6444

JP:CO:SANDEN

Sanden Corporation

  • Stock

Last Close

157.00

25/11 06:45

Market Cap

20.40B

Beta: -

Volume Today

110.80K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
1.00B
-
4.14B
313.27%
3.18B
23.18%
2.05B
35.62%
-94M
104.59%
2.85B
3,135.11%
2.89B
1.16%
-545M
118.88%
-544M
0.18%
5.17B
1,050%
-2.13B
141.23%
-5.08B
138.24%
3.57B
170.34%
-18.85B
627.89%
1.28B
106.81%
1.11B
13.79%
-356M
132.16%
2.22B
723.60%
1.64B
26.08%
-2.83B
272.15%
-703M
75.12%
-21.17B
2,911.81%
-1.96B
90.75%
3.74B
290.76%
10.43B
179.15%
-9.92B
195.12%
-7.47B
24.68%
-6.06B
18.91%
-3.31B
45.47%
-28.41B
759.64%
-2.60B
90.83%
361M
113.86%
-2.26B
726.87%
-596M
73.66%
885M
248.49%
492M
44.41%
-807M
264.02%
-1.46B
80.67%
-1.59B
8.78%
depreciation and amortization
2.58B
-
2.75B
6.31%
2.73B
0.51%
2.84B
3.88%
2.99B
5.25%
3.30B
10.52%
902M
-
deferred income tax
stock based compensation
change in working capital
-2.63B
-
-2.38B
9.68%
-9M
99.62%
4.85B
54,022.22%
-6.14B
226.44%
433M
107.06%
-1.80B
-
accounts receivables
-2.27B
-
inventory
-2.27B
-
2.17B
195.85%
-2.97B
236.59%
2.43B
181.97%
-1.76B
172.38%
3.15B
278.76%
-495M
-
accounts payables
721M
-
other working capital
-367M
-
-4.55B
1,140.33%
2.96B
165.00%
2.42B
18.22%
-4.38B
280.79%
-2.71B
37.94%
251M
-
other non cash items
-1.04B
-
4.06B
490.38%
-1.86B
145.83%
-787M
57.67%
1.21B
253.75%
-1.32B
209.42%
-2.89B
117.98%
545M
118.88%
544M
0.18%
-5.17B
1,050%
2.13B
141.23%
5.08B
138.24%
-3.57B
170.34%
18.85B
627.89%
-1.28B
106.81%
-1.11B
13.79%
356M
132.16%
-2.22B
723.60%
-1.64B
26.08%
2.83B
272.15%
703M
75.12%
21.17B
2,911.81%
1.96B
90.75%
-3.74B
290.76%
-10.43B
179.15%
9.92B
195.12%
7.47B
24.68%
6.06B
18.91%
3.31B
45.47%
28.41B
759.64%
3.42B
87.97%
-361M
110.56%
2.26B
726.87%
596M
73.66%
-885M
248.49%
-492M
44.41%
807M
264.02%
1.46B
80.67%
1.59B
8.78%
net cash provided by operating activities
-89M
-
8.56B
9,721.35%
4.04B
52.77%
8.95B
121.34%
-2.03B
122.72%
5.26B
358.70%
-79M
-
investments in property plant and equipment
-2.23B
-
-3.93B
76.24%
-3.43B
12.84%
-3.50B
2.01%
-2.55B
27.12%
-3.97B
55.97%
-2.04B
-
acquisitions net
16M
-
purchases of investments
-7M
-
-5M
28.57%
-5M
-
-5M
0%
-5M
-
sales maturities of investments
4M
-
other investing activites
297M
-
248M
16.50%
-42M
116.94%
-220M
423.81%
-264M
20%
-412M
56.06%
176M
-
net cash used for investing activites
-1.75B
-
-3.69B
110.45%
-3.33B
9.50%
-3.52B
5.64%
-2.59B
26.40%
-3.85B
48.48%
-1.85B
-
debt repayment
-1.51B
-
-6.14B
305.48%
-1.17B
81.04%
-8.71B
647.55%
-1.25B
85.59%
-3.92B
212.43%
-5.80B
-
common stock issued
common stock repurchased
dividends paid
-1.38B
-
other financing activites
126M
-
2.93B
2,223.81%
2.11B
27.83%
3.98B
88.22%
5.15B
29.52%
3.17B
38.48%
-439M
-
net cash used provided by financing activities
-1.39B
-
-3.21B
131.46%
-434M
86.50%
-4.73B
990.32%
3.90B
182.33%
-752M
119.30%
5.36B
-
effect of forex changes on cash
414M
-
152M
63.29%
-215M
241.45%
176M
181.86%
632M
259.09%
17M
97.31%
net change in cash
-2.82B
-
1.81B
164.45%
58M
96.80%
873M
1,405.17%
-99M
111.34%
678M
784.85%
3.76B
-
cash at beginning of period
20.08B
-
17.26B
14.02%
19.08B
10.51%
19.14B
0.30%
20.01B
4.56%
19.91B
0.49%
22.16B
-
cash at end of period
17.26B
-
19.08B
10.51%
19.14B
0.30%
20.01B
4.56%
19.91B
0.49%
20.59B
3.41%
25.91B
-
operating cash flow
-89M
-
8.56B
9,721.35%
4.04B
52.77%
8.95B
121.34%
-2.03B
122.72%
5.26B
358.70%
-79M
-
capital expenditure
-2.23B
-
-3.93B
76.24%
-3.43B
12.84%
-3.50B
2.01%
-2.55B
27.12%
-3.97B
55.97%
-2.04B
-
free cash flow
-2.32B
-
4.63B
299.61%
617M
86.68%
5.46B
784.12%
-4.58B
184.00%
1.29B
128.11%
-2.12B
-

All numbers in (except ratios and percentages)