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Sanken Electric Co., Ltd. (XSK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.00+4.00 (+10.53%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-8,112,000
9,533,000
3,204,000
-6,952,000
-5,559,000
Depreciation & amortisation
20,848,000
15,676,000
13,324,000
12,683,000
12,398,000
Stock-based compensation
6,139,000
8,374,000
3,770,000
5,128,000
-
Change in working capital
-4,621,000
-18,350,000
-8,165,000
353,000
2,328,000
Inventory
-5,321,000
-15,793,000
-1,240,000
225,000
-259,000
Other working capital
-14,848,000
-3,886,000
-4,074,000
-3,166,000
1,058,000
Other non-cash items
-8,037,000
-3,539,000
-1,462,000
-1,156,000
6,123,000
Net cash provided by operating activities
15,528,000
19,200,000
13,675,000
7,629,000
13,118,000
Cash flows from investing activities
Investments in property, plant and equipment
-30,376,000
-23,086,000
-17,749,000
-10,795,000
-12,060,000
Acquisitions, net
-61,174,000
-2,699,000
0
-1,225,000
-
Purchases of investments
-16,000
-1,874,000
-1,290,000
0
-
Sales/maturities of investments
2,864,000
0
335,000
42,000
-
Other investing activities
-566,000
-40,000
-115,000
-393,000
-643,000
Net cash used for investing activities
-89,111,000
-27,679,000
-12,598,000
-12,294,000
-8,311,000
Net change in cash
-15,699,000
6,370,000
-2,368,000
19,909,000
16,613,000
Cash at beginning of period
63,814,000
57,444,000
59,812,000
39,902,000
23,288,000
Cash at end of period
48,115,000
63,814,000
57,444,000
59,812,000
39,902,000
Free cash flow
Operating cash flow
15,528,000
19,200,000
13,675,000
7,629,000
13,118,000
Capital expenditure
-30,376,000
-23,086,000
-17,749,000
-10,795,000
-12,060,000
Free cash flow
-14,848,000
-3,886,000
-4,074,000
-3,166,000
1,058,000