JP Stock MarketDetailed Quotes

Sanken Electric (6707)

Watchlist
  • 9200.0
  • -24.0-0.26%
20min DelayTrading May 20 11:02 JST
192.51BMarket Cap-19.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanken Electric (6707) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.39%-6.06B
-127.06%-7.17B
-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
Net profit before non-cash adjustment
-117.52%-8.85B
429.92%50.5B
-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
Total adjustment of non-cash items
110.71%5.48B
-337.04%-51.15B
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
-Depreciation and amortization
-50.54%5.36B
-47.99%10.84B
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
-Reversal of impairment losses recognized in profit and loss
-72.46%399M
-33.41%1.45B
--2.18B
--0
311.11%74M
-96.49%18M
331.09%513M
--119M
----
----
-Share of associates
97.47%-2.48B
---98.26B
----
----
----
----
----
----
----
----
-Disposal profit
131.55%2.16B
-1,620.62%-6.86B
--451M
--0
-2,525.81%-1.63B
98.43%-62M
-612.07%-3.95B
---555M
--0
-87.50%3M
-Remuneration paid in stock
--0
-74.85%1.54B
-26.69%6.14B
122.12%8.37B
-26.48%3.77B
--5.13B
----
----
----
----
-Other non-cash items
-99.91%35M
599.40%40.14B
-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
Changes in working capital
12.89%-5.68B
-41.14%-6.52B
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
-Change in receivables
75.18%2.68B
-80.30%1.53B
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
-Change in inventory
60.91%-3.44B
-65.57%-8.81B
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
-Change in payables
-244.56%-3.61B
131.63%2.5B
-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
-Provision for loans, leases and other losses
66.89%-297M
-184.94%-897M
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
-Changes in other current assets
-19.52%-1B
-301.91%-840M
56.64%-209M
-75.91%-482M
-173.66%-274M
945.45%372M
91.81%-44M
19.37%-537M
-167.89%-666M
173.98%981M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
51.60%-846M
32.35%-1.75B
-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
Interest received (cash flow from operating activities)
5.70%1.19B
37.29%1.12B
154.04%818M
175.21%322M
-0.85%117M
-58.45%118M
35.24%284M
82.61%210M
69.12%115M
44.68%68M
Tax refund paid
-24.99%-2.39B
79.19%-1.91B
-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
Other operating cash inflow (outflow)
-78,300.00%-784M
-1M
0
-1M
0
0
0.00%-1M
99.95%-1M
-96,350.00%-1.93B
-100.00%-2M
Operating cash flow
8.32%-8.9B
-162.51%-9.71B
-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
Investing cash flow
Net PPE purchase and sale
81.37%-2.91B
46.87%-15.64B
-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
Net intangibles purchase and sale
49.63%-203M
48.40%-403M
-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
Net business purchase and sale
52.29%-8.13B
72.14%-17.05B
-2,166.54%-61.17B
-196.02%-2.7B
329.47%2.81B
---1.23B
----
----
----
----
Net investment product transactions
--0
4,511.66%131.34B
251.97%2.85B
-96.23%-1.87B
-2,373.81%-955M
--42M
----
--116M
----
----
Advance cash and loans provided to other parties
--0
---5M
--0
--0
-1,125.00%-49M
---4M
----
----
----
0.00%-1M
Repayment of advance payments to other parties and cash income from loans
-50.00%1M
--2M
----
----
15,300.00%154M
--1M
----
-50.00%1M
-75.00%2M
60.00%8M
Net changes in other investments
591.37%968M
65.19%-197M
-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
Investing cash flow
-110.48%-10.28B
210.03%98.05B
-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
Financing cash flow
Net issuance payments of debt
141.50%17.04B
-177.78%-41.06B
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
Net common stock issuance
-260.93%-23.47B
-46,350.00%-6.5B
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
Increase or decrease of lease financing
77.81%-73M
57.38%-329M
-32.42%-772M
-94.33%-583M
-566.67%-300M
-25.00%-45M
63.27%-36M
55.05%-98M
77.60%-218M
22.10%-973M
Cash dividends paid
-100.00%-2M
99.86%-1M
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
Cash dividends for minorities
----
----
--0
---5M
--0
-346,375.00%-13.86B
---4M
--0
---4M
----
Net other fund-raising expenses
-53,300.00%-534M
0.00%-1M
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
Financing cash flow
85.30%-7.04B
-193.40%-47.89B
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
Net cash flow
Beginning cash position
26.25%60.74B
-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
Current changes in cash
-164.81%-26.22B
281.34%40.45B
-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
Effect of exchange rate changes
324.32%314M
-98.88%74M
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
Cash adjustments other than cash changes
100.00%-1M
-2,790,000.00%-27.9B
--1M
----
----
--2M
----
-300.00%-2M
200.00%1M
---1M
End cash Position
-42.64%34.84B
26.25%60.74B
-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
Free cash flow
50.57%-13.81B
-88.21%-27.95B
-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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.39%-6.06B-127.06%-7.17B-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
Net profit before non-cash adjustment -117.52%-8.85B429.92%50.5B-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
Total adjustment of non-cash items 110.71%5.48B-337.04%-51.15B5.20%21.58B45.70%20.51B-15.25%14.08B10.14%16.61B2.22%15.08B-51.91%14.75B98.24%30.68B20.26%15.48B
-Depreciation and amortization -50.54%5.36B-47.99%10.84B32.99%20.85B17.65%15.68B5.05%13.32B2.30%12.68B3.53%12.4B8.19%11.98B0.21%11.07B-4.73%11.05B
-Reversal of impairment losses recognized in profit and loss -72.46%399M-33.41%1.45B--2.18B--0311.11%74M-96.49%18M331.09%513M--119M--------
-Share of associates 97.47%-2.48B---98.26B--------------------------------
-Disposal profit 131.55%2.16B-1,620.62%-6.86B--451M--0-2,525.81%-1.63B98.43%-62M-612.07%-3.95B---555M--0-87.50%3M
-Remuneration paid in stock --0-74.85%1.54B-26.69%6.14B122.12%8.37B-26.48%3.77B--5.13B----------------
-Other non-cash items -99.91%35M599.40%40.14B-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%4.43B
Changes in working capital 12.89%-5.68B-41.14%-6.52B74.82%-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%2.6B
-Change in receivables 75.18%2.68B-80.30%1.53B396.37%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%-43M
-Change in inventory 60.91%-3.44B-65.57%-8.81B66.31%-5.32B-1,173.63%-15.79B-651.11%-1.24B186.87%225M93.31%-259M-9.04%-3.87B-385.76%-3.55B917.76%1.24B
-Change in payables -244.56%-3.61B131.63%2.5B-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
-Provision for loans, leases and other losses 66.89%-297M-184.94%-897M266.56%1.06B83.03%-634M-271.06%-3.74B76.41%2.18B873.75%1.24B76.85%-160M65.76%-691M-206.69%-2.02B
-Changes in other current assets -19.52%-1B-301.91%-840M56.64%-209M-75.91%-482M-173.66%-274M945.45%372M91.81%-44M19.37%-537M-167.89%-666M173.98%981M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 51.60%-846M32.35%-1.75B-166.94%-2.58B-73.48%-968M38.55%-558M-62.43%-908M9.25%-559M-2.16%-616M25.46%-603M1.10%-809M
Interest received (cash flow from operating activities) 5.70%1.19B37.29%1.12B154.04%818M175.21%322M-0.85%117M-58.45%118M35.24%284M82.61%210M69.12%115M44.68%68M
Tax refund paid -24.99%-2.39B79.19%-1.91B-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
Other operating cash inflow (outflow) -78,300.00%-784M-1M0-1M000.00%-1M99.95%-1M-96,350.00%-1.93B-100.00%-2M
Operating cash flow 8.32%-8.9B-162.51%-9.71B-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
Investing cash flow
Net PPE purchase and sale 81.37%-2.91B46.87%-15.64B-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%-9.87B
Net intangibles purchase and sale 49.63%-203M48.40%-403M-19.42%-781M-6.17%-654M0.65%-616M34.46%-620M20.77%-946M-4.55%-1.19B-10.87%-1.14B1.15%-1.03B
Net business purchase and sale 52.29%-8.13B72.14%-17.05B-2,166.54%-61.17B-196.02%-2.7B329.47%2.81B---1.23B----------------
Net investment product transactions --04,511.66%131.34B251.97%2.85B-96.23%-1.87B-2,373.81%-955M--42M------116M--------
Advance cash and loans provided to other parties --0---5M--0--0-1,125.00%-49M---4M------------0.00%-1M
Repayment of advance payments to other parties and cash income from loans -50.00%1M--2M--------15,300.00%154M--1M-----50.00%1M-75.00%2M60.00%8M
Net changes in other investments 591.37%968M65.19%-197M-1,315.00%-566M65.22%-40M70.74%-115M38.88%-393M47.47%-643M-2,042.86%-1.22B261.54%63M83.68%-39M
Investing cash flow -110.48%-10.28B210.03%98.05B-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%-10.93B
Financing cash flow
Net issuance payments of debt 141.50%17.04B-177.78%-41.06B303.14%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
Net common stock issuance -260.93%-23.47B-46,350.00%-6.5B78.46%-14M-828.57%-65M-100.02%-7M22,966.18%31.1B-2,166.67%-136M57.14%-6M-55.56%-14M30.77%-9M
Increase or decrease of lease financing 77.81%-73M57.38%-329M-32.42%-772M-94.33%-583M-566.67%-300M-25.00%-45M63.27%-36M55.05%-98M77.60%-218M22.10%-973M
Cash dividends paid -100.00%-2M99.86%-1M0.28%-725M-99.73%-727M0.27%-364M49.59%-365M0.41%-724M7.62%-727M-78,600.00%-787M99.88%-1M
Cash dividends for minorities ----------0---5M--0-346,375.00%-13.86B---4M--0---4M----
Net other fund-raising expenses -53,300.00%-534M0.00%-1M50.00%-1M0.00%-2M-100.01%-2M1,938,700.00%19.39B---1M----3,222,500.00%32.23B150.00%1M
Financing cash flow 85.30%-7.04B-193.40%-47.89B337.80%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
Net cash flow
Beginning cash position 26.25%60.74B-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%17.65B
Current changes in cash -164.81%-26.22B281.34%40.45B-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%4.95B
Effect of exchange rate changes 324.32%314M-98.88%74M110.65%6.61B-0.32%3.14B-9.75%3.15B954.66%3.49B-204.48%-408M82.25%-134M-113.28%-755M67.16%-354M
Cash adjustments other than cash changes 100.00%-1M-2,790,000.00%-27.9B--1M----------2M-----300.00%-2M200.00%1M---1M
End cash Position -42.64%34.84B26.25%60.74B-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%22.24B
Free cash flow 50.57%-13.81B-88.21%-27.95B-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%8.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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