SandenSANDEN CORPORATION6444東証スタンダード機械FY ending Dec 2025, consolidated, J-GAAP

What does Sanden do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥274M

Operating cash flow¥2.67B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥2.67B

Free cash flow-¥6.91B

Net income¥274M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (5)

EDINET (FSA Japan)
有価証券報告書－第100期(2025/01/01－2025/12/31)
ID S100XUJB2026-03-27Open
EDINET (FSA Japan)
有価証券報告書－第99期(2024/01/01－2024/12/31)
ID S100VI5B2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第98期(2023/01/01－2023/12/31)
ID S100T5IT2024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第97期(2022/01/01－2022/12/31)
ID S100QHTO2023-03-30Open
EDINET (FSA Japan)
有価証券報告書－第96期(令和3年4月1日－令和3年12月31日)
ID S100NSQ12022-03-30Open

Extracted from XBRL: 50 / Derived from other figures: 1

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