6777 — Santec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥294bn
- ¥283bn
- ¥32bn
Annual cashflow statement for Santec Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,942 | 4,246 | 5,929 | 7,463 | 10,735 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -157 | -177 | -104 | 368 | 220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -734 | -1,588 | -3,179 | -2,500 | -3,616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,407 | 3,113 | 3,282 | 6,002 | 8,113 |
| Capital Expenditures | -405 | -568 | -413 | -1,743 | -1,568 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,696 | -220 | 218 | -141 | -2,376 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,101 | -788 | -195 | -1,884 | -3,945 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 833 | -774 | -213 | -700 | -2,484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 368 | 1,639 | 3,276 | 3,275 | 2,213 |