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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.