6444
JP:CO:SANDEN
Sanden Corporation
- Stock
Last Close
142.00
14/02 06:30
Market Cap
20.40B
Beta: -
Volume Today
213.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.79B - | 7.99B 38.03% | 7.91B 1.04% | -18.97B 339.92% | 5.87B 130.93% | -20.57B 450.57% | 2.33B 111.31% | -44.57B 2,016.21% | 21.18B 147.53% | -610M 102.88% | -3.36B 450.82% | |
depreciation and amortization | 10.19B - | 11.85B 16.35% | 12.54B 5.79% | 12.36B 1.44% | 11.15B 9.78% | 10.96B 1.70% | 10.10B 7.84% | 8.62B 14.66% | 4.85B 43.77% | 4.46B 7.94% | 4.96B 11.27% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.49B - | -859M 124.63% | -9.10B 959.72% | 13.83B 251.91% | -3.73B 127.01% | 10.63B 384.61% | 8.07B 24.12% | 18.49B 129.21% | 2.91B 84.25% | -5.80B 299.07% | 10.19B 275.73% | |
accounts receivables | 200M - | 13.19B 6,493.50% | 1.98B 84.98% | 6.43B 224.68% | 5.98B - | |||||||
inventory | 2.76B - | 852M 69.13% | -5.04B 692.14% | 2.28B 145.19% | -213M 109.34% | -2.63B 1,137.09% | -1.23B 53.28% | 9.98B 910.64% | -4.51B 145.20% | -966M 78.59% | 6.62B 784.78% | |
accounts payables | -2.69B - | 1.35B - | ||||||||||
other working capital | 727M - | -1.71B 335.35% | -4.06B 137.17% | 11.55B 384.57% | -3.52B 130.50% | 13.06B 470.95% | -3.89B 129.77% | 6.53B 267.81% | 3.68B 43.61% | -4.83B 231.24% | -3.76B 22.11% | |
other non cash items | -659M - | -2.76B 318.82% | -5.04B 82.54% | 2.83B 156.11% | -6.14B 317.26% | 2.02B 132.90% | -13.27B 756.80% | 20.70B 255.92% | -36.35B 275.63% | -8.18B 77.50% | -2.42B 70.40% | |
net cash provided by operating activities | 18.80B - | 16.22B 13.72% | 6.30B 61.14% | 10.05B 59.39% | 7.14B 28.94% | 3.04B 57.38% | 7.22B 137.23% | 3.23B 55.20% | -7.41B 329.10% | -10.13B 36.66% | 9.37B 192.55% | |
investments in property plant and equipment | -13.45B - | -13.45B 0.01% | -12.09B 10.07% | -13.73B 13.58% | -9.23B 32.77% | -14.88B 61.15% | -11.45B 23.02% | -7.94B 30.69% | -5.54B 30.28% | -5.99B 8.20% | -11.91B 98.95% | |
acquisitions net | 27M - | -406M 1,603.70% | -7.45B 1,735.71% | -2.86B 61.65% | 955M 133.41% | -23M 102.41% | 35.60B 154,900% | 1B 97.19% | 318M 68.20% | 1.17B 266.67% | 366M 68.61% | |
purchases of investments | -223M - | -323M 44.84% | -23M 92.88% | -18M 21.74% | -22M 22.22% | -146M 563.64% | -3.60B 2,362.33% | -27M 99.25% | -20M 25.93% | -17M 15% | -18M 5.88% | |
sales maturities of investments | 3M - | 31M 933.33% | 3.19B 10,190.32% | 125M 96.08% | 8.72B 6,880% | 807M 90.75% | 19M 97.65% | 4M 78.95% | 4M 0% | 2M 50% | 18M 800% | |
other investing activites | 1.53B - | 842M 45.15% | 1.45B 71.62% | 6.11B 323.04% | 3.67B 40.00% | 2.88B 21.51% | 7.88B 173.64% | 1.30B 83.49% | 24M 98.16% | 352M 1,366.67% | -53M 115.06% | |
net cash used for investing activites | -12.11B - | -13.30B 9.88% | -14.93B 12.26% | -10.37B 30.55% | 4.09B 139.47% | -11.36B 377.60% | 28.45B 350.41% | -5.66B 119.90% | -5.21B 7.98% | -4.49B 13.88% | -11.60B 158.63% | |
debt repayment | -15.35B - | -15.05B 1.95% | -10.52B 30.13% | -19.83B 88.57% | -30.38B 53.21% | -20.45B 32.68% | -24.92B 21.86% | -10.33B 58.56% | -110M 98.94% | -341M 210% | -7.77B 2,179.18% | |
common stock issued | 32M - | 195M 509.38% | 480M 146.15% | 23M 95.21% | 48M 108.70% | 301M 527.08% | 172M 42.86% | 30M 82.56% | 21.52B 71,623.33% | 34M 99.84% | ||
common stock repurchased | 7.98B - | 14.03B 75.75% | -488M 103.48% | -5M 98.98% | -6M 20% | -235M 3,816.67% | ||||||
dividends paid | -1.36B - | -1.38B 1.54% | -1.38B 0.07% | -2.08B 50.98% | -23.80B 1,041.44% | -23.07B 3.08% | ||||||
other financing activites | 20M - | 183M 815% | 17.97B 9,720.22% | 19.42B 8.05% | 47.60B 145.15% | 46.13B 3.09% | 74M 99.84% | 6.67B 8,909.46% | -1.89B 128.38% | 5.38B 384.57% | -1.98B 136.74% | |
net cash used provided by financing activities | -8.68B - | -2.02B 76.69% | 6.07B 400% | -2.48B 140.87% | -6.54B 163.65% | 2.68B 140.99% | -24.68B 1,021.13% | -3.63B 85.28% | 19.73B 643.36% | 5.08B 74.27% | 5.79B 14.12% | |
effect of forex changes on cash | 1.09B - | 610M 44.19% | -544M 189.18% | -638M 17.28% | 37M 105.80% | -107M 389.19% | -312M 191.59% | 552M 276.92% | 725M - | 954M 31.59% | ||
net change in cash | -883M - | 1.51B 271.01% | -3.11B 305.70% | -3.44B 10.82% | 4.74B 237.59% | -5.75B 221.33% | 10.68B 285.89% | -5.51B 151.57% | 2.20B 139.94% | -8.81B 500.45% | 4.52B 151.28% | |
cash at beginning of period | 19.96B - | 19.08B 4.42% | 20.59B 7.91% | 17.48B 15.09% | 14.04B 19.69% | 18.78B 33.73% | 13.03B 30.60% | 23.71B 81.97% | 23.71B 0.00% | 25.91B 9.28% | 17.10B 34.00% | |
cash at end of period | 19.08B - | 20.59B 7.91% | 17.48B 15.09% | 14.04B 19.69% | 18.78B 33.73% | 13.03B 30.60% | 23.71B 81.97% | 18.20B 23.23% | 25.91B 42.35% | 17.10B 34.00% | 21.62B 26.42% | |
operating cash flow | 18.80B - | 16.22B 13.72% | 6.30B 61.14% | 10.05B 59.39% | 7.14B 28.94% | 3.04B 57.38% | 7.22B 137.23% | 3.23B 55.20% | -7.41B 329.10% | -10.13B 36.66% | 9.37B 192.55% | |
capital expenditure | -13.45B - | -13.45B 0.01% | -12.09B 10.07% | -13.73B 13.58% | -9.23B 32.77% | -14.88B 61.15% | -11.45B 23.02% | -7.94B 30.69% | -5.54B 30.28% | -5.99B 8.20% | -11.91B 98.95% | |
free cash flow | 5.36B - | 2.78B 48.13% | -5.79B 308.32% | -3.69B 36.32% | -2.09B 43.20% | -11.84B 465.50% | -4.24B 64.22% | -4.71B 11.10% | -12.94B 175.11% | -16.11B 24.49% | -2.54B 84.21% |
All numbers in JPY (except ratios and percentages)