Laporan arus kas Sandisk Corporation (SNDK)
NASDAQ · Technology · Computer Hardware · Karyawan: 11.100 · CEO: David V. Goeckeler
- Harga
- $1.150,89 -13,47%
- Kapitalisasi pasar
- $166 M
- Nilai perusahaan
- $161 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $55,95
Pada Q1 '27, Sandisk Corporation (SNDK): arus kas operasional $6,36 M, belanja modal $54 jt, arus kas bebas $6,31 M. Dalam empat kuartal terakhir arus kas bebas mencapai $17,4 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$301 jt | $27 jt | $120 jt | $211 jt | $104 jt | -$1,93 M | -$23 jt | $112 jt | $803 jt | $3,62 M | $6,9 M | $8,1 M | |
| Depresiasi & amortisasi | $57 jt | $56 jt | $54 jt | $54 jt | $36 jt | $37 jt | $36 jt | $36 jt | $38 jt | $38 jt | $37 jt | $43 jt | |
| Kompensasi berbasis saham | $37 jt | $38 jt | $34 jt | $41 jt | $48 jt | $44 jt | $49 jt | $53 jt | $58 jt | $54 jt | $67 jt | $91 jt | |
| Pajak penghasilan tangguhan | $0 | $2 jt | -$19 jt | -$5 jt | $28 jt | -$16 jt | -$19 jt | $3 jt | -$13 jt | -$32 jt | $162 jt | -$20 jt | |
| Perubahan modal kerja | $154 jt | -$182 jt | -$353 jt | -$344 jt | -$143 jt | $51 jt | $56 jt | $250 jt | $63 jt | -$709 jt | -$2,39 M | -$1,35 M | |
| Pos non-kas lainnya | $55 jt | $47 jt | $34 jt | -$88 jt | $22 jt | $1,84 M | -$5 jt | $34 jt | $70 jt | $72 jt | $2,35 M | -$505 jt | |
| Arus kas operasional | $2 jt | -$12 jt | -$130 jt | -$131 jt | $95 jt | $26 jt | $94 jt | $488 jt | $1,02 M | $3,04 M | $7,13 M | $6,36 M | |
| Investasi | |||||||||||||
| Belanja modal | -$75 jt | -$29 jt | -$38 jt | -$67 jt | -$48 jt | -$44 jt | -$45 jt | -$50 jt | -$39 jt | -$45 jt | -$43 jt | -$54 jt | |
| Akuisisi | $0 | $1 jt | $0 | $0 | $192 jt | $210 jt | $0 | $25 jt | $11 jt | $0 | -$36 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$970 jt | -$70 jt | |
| Aktivitas investasi lainnya | $66 jt | $128 jt | $35 jt | $48 jt | $44 jt | $238 jt | $28 jt | $10 jt | -$137 jt | -$38 jt | -$74 jt | -$114 jt | |
| Arus kas investasi | -$9 jt | $100 jt | -$3 jt | -$19 jt | $188 jt | $404 jt | -$17 jt | -$15 jt | -$165 jt | -$83 jt | -$1,12 M | -$238 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | -$275 jt | $31 jt | $25 jt | $550 jt | $1,97 M | -$100 jt | -$500 jt | -$750 jt | -$650 jt | $0 | $0 | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,52 M | -$5 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $229 jt | $140 jt | $54 jt | $189 jt | -$420 jt | -$1,69 M | -$7 jt | -$15 jt | -$8 jt | -$102 jt | -$505 jt | -$755 jt | |
| Arus kas pendanaan | $229 jt | -$135 jt | $85 jt | $214 jt | $130 jt | $276 jt | -$102 jt | -$515 jt | -$758 jt | -$752 jt | -$4,98 M | -$5,76 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1 jt | -$1 jt | -$1 jt | -$392 jt | $391 jt | -$3 jt | -$1 jt | $3 jt | $1 jt | -$7 jt | $0 | $4 jt | |
| Perubahan neto kas | $223 jt | -$48 jt | -$49 jt | -$328 jt | $804 jt | $703 jt | -$26 jt | -$39 jt | $97 jt | $2,2 M | $1,03 M | $374 jt | |
| Arus kas bebas (OCF - capex) | -$73 jt | -$41 jt | -$168 jt | -$198 jt | $47 jt | -$18 jt | $49 jt | $438 jt | $980 jt | $2,99 M | $7,08 M | $6,31 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $10 jt | $40 jt | $39 jt | $53 jt | $25 jt | -$117 jt | $0 | |
| Bunga dibayar | $3 jt | $4 jt | $2 jt | $98 jt | $1 jt | $3 jt | $37 jt | $48 jt | $14 jt | $49 jt | -$111 jt | $0 | |
| Arus kas | Tren | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operasional | ||||||
| Laba bersih | $1,06 M | -$2,14 M | -$672 jt | -$1,64 M | $11,4 M | |
| Depresiasi & amortisasi | $525 jt | $448 jt | $224 jt | $163 jt | $149 jt | |
| Kompensasi berbasis saham | $171 jt | $165 jt | $149 jt | $182 jt | $232 jt | |
| Pajak penghasilan tangguhan | $0 | -$81 jt | -$16 jt | -$12 jt | $120 jt | |
| Perubahan modal kerja | -$561 jt | $197 jt | -$86 jt | -$380 jt | -$2,79 M | |
| Pos non-kas lainnya | -$48 jt | $701 jt | $92 jt | $1,77 M | $2,53 M | |
| Arus kas operasional | $1,15 M | -$713 jt | -$309 jt | $84 jt | $11,7 M | |
| Investasi | ||||||
| Belanja modal | -$410 jt | -$219 jt | -$166 jt | -$204 jt | -$177 jt | |
| Akuisisi | $0 | $16 jt | $0 | $402 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$970 jt | |
| Aktivitas investasi lainnya | -$62 jt | $14 jt | $376 jt | $358 jt | -$239 jt | |
| Arus kas investasi | -$472 jt | -$189 jt | $210 jt | $556 jt | -$1,39 M | |
| Pendanaan | ||||||
| Utang neto diterbitkan / dilunasi | $0 | $184 jt | -$258 jt | $2,45 M | -$1,9 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | -$4,52 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$650 jt | $676 jt | $394 jt | -$1,93 M | -$630 jt | |
| Arus kas pendanaan | -$650 jt | $860 jt | $136 jt | $518 jt | -$7 M | |
| Ringkasan | ||||||
| Efek kurs terhadap kas | $306 jt | -$1 jt | -$1 jt | -$5 jt | -$3 jt | |
| Perubahan neto kas | $335 jt | -$43 jt | $36 jt | $1,15 M | $3,28 M | |
| Arus kas bebas (OCF - capex) | $741 jt | -$932 jt | -$475 jt | -$120 jt | $11,5 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $50 jt | $0 | |
| Bunga dibayar | $2 jt | $7 jt | $12 jt | $139 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-10-02, 10-K 2026-07-03, 10-Q 2026-04-03, 10-Q 2026-01-02, 10-Q 2025-10-03, 10-K 2025-06-27, 10-Q 2025-03-28, 10-Q 2024-12-27
Data per 2026-11-01