santec Holdings Corporation (FRA:8AU)
Germany · Delayed Price · Currency is EUR 48.40
+2.00 (4.31%)
Last updated: Dec 1, 2025, 9:59 AM CET
santec Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 7,837 | 7,462 | 5,928 | 4,245 | 1,942 | 1,518 | Upgrade |
Depreciation & Amortization | 691 | 671 | 635 | 631 | 355 | 293 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 4 | - | Upgrade |
Loss (Gain) From Sale of Investments | 399 | 424 | 330 | - | 1 | 66 | Upgrade |
Other Operating Activities | -1,822 | -2,635 | -1,616 | -862 | -419 | -272 | Upgrade |
Change in Accounts Receivable | -917 | 86 | -1,448 | -583 | -533 | -57 | Upgrade |
Change in Inventory | -592 | 35 | -241 | -568 | -239 | 59 | Upgrade |
Change in Accounts Payable | 415 | -156 | 145 | 256 | 221 | -59 | Upgrade |
Change in Other Net Operating Assets | -24 | 114 | -452 | -6 | 74 | 59 | Upgrade |
Operating Cash Flow | 5,987 | 6,001 | 3,281 | 3,113 | 1,406 | 1,607 | Upgrade |
Operating Cash Flow Growth | 4.03% | 82.90% | 5.40% | 121.41% | -12.51% | 91.31% | Upgrade |
Capital Expenditures | -1,327 | -1,733 | -384 | -497 | -392 | -318 | Upgrade |
Sale (Purchase) of Intangibles | -10 | -9 | -28 | -71 | -12 | -3 | Upgrade |
Investment in Securities | -1,859 | -150 | 205 | -248 | -1,702 | -4 | Upgrade |
Other Investing Activities | -139 | 3 | - | 21 | 1 | -1 | Upgrade |
Investing Cash Flow | -3,329 | -1,883 | -194 | -788 | -2,100 | -321 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 1,000 | - | 1,300 | - | Upgrade |
Long-Term Debt Repaid | - | -254 | -151 | -126 | -53 | - | Upgrade |
Net Debt Issued (Repaid) | 1,291 | 746 | 849 | -126 | 1,247 | - | Upgrade |
Common Dividends Paid | -2,469 | -1,407 | -1,059 | -644 | -411 | -234 | Upgrade |
Other Financing Activities | -41 | -39 | -3 | -3 | -4 | -2 | Upgrade |
Financing Cash Flow | -1,219 | -700 | -213 | -773 | 832 | -236 | Upgrade |
Foreign Exchange Rate Adjustments | 142 | -142 | 402 | 87 | 230 | 176 | Upgrade |
Miscellaneous Cash Flow Adjustments | 16 | -2 | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 1,597 | 3,274 | 3,276 | 1,638 | 368 | 1,227 | Upgrade |
Free Cash Flow | 4,660 | 4,268 | 2,897 | 2,616 | 1,014 | 1,289 | Upgrade |
Free Cash Flow Growth | 11.35% | 47.33% | 10.74% | 157.99% | -21.33% | 156.77% | Upgrade |
Free Cash Flow Margin | 18.79% | 17.76% | 15.35% | 17.16% | 11.41% | 17.17% | Upgrade |
Free Cash Flow Per Share | 396.24 | 362.91 | 246.33 | 222.44 | 86.22 | 109.60 | Upgrade |
Cash Interest Paid | 12 | 6 | 3 | 2 | 1 | - | Upgrade |
Cash Income Tax Paid | 1,813 | 2,631 | 1,616 | 858 | 424 | 275 | Upgrade |
Levered Free Cash Flow | 3,217 | 3,564 | 2,856 | 2,185 | 234.63 | 1,082 | Upgrade |
Unlevered Free Cash Flow | 3,225 | 3,568 | 2,858 | 2,186 | 235.25 | 1,082 | Upgrade |
Change in Working Capital | -1,118 | 79 | -1,996 | -901 | -477 | 2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.