Tokyo - Delayed Quote JPY
Sanken Electric Co., Ltd. (6707.T)
7,687.00
-152.00
(-1.94%)
As of 2:26:13 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
15,528,000
15,528,000
19,200,000
13,675,000
7,629,000
Investing Cash Flow
-89,111,000
-89,111,000
-27,679,000
-12,598,000
-12,294,000
Financing Cash Flow
51,275,000
51,275,000
11,712,000
-6,592,000
21,086,000
End Cash Position
48,115,000
48,115,000
63,814,000
57,444,000
59,812,000
Capital Expenditure
-30,376,000
-30,376,000
-23,086,000
-17,749,000
-10,795,000
Issuance of Capital Stock
0
0
42,000
0
31,166,000
Issuance of Debt
60,820,000
60,820,000
10,444,000
10,000,000
62,931,000
Repayment of Debt
-18,805,000
-18,805,000
-2,705,000
-15,644,000
-56,970,000
Repurchase of Capital Stock
-14,000
-14,000
-107,000
-7,000
-68,000
Free Cash Flow
-14,848,000
-14,848,000
-3,886,000
-4,074,000
-3,166,000
3/31/2021 - 1/1/2001
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