santec Holdings Corporation (TYO:6777)

santec Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
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
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
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	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
Cash Interest Paid	19	6	3	2	1
Cash Income Tax Paid	2,062	2,631	1,616	858	424
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
Change in Working Capital	-1,552	79	-1,996	-901	-477

Source: S&P Global Market Intelligence. Standard template. Financial Sources.