JP Stock MarketDetailed Quotes

Sanken Electric (6707)

Watchlist
  • 9706.0
  • +609.0+6.69%
20min DelayNot Open Apr 24 15:30 JST
203.10BMarket Cap4.58P/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, 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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-13.48%11.43B
Net profit before non-cash adjustment
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
-82.13%2.07B
Total adjustment of non-cash items
-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
47.61%12.87B
-Depreciation and amortization
-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
26.98%11.59B
-Reversal of impairment losses recognized in profit and loss
-33.41%1.45B
--2.18B
--0
311.11%74M
-96.49%18M
331.09%513M
--119M
----
----
----
-Share of associates
---98.26B
----
----
----
----
----
----
----
----
----
-Disposal profit
-1,620.62%-6.86B
--451M
--0
-2,525.81%-1.63B
98.43%-62M
-612.07%-3.95B
---555M
--0
-87.50%3M
101.90%24M
-Remuneration paid in stock
-74.85%1.54B
-26.69%6.14B
122.12%8.37B
-26.48%3.77B
--5.13B
----
----
----
----
----
-Other non-cash items
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
46.89%1.25B
Changes in working capital
-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
50.47%-3.51B
-Change in receivables
-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
247.33%2.51B
-Change in inventory
-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
96.76%-152M
-Change in payables
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
-693.27%-3.88B
-Provision for loans, leases and other losses
-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
51.11%-658M
-Changes in other current assets
-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
---1.33B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-4.20%-818M
Interest received (cash flow from operating activities)
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
-9.62%47M
Tax refund paid
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
-14.17%-2.86B
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0.00%-1M
99.95%-1M
-96,350.00%-1.93B
-100.00%-2M
0.00%-1M
Operating cash flow
-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
-21.80%7.8B
Investing cash flow
Net PPE purchase and sale
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
27.54%-10.07B
Net intangibles purchase and sale
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
39.98%-1.04B
Net business purchase and sale
72.14%-17.05B
-2,166.54%-61.17B
-196.02%-2.7B
329.47%2.81B
---1.23B
----
----
----
----
----
Net investment product transactions
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
---5M
--0
--0
-1,125.00%-49M
---4M
----
----
----
0.00%-1M
90.91%-1M
Repayment of advance payments to other parties and cash income from loans
--2M
----
----
15,300.00%154M
--1M
----
-50.00%1M
-75.00%2M
60.00%8M
-16.67%5M
Net changes in other investments
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
-214.47%-239M
Investing cash flow
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
20.30%-11.34B
Financing cash flow
Net issuance payments of debt
-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
-7.51%7.16B
Net common stock issuance
-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
50.00%-13M
Increase or decrease of lease financing
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
3.40%-1.25B
Cash dividends paid
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
-16.94%-849M
Cash dividends for minorities
----
--0
---5M
--0
-346,375.00%-13.86B
---4M
--0
---4M
----
----
Net other fund-raising expenses
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
-100.00%-2M
Financing cash flow
-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
-11.38%5.04B
Net cash flow
Beginning 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
Current changes in cash
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
4.75%1.5B
Effect of exchange rate changes
-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
-202.57%-1.08B
Cash adjustments other than cash changes
-2,790,000.00%-27.9B
--1M
----
----
--2M
----
-300.00%-2M
200.00%1M
---1M
----
End 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
Free cash flow
-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
46.95%-3.48B
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -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-13.48%11.43B
Net profit before non-cash adjustment 429.92%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-82.13%2.07B
Total adjustment of non-cash items -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%15.48B47.61%12.87B
-Depreciation and amortization -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%11.05B26.98%11.59B
-Reversal of impairment losses recognized in profit and loss -33.41%1.45B--2.18B--0311.11%74M-96.49%18M331.09%513M--119M------------
-Share of associates ---98.26B------------------------------------
-Disposal profit -1,620.62%-6.86B--451M--0-2,525.81%-1.63B98.43%-62M-612.07%-3.95B---555M--0-87.50%3M101.90%24M
-Remuneration paid in stock -74.85%1.54B-26.69%6.14B122.12%8.37B-26.48%3.77B--5.13B--------------------
-Other non-cash items 599.40%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%4.43B46.89%1.25B
Changes in working capital -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%2.6B50.47%-3.51B
-Change in receivables -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%-43M247.33%2.51B
-Change in inventory -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%1.24B96.76%-152M
-Change in payables 131.63%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-693.27%-3.88B
-Provision for loans, leases and other losses -184.94%-897M266.56%1.06B83.03%-634M-271.06%-3.74B76.41%2.18B873.75%1.24B76.85%-160M65.76%-691M-206.69%-2.02B51.11%-658M
-Changes in other current assets -301.91%-840M56.64%-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) 32.35%-1.75B-166.94%-2.58B-73.48%-968M38.55%-558M-62.43%-908M9.25%-559M-2.16%-616M25.46%-603M1.10%-809M-4.20%-818M
Interest received (cash flow from operating activities) 37.29%1.12B154.04%818M175.21%322M-0.85%117M-58.45%118M35.24%284M82.61%210M69.12%115M44.68%68M-9.62%47M
Tax refund paid 79.19%-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-14.17%-2.86B
Other operating cash inflow (outflow) -1M0-1M000.00%-1M99.95%-1M-96,350.00%-1.93B-100.00%-2M0.00%-1M
Operating cash flow -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-21.80%7.8B
Investing cash flow
Net PPE purchase and sale 46.87%-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%-9.87B27.54%-10.07B
Net intangibles purchase and sale 48.40%-403M-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
Net business purchase and sale 72.14%-17.05B-2,166.54%-61.17B-196.02%-2.7B329.47%2.81B---1.23B--------------------
Net investment product transactions 4,511.66%131.34B251.97%2.85B-96.23%-1.87B-2,373.81%-955M--42M------116M------------
Advance cash and loans provided to other parties ---5M--0--0-1,125.00%-49M---4M------------0.00%-1M90.91%-1M
Repayment of advance payments to other parties and cash income from loans --2M--------15,300.00%154M--1M-----50.00%1M-75.00%2M60.00%8M-16.67%5M
Net changes in other investments 65.19%-197M-1,315.00%-566M65.22%-40M70.74%-115M38.88%-393M47.47%-643M-2,042.86%-1.22B261.54%63M83.68%-39M-214.47%-239M
Investing cash flow 210.03%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%-10.93B20.30%-11.34B
Financing cash flow
Net issuance payments of debt -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-7.51%7.16B
Net common stock issuance -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%-9M50.00%-13M
Increase or decrease of lease financing 57.38%-329M-32.42%-772M-94.33%-583M-566.67%-300M-25.00%-45M63.27%-36M55.05%-98M77.60%-218M22.10%-973M3.40%-1.25B
Cash dividends paid 99.86%-1M0.28%-725M-99.73%-727M0.27%-364M49.59%-365M0.41%-724M7.62%-727M-78,600.00%-787M99.88%-1M-16.94%-849M
Cash dividends for minorities ------0---5M--0-346,375.00%-13.86B---4M--0---4M--------
Net other fund-raising expenses 0.00%-1M50.00%-1M0.00%-2M-100.01%-2M1,938,700.00%19.39B---1M----3,222,500.00%32.23B150.00%1M-100.00%-2M
Financing cash flow -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-11.38%5.04B
Net cash flow
Beginning 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
Current changes in cash 281.34%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%4.95B4.75%1.5B
Effect of exchange rate changes -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-202.57%-1.08B
Cash adjustments other than cash changes -2,790,000.00%-27.9B--1M----------2M-----300.00%-2M200.00%1M---1M----
End 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
Free cash flow -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%8.31B46.95%-3.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -