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Sanki Engineering (1961)

Tokyo

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2,237.0 +32.0 +1.45%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 64,200
Bid/Ask: 2,230.0 / 2,237.0
Day's Range: 2,201.0 - 2,237.0

Type: Equity

Market: Japan

ISIN: JP3325600009

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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Sanki Engineering Latest Cash Flow Statement

Use the Sanki Engineering cash flow statement to assess the changes in 1961's cash and cash equivalents.

The 1961 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sanki Engineering free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

5050

1586

562

5163

Cash From Operating Activities

-10712

3803

5599

-9113

Depreciation/Depletion	537	466	420	394
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-778	-103	-1140	-982
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	810	44	943	66
Cash Interest Paid	34	24	22	20
Changes in Working Capital	-15521	1854	5757	-13688

Cash From Investing Activities

4988

-618

-569

Capital Expenditures	-402	-130	-328	-419
Other Investing Cash Flow Items, Total	5390	-488	334	-150

Cash From Financing Activities

-4706

348

-3278

462

Financing Cash Flow Items	-27	-29	-28	-26
Total Cash Dividends Paid	-1906	-	-2177	-
Issuance (Retirement) of Stock, Net	-1313	-79	-	-383
Issuance (Retirement) of Debt, Net	-1460	456	-1073	871

Foreign Exchange Effects

Net Change in Cash

-10407

3629

2360

-9244

Beginning Cash Balance

30938

26310

24950

34193

Ending Cash Balance

29939

27310

24949

Free Cash Flow

-11716.88

3276.62

4598.5

-9455.5

Free Cash Flow Growth

-457.59

-28.75

148.63

-246.64

Free Cash Flow Yield

-11.8

4.11

6.25

-12.06

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	1961	2,237.0	+32.0	+1.45%

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