Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,501 | -$8,112 | $26,250 | $13,275 |
| Dep. & Amort. | $10,843 | $20,848 | $15,676 | $13,324 |
| Deferred Tax | $0 | $0 | -$9,211 | -$7,067 |
| Stock-Based Comp. | $1,544 | $6,139 | $8,374 | $3,770 |
| Change in WC | -$6,522 | -$4,621 | -$18,350 | -$8,165 |
| Other Non-Cash | -$66,072 | $1,274 | -$3,539 | -$1,462 |
| Operating Cash Flow | -$9,706 | $15,528 | $19,200 | $13,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,837 | -$29,595 | -$23,086 | -$17,749 |
| Net Acquisitions | -$17,046 | -$61,174 | -$2,699 | $2,811 |
| Inv. Purchases | -$15 | -$16 | -$1,874 | -$1,290 |
| Inv. Sales/Matur. | $131,355 | $2,864 | -$634 | $335 |
| Other Inv. Act. | $1,594 | -$1,190 | $614 | $3,295 |
| Investing Cash Flow | $98,051 | -$89,111 | -$27,679 | -$12,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,057 | $52,787 | $7,739 | -$5,919 |
| Stock Issued | $0 | $0 | $42 | $0 |
| Stock Repurch. | -$6,503 | -$14 | -$107 | -$7 |
| Dividends Paid | -$1 | -$725 | -$727 | -$364 |
| Other Fin. Act. | -$330 | -$773 | $4,765 | -$302 |
| Financing Cash Flow | -$47,891 | $51,275 | $11,712 | -$6,592 |
| Forex Effect | $74 | $6,608 | $3,137 | $3,147 |
| Net Chg. in Cash | $12,629 | -$15,699 | $6,370 | -$2,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,115 | $63,814 | $57,444 | $59,812 |
| End Cash | $60,744 | $48,115 | $63,814 | $57,444 |
| Free Cash Flow | -$27,946 | -$14,848 | -$3,886 | -$4,074 |