97%2.85B
-96.23%-1.87B
-2,373.81%-955M
--42M
----
--116M
----
----
----
--1.48B
Advance cash and loans provided to other parties
--0
--0
-1,125.00%-49M
---4M
----
----
----
0.00%-1M
90.91%-1M
-37.50%-11M
Repayment of advance payments to other parties and cash income from loans
----
----
15,300.00%154M
--1M
----
-50.00%1M
-75.00%2M
60.00%8M
-16.67%5M
-57.14%6M
Net changes in other investments
-1,315.00%-566M
65.22%-40M
70.74%-115M
38.88%-393M
47.47%-643M
-2,042.86%-1.22B
261.54%63M
83.68%-39M
-214.47%-239M
76.90%-76M
Investing cash flow
-221.94%-89.11B
-119.71%-27.68B
-2.47%-12.6B
-47.92%-12.29B
61.85%-8.31B
-30.88%-21.78B
-52.26%-16.64B
3.64%-10.93B
20.30%-11.34B
-27.36%-14.23B
Financing cash flow
Net issuance payments of debt
303.14%52.79B
321.22%13.09B
60.88%-5.92B
-215.35%-15.13B
1,231.67%13.12B
93.55%-1.16B
-655.68%-17.97B
-133.23%-2.38B
-7.51%7.16B
64.29%7.74B
Net common stock issuance
78.46%-14M
-828.57%-65M
-100.02%-7M
22,966.18%31.1B
-2,166.67%-136M
57.14%-6M
-55.56%-14M
30.77%-9M
50.00%-13M
3.70%-26M
Increase or decrease of lease financing
-32.42%-772M
-94.33%-583M
-566.67%-300M
-25.00%-45M
63.27%-36M
55.05%-98M
77.60%-218M
22.10%-973M
3.40%-1.25B
-0.23%-1.29B
Cash dividends paid
0.28%-725M
-99.73%-727M
0.27%-364M
49.59%-365M
0.41%-724M
7.62%-727M
-78,600.00%-787M
99.88%-1M
-16.94%-849M
0.00%-726M
Cash dividends for minorities
--0
---5M
--0
-346,375.00%-13.86B
---4M
--0
---4M
----
----
----
Net other fund-raising expenses
50.00%-1M
0.00%-2M
-100.01%-2M
1,938,700.00%19.39B
---1M
----
3,222,500.00%32.23B
150.00%1M
-100.00%-2M
-102.13%-1M
Financing cash flow
337.80%51.28B
277.67%11.71B
-131.26%-6.59B
72.62%21.09B
713.82%12.22B
-115.04%-1.99B
493.84%13.23B
-166.61%-3.36B
-11.38%5.04B
109.73%5.69B
Net cash flow
Beginning cash position
11.09%63.81B
-3.96%57.44B
49.90%59.81B
71.34%39.9B
-28.55%23.29B
46.57%32.59B
26.02%22.24B
2.44%17.65B
16.23%17.23B
23.13%14.82B
Current changes in cash
-790.01%-22.31B
158.62%3.23B
-133.59%-5.52B
-3.53%16.42B
285.65%17.02B
-182.53%-9.17B
124.63%11.11B
229.95%4.95B
4.75%1.5B
-34.84%1.43B
Effect of exchange rate changes
110.65%6.61B
-0.32%3.14B
-9.75%3.15B
954.66%3.49B
-204.48%-408M
82.25%-134M
-113.28%-755M
67.16%-354M
-202.57%-1.08B
79.35%1.05B
Cash adjustments other than cash changes
--1M
----
----
--2M
----
-300.00%-2M
200.00%1M
---1M
----
-3,950.00%-77M
End cash Position
-24.60%48.12B
11.09%63.81B
-3.96%57.44B
49.90%59.81B
71.34%39.9B
-28.55%23.29B
46.57%32.59B
26.02%22.24B
2.44%17.65B
16.23%17.23B
Free cash flow
-282.09%-14.85B
4.61%-3.89B
-28.68%-4.07B
-399.24%-3.17B
116.84%1.06B
-171.24%-6.28B
-127.87%-2.32B
338.68%8.31B
46.95%-3.48B
-2,219.43%-6.56B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -6.77%26.49B48.08%28.41B96.40%19.19B-38.07%9.77B-11.84%15.78B-12.86%17.89B-9.39%20.53B98.25%22.66B-13.48%11.43B7.87%13.21B
Net profit before non-cash adjustment -63.70%9.53B97.74%26.25B284.45%13.28B-339.38%-7.2B-118.14%-1.64B238.79%9.03B-241.97%-6.51B121.57%4.58B-82.13%2.07B111.69%11.58B
Total adjustment of non-cash items 5.20%21.58B45.70%20.51B-15.25%14.08B10.14%16.61B2.22%15.08B-51.91%14.75B98.24%30.68B20.26%15.48B47.61%12.87B14.27%8.72B
-Depreciation and amortization 32.99%20.85B17.65%15.68B5.05%13.32B2.30%12.68B3.53%12.4B8.19%11.98B0.21%11.07B-4.73%11.05B26.98%11.59B8.28%9.13B
-Reversal of impairment losses recognized in profit and loss --2.18B--0311.11%74M-96.49%18M331.09%513M--119M----------------
-Disposal profit --451M--0-2,525.81%-1.63B98.43%-62M-612.07%-3.95B---555M--0-87.50%3M101.90%24M---1.26B
-Remuneration paid in stock -26.69%6.14B122.12%8.37B-26.48%3.77B--5.13B------------------------
-Other non-cash items -127.10%-8.04B-142.07%-3.54B-26.47%-1.46B-118.88%-1.16B90.45%6.12B-83.61%3.22B342.78%19.62B253.55%4.43B46.89%1.25B206.36%853M
Changes in working capital 74.82%-4.62B-124.74%-18.35B-2,413.03%-8.17B-84.84%353M139.53%2.33B-61.61%-5.89B-240.21%-3.64B174.11%2.6B50.47%-3.51B-736.88%-7.08B
-Change in receivables 396.37%7.75B-58.58%-2.62B66.85%-1.65B-508.12%-4.98B-22.21%1.22B210.98%1.57B-3,183.72%-1.41B-101.71%-43M247.33%2.51B-95.75%-1.7B
-Change in inventory 66.31%-5.32B-1,173.63%-15.79B-651.11%-1.24B186.87%225M93.31%-259M-9.04%-3.87B-385.76%-3.55B917.76%1.24B96.76%-152M-869.98%-4.69B
-Change in payables -772.66%-7.9B192.73%1.17B-149.71%-1.27B1,363.79%2.55B106.03%174M-207.81%-2.89B9.89%2.68B162.78%2.44B-693.27%-3.88B-38.07%654M
-Provision for loans, leases and other losses 266.56%1.06B83.03%-634M-271.06%-3.74B76.41%2.18B873.75%1.24B76.85%-160M65.76%-691M-206.69%-2.02B51.11%-658M-145.17%-1.35B
-Changes in other current assets 56.64%-209M-75.91%-482M-173.66%-274M945.45%372M91.81%-44M19.37%-537M-167.89%-666M173.98%981M---1.33B----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.94%-2.58B-73.48%-968M38.55%-558M-62.43%-908M9.25%-559M-2.16%-616M25.46%-603M1.10%-809M-4.20%-818M-9.64%-785M
Interest received (cash flow from operating activities) 154.04%818M175.21%322M-0.85%117M-58.45%118M35.24%284M82.61%210M69.12%115M44.68%68M-9.62%47M26.83%52M
Tax refund paid -7.35%-9.19B-68.90%-8.56B-275.56%-5.07B43.30%-1.35B17.41%-2.38B19.83%-2.88B-34.08%-3.6B6.22%-2.68B-14.17%-2.86B-174.07%-2.51B
Other operating cash inflow (outflow) 0-1M000.00%-1M99.95%-1M-96,350.00%-1.93B-100.00%-2M0.00%-1M0.00%-1M
Operating cash flow -19.13%15.53B40.40%19.2B79.25%13.68B-41.84%7.63B-10.18%13.12B0.57%14.6B-24.52%14.52B146.66%19.24B-21.80%7.8B-6.43%9.97B
Investing cash flow
Net PPE purchase and sale -31.35%-29.44B-62.08%-22.41B-36.98%-13.83B-50.18%-10.1B65.50%-6.72B-25.15%-19.48B-57.74%-15.57B1.97%-9.87B27.54%-10.07B-39.43%-13.89B
Net intangibles purchase and sale -19.42%-781M-6.17%-654M0.65%-616M34.46%-620M20.77%-946M-4.55%-1.19B-10.87%-1.14B1.15%-1.03B39.98%-1.04B-95.28%-1.74B
Net business purchase and sale -2,166.54%-61.17B-196.02%-2.7B329.47%2.81B---1.23B------------------------
Net investment product transactions 251.97%2.85B-96.23%-1.87B-2,373.81%-955M--42M------116M--------------1.48B
Advance cash and loans provided to other parties --0--0-1,125.00%-49M---4M------------0.00%-1M90.91%-1M-37.50%-11M
Repayment of advance payments to other parties and cash income from loans --------15,300.00%154M--1M-----50.00%1M-75.00%2M60.00%8M-16.67%5M-57.14%6M
Net changes in other investments -1,315.00%-566M65.22%-40M70.74%-115M38.88%-393M47.47%-643M-2,042.86%-1.22B261.54%63M83.68%-39M-214.47%-239M76.90%-76M
Investing cash flow -221.94%-89.11B-119.71%-27.68B-2.47%-12.6B-47.92%-12.29B61.85%-8.31B-30.88%-21.78B-52.26%-16.64B3.64%-10.93B20.30%-11.34B-27.36%-14.23B
Financing cash flow
Net issuance payments of debt 303.14%52.79B321.22%13.09B60.88%-5.92B-215.35%-15.13B1,231.67%13.12B93.55%-1.16B-655.68%-17.97B-133.23%-2.38B-7.51%7.16B64.29%7.74B
Net common stock issuance 78.46%-14M-828.57%-65M-100.02%-7M22,966.18%31.1B-2,166.67%-136M57.14%-6M-55.56%-14M30.77%-9M50.00%-13M3.70%-26M
Increase or decrease of lease financing -32.42%-772M-94.33%-583M-566.67%-300M-25.00%-45M63.27%-36M55.05%-98M77.60%-218M22.10%-973M3.40%-1.25B-0.23%-1.29B
Cash dividends paid 0.28%-725M-99.73%-727M0.27%-364M49.59%-365M0.41%-724M7.62%-727M-78,600.00%-787M99.88%-1M-16.94%-849M0.00%-726M
Cash dividends for minorities --0---5M--0-346,375.00%-13.86B---4M--0---4M------------
Net other fund-raising expenses 50.00%-1M0.00%-2M-100.01%-2M1,938,700.00%19.39B---1M----3,222,500.00%32.23B150.00%1M-100.00%-2M-102.13%-1M
Financing cash flow 337.80%51.28B277.67%11.71B-131.26%-6.59B72.62%21.09B713.82%12.22B-115.04%-1.99B493.84%13.23B-166.61%-3.36B-11.38%5.04B109.73%5.69B
Net cash flow
Beginning cash position 11.09%63.81B-3.96%57.44B49.90%59.81B71.34%39.9B-28.55%23.29B46.57%32.59B26.02%22.24B2.44%17.65B16.23%17.23B23.13%14.82B
Current changes in cash -790.01%-22.31B158.62%3.23B-133.59%-5.52B-3.53%16.42B285.65%17.02B-182.53%-9.17B124.63%11.11B229.95%4.95B4.75%1.5B-34.84%1.43B
Effect of exchange rate changes 110.65%6.61B-0.32%3.14B-9.75%3.15B954.66%3.49B-204.48%-408M82.25%-134M-113.28%-755M67.16%-354M-202.57%-1.08B79.35%1.05B
Cash adjustments other than cash changes --1M----------2M-----300.00%-2M200.00%1M---1M-----3,950.00%-77M
End cash Position -24.60%48.12B11.09%63.81B-3.96%57.44B49.90%59.81B71.34%39.9B-28.55%23.29B46.57%32.59B26.02%22.24B2.44%17.65B16.23%17.23B
Free cash flow -282.09%-14.85B4.61%-3.89B-28.68%-4.07B-399.24%-3.17B116.84%1.06B-171.24%-6.28B-127.87%-2.32B338.68%8.31B46.95%-3.48B-2,219.43%-6.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg