santec Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	7,462	5,928	4,245	1,942	1,518
Depreciation & Amortization	671	635	631	355	293
Loss (Gain) From Sale of Assets	-	-	-	4	-
Loss (Gain) From Sale of Investments	424	330	-	1	66
Other Operating Activities	-2,635	-1,616	-862	-419	-272
Change in Accounts Receivable	86	-1,448	-583	-533	-57
Change in Inventory	35	-241	-568	-239	59
Change in Accounts Payable	-156	145	256	221	-59
Change in Other Net Operating Assets	114	-452	-6	74	59
Operating Cash Flow	6,001	3,281	3,113	1,406	1,607
Operating Cash Flow Growth	82.90%	5.40%	121.41%	-12.51%	91.31%
Capital Expenditures	-1,733	-384	-497	-392	-318
Sale (Purchase) of Intangibles	-9	-28	-71	-12	-3
Investment in Securities	-150	205	-248	-1,702	-4
Other Investing Activities	3	-	21	1	-1
Investing Cash Flow	-1,883	-194	-788	-2,100	-321
Long-Term Debt Issued	1,000	1,000	-	1,300	-
Long-Term Debt Repaid	-254	-151	-126	-53	-
Net Debt Issued (Repaid)	746	849	-126	1,247	-
Common Dividends Paid	-1,407	-1,059	-644	-411	-234
Other Financing Activities	-39	-3	-3	-4	-2
Financing Cash Flow	-700	-213	-773	832	-236
Foreign Exchange Rate Adjustments	-142	402	87	230	176
Miscellaneous Cash Flow Adjustments	-2	-	-1	-	1
Net Cash Flow	3,274	3,276	1,638	368	1,227
Free Cash Flow	4,268	2,897	2,616	1,014	1,289
Free Cash Flow Growth	47.33%	10.74%	157.99%	-21.33%	156.77%
Free Cash Flow Margin	17.76%	15.35%	17.16%	11.41%	17.17%
Free Cash Flow Per Share	362.91	246.33	222.44	86.22	109.60
Cash Interest Paid	6	3	2	1	-
Cash Income Tax Paid	2,631	1,616	858	424	275
Levered Free Cash Flow	3,564	2,856	2,185	234.63	1,082
Unlevered Free Cash Flow	3,568	2,858	2,186	235.25	1,082
Change in Working Capital	79	-1,996	-901	-477	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.