santec Holdings Corporation (TYO:6777)
Japan · Delayed Price · Currency is JPY 19,220
-930 (-4.62%)
Aug 14, 2026, 3:30 PM JST
santec Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,734 | 7,462 | 5,928 | 4,245 | 1,942 |
Depreciation & Amortization | 773 | 671 | 635 | 631 | 355 |
Loss (Gain) From Sale of Assets | 1 | - | - | - | 4 |
Loss (Gain) From Sale of Investments | 221 | 424 | 330 | - | 1 |
Other Operating Activities | -2,082 | -2,635 | -1,616 | -862 | -419 |
Change in Accounts Receivable | -1,437 | 86 | -1,448 | -583 | -533 |
Change in Inventory | -1,068 | 35 | -241 | -568 | -239 |
Change in Accounts Payable | 579 | -156 | 145 | 256 | 221 |
Change in Other Net Operating Assets | 374 | 114 | -452 | -6 | 74 |
Operating Cash Flow | 8,095 | 6,001 | 3,281 | 3,113 | 1,406 |
Operating Cash Flow Growth | 34.89% | 82.90% | 5.40% | 121.41% | -12.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,538 | -1,733 | -384 | -497 | -392 |
Sale (Purchase) of Intangibles | -30 | -9 | -28 | -71 | -12 |
Investment in Securities | -2,195 | -150 | 205 | -248 | -1,702 |
Other Investing Activities | -189 | 3 | - | 21 | 1 |
Investing Cash Flow | -3,944 | -1,883 | -194 | -788 | -2,100 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 700 | 1,000 | 1,000 | - | 1,300 |
Long-Term Debt Repaid | -603 | -254 | -151 | -126 | -53 |
Net Debt Issued (Repaid) | 97 | 746 | 849 | -126 | 1,247 |
Common Dividends Paid | -2,527 | -1,407 | -1,059 | -644 | -411 |
Other Financing Activities | -53 | -39 | -3 | -3 | -4 |
Financing Cash Flow | -2,483 | -700 | -213 | -773 | 832 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 528 | -142 | 402 | 87 | 230 |
Miscellaneous Cash Flow Adjustments | 16 | -2 | - | -1 | - |
Net Cash Flow | 2,212 | 3,274 | 3,276 | 1,638 | 368 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,557 | 4,268 | 2,897 | 2,616 | 1,014 |
Free Cash Flow Growth | 53.63% | 47.33% | 10.74% | 157.99% | -21.33% |
Free Cash Flow Margin | 20.81% | 17.76% | 15.35% | 17.16% | 11.41% |
Free Cash Flow Per Share | 557.55 | 362.91 | 246.33 | 222.44 | 86.22 |
Levered Free Cash Flow | 4,647 | 3,564 | 2,856 | 2,185 | 234.63 |
Unlevered Free Cash Flow | 4,659 | 3,568 | 2,858 | 2,186 | 235.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19 | 6 | 3 | 2 | 1 |
Cash Income Tax Paid | 2,062 | 2,631 | 1,616 | 858 | 424 |
Change in Working Capital | -1,552 | 79 | -1,996 | -901 | -477 |