Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,501,000 | -$8,112,000 | $26,250,000 | $13,275,000 |
| Dep. & Amort. | $10,843,000 | $20,848,000 | $15,676,000 | $13,324,000 |
| Deferred Tax | $0 | $0 | -$9,211,000 | -$7,067,000 |
| Stock-Based Comp. | $1,544,000 | $6,139,000 | $8,374,000 | $3,770,000 |
| Change in WC | -$6,522,000 | -$4,621,000 | -$18,350,000 | -$8,165,000 |
| Other Non-Cash | -$66,072,000 | $1,274,000 | -$3,539,000 | -$1,462,000 |
| Operating Cash Flow | -$9,706,000 | $15,528,000 | $19,200,000 | $13,675,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,837,000 | -$29,595,000 | -$23,086,000 | -$17,749,000 |
| Net Acquisitions | -$17,046,000 | -$61,174,000 | -$2,699,000 | $2,811,000 |
| Inv. Purchases | -$15,000 | -$16,000 | -$1,874,000 | -$1,290,000 |
| Inv. Sales/Matur. | $131,355,000 | $2,864,000 | -$634,000 | $335,000 |
| Other Inv. Act. | $1,594,000 | -$1,190,000 | $614,000 | $3,295,000 |
| Investing Cash Flow | $98,051,000 | -$89,111,000 | -$27,679,000 | -$12,598,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,057,000 | $52,787,000 | $7,739,000 | -$5,919,000 |
| Stock Issued | $0 | $0 | $42,000 | $0 |
| Stock Repurch. | -$6,503,000 | -$14,000 | -$107,000 | -$7,000 |
| Dividends Paid | -$1,000 | -$725,000 | -$727,000 | -$364,000 |
| Other Fin. Act. | -$330,000 | -$773,000 | $4,765,000 | -$302,000 |
| Financing Cash Flow | -$47,891,000 | $51,275,000 | $11,712,000 | -$6,592,000 |
| Forex Effect | $74,000 | $6,608,000 | $3,137,000 | $3,147,000 |
| Net Chg. in Cash | $12,629,000 | -$15,699,000 | $6,370,000 | -$2,368,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,115,000 | $63,814,000 | $57,444,000 | $59,812,000 |
| End Cash | $60,744,000 | $48,115,000 | $63,814,000 | $57,444,000 |
| Free Cash Flow | -$27,946,000 | -$14,848,000 | -$3,886,000 | -$4,074,000 |