Santo Co.,Ltd. (TYO:1788)
Japan
· Delayed Price · Currency is JPY 4,240.00
+30.00 (0.71%)
May 12, 2025, 3:06 PM JST
Santo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | 2006 - 2007 |
| Net Income | - | 202 | 344 | 111.78 | -218.94 | 35.33 | Upgrade
|
| Depreciation & Amortization | - | 60 | 66 | 27.15 | 43.84 | 56.32 | Upgrade
|
| Other Amortization | - | - | - | 1.34 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 6 | - | -25.21 | 12.21 | 0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.3 | 3.66 | 9.99 | Upgrade
|
| Other Operating Activities | - | -119 | -99 | 2.13 | 2.7 | -0.96 | Upgrade
|
| Change in Accounts Receivable | - | -205 | -282 | -107.72 | 354.79 | 204.65 | Upgrade
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| Change in Inventory | - | - | -64 | 21.49 | 2.7 | -0.45 | Upgrade
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| Change in Accounts Payable | - | -2 | -314 | -237.28 | -198.57 | -283.31 | Upgrade
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| Change in Unearned Revenue | - | - | - | -58.48 | -92.09 | -3.98 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -3.55 | - | Upgrade
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| Change in Other Net Operating Assets | - | -441 | 53 | 45.02 | -1.67 | 33.32 | Upgrade
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| Operating Cash Flow | - | -499 | -296 | -209.5 | -78.91 | 51.43 | Upgrade
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| Capital Expenditures | - | -61 | -32 | -1.39 | -14 | -36.28 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6 | 5 | 35.3 | 7.3 | 5.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -15 | - | - | -5.27 | -0.3 | Upgrade
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| Investment in Securities | - | - | - | - | -0.17 | -5.92 | Upgrade
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| Other Investing Activities | - | 5 | -27 | -1.24 | -1 | 0 | Upgrade
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| Investing Cash Flow | - | -65 | -54 | 36.34 | -0.57 | -11.9 | Upgrade
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| Short-Term Debt Issued | - | 500 | 400 | 700 | 600 | 1,500 | Upgrade
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| Total Debt Issued | - | 500 | 400 | 700 | 600 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -400 | -700 | -600 | -1,500 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.83 | - | - | Upgrade
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| Total Debt Repaid | - | -500 | -400 | -700.83 | -600 | -1,500 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.83 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.11 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -20.5 | -27.16 | -54.7 | Upgrade
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| Dividends Paid | - | -55 | -42 | -20.5 | -27.16 | -54.7 | Upgrade
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| Other Financing Activities | - | -15 | -5 | -0 | - | - | Upgrade
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| Financing Cash Flow | - | -70 | -47 | -21.44 | -27.16 | -54.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -634 | -397 | -194.6 | -106.64 | -15.17 | Upgrade
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| Free Cash Flow | - | -560 | -328 | -210.89 | -92.92 | 15.15 | Upgrade
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| Free Cash Flow Margin | - | -7.57% | -4.74% | -4.12% | -1.78% | 0.22% | Upgrade
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| Free Cash Flow Per Share | - | -907.52 | -535.03 | -307.42 | -135.44 | 22.08 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | 4.91 | 5.66 | 14.25 | Upgrade
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| Cash Income Tax Paid | - | 119 | 99 | 6.1 | 5.37 | 8.25 | Upgrade
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| Levered Free Cash Flow | - | -604.63 | - | -259.48 | -0.01 | 13.44 | Upgrade
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| Unlevered Free Cash Flow | - | -604 | - | -256.41 | 3.53 | 22.35 | Upgrade
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| Change in Net Working Capital | 226 | 713 | - | 333.34 | -89.5 | 18.06 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.