Sandisk CorpSNDK

時価総額

$364.6億

PER

ストレージデバイス・ソリューションの業界最大手。高性能エンタープライズSSDやリムーバブルフラッシュを展開。フラッシュベンチャーズとの合弁で49.9%出資や設備融資、2025年に176百万ドルの分配。米州・アジア太平洋・欧州を中心に展開。

	2025年 6月27日
Net Income (Loss)	-1,641
Depreciation and amortization	163
Stock-based compensation	182
Goodwill impairment	1,800
Deferred income taxes	-12
Gain on disposal of assets	1
Cost Method Investment, Other-than-Temporary Impairment	1
Unrealized foreign exchange (gain) loss	25
Gain on business divestiture	34
Amortization of debt issuance costs and discounts	3
Equity loss in investees, net of dividends received	-74
Other non-cash operating activities, net	23
Settlement of accrued interest on Notes due to Western Digital Corporation	99
Accounts receivable, net	100
Inventories	160
Accounts payable	93
Accounts payable to related parties	-23
Accrued expenses	13
Accrued compensation	21
Other assets and liabilities, net	224
Net cash provided by (used in) operating activities	84
Purchases of property, plant and equipment	204
Proceeds from dispositions of business	401
Notes receivable issuances to Flash Ventures	333
Proceeds from Collection of Notes Receivable	515
Distributions from Flash Ventures	176
Strategic investments and other, net	1
Net cash provided by (used in) investing activities	556
Proceeds from Issuance or Sale of Equity	5
Taxes paid on vested stock awards under employee stock plans	13
Proceeds from debt	1,970
Repayments of debt	100
Debt issuance costs	32
Proceeds from Notes Payable	550
Proceeds From Repayments Of Note Receivables Due From Parent	101
Repayments of principal on Notes due to Western Digital Corporation	76
Proceeds from (Repayments to) Parent	-1,887
Net cash provided by financing activities	518
Effect of exchange rate changes on cash	-5
Net increase (decrease) in cash and cash equivalents	1,153
Cash paid for interest	139
Cash received for interest	2
Income Taxes Paid, Net	50
Notes due to (from) Western Digital Corporation	1,223
Other assets and liabilities, net, from Western Digital Corporation	105
Other Significant Noncash Transaction, Transfer Of Investments From Parent	61
Property, plant and equipment from Western Digital Corporation	27
Tax balances from (to) Western Digital Corporation	8
Tax indemnification liability transferred to Western Digital Corporation	112