Santo Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009
Net Income	484	350	202	344	111.78	-218.94
Depreciation & Amortization	73	67	60	66	27.15	43.84
Other Amortization	-	-	-	-	1.34	-
Loss (Gain) From Sale of Assets	-	-1	6	-	-25.21	12.21
Asset Writedown & Restructuring Costs	-	-	-	-	-	16.01
Loss (Gain) From Sale of Investments	-	-	-	-	10.3	3.66
Other Operating Activities	-126	-47	-119	-99	2.13	2.7
Change in Accounts Receivable	-412	-559	-205	-282	-107.72	354.79
Change in Inventory	-	-	-	-64	21.49	2.7
Change in Accounts Payable	98	-154	-2	-314	-237.28	-198.57
Change in Unearned Revenue	-	-	-	-	-58.48	-92.09
Change in Income Taxes	-	-	-	-	-	-3.55
Change in Other Net Operating Assets	518	423	-441	53	45.02	-1.67
Operating Cash Flow	635	79	-499	-296	-209.5	-78.91
Capital Expenditures	-123	-126	-61	-32	-1.39	-14
Sale of Property, Plant & Equipment	-	3	6	5	35.3	7.3
Sale (Purchase) of Intangibles	-1	-1	-15	-	-	-5.27
Investment in Securities	-23	-18	-	-	-	-0.17
Other Investing Activities	-22	-15	5	-27	-1.24	-1
Investing Cash Flow	-169	-157	-65	-54	36.34	-0.57
Short-Term Debt Issued	-	505	500	400	700	600
Total Debt Issued	305	505	500	400	700	600
Short-Term Debt Repaid	-	-500	-500	-400	-700	-600
Long-Term Debt Repaid	-	-	-	-	-0.83	-
Total Debt Repaid	-500	-500	-500	-400	-700.83	-600
Net Debt Issued (Repaid)	-195	5	-	-	-0.83	-
Repurchase of Common Stock	-	-	-	-	-0.11	-
Common Dividends Paid	-62	-61	-55	-42	-20.5	-27.16
Other Financing Activities	-16	-19	-15	-5	-0	-
Financing Cash Flow	-273	-75	-70	-47	-21.44	-27.16
Miscellaneous Cash Flow Adjustments	1	-	-	-	-	-
Net Cash Flow	194	-153	-634	-397	-194.6	-106.64
Free Cash Flow	512	-47	-560	-328	-210.89	-92.92
Free Cash Flow Margin	5.29%	-0.57%	-7.57%	-4.74%	-4.12%	-1.78%
Free Cash Flow Per Share	820.43	-75.62	-907.52	-535.03	-307.42	-135.44
Cash Interest Paid	2	2	1	1	4.91	5.66
Cash Income Tax Paid	122	44	119	99	6.1	5.37
Levered Free Cash Flow	454.5	-87.88	-604.63	-	-259.48	-0.01
Unlevered Free Cash Flow	455.75	-86.63	-604	-	-256.41	3.53
Change in Working Capital	204	-290	-648	-607	-336.99	61.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.