SAN Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	7,435	3,629	4,127	3,173	2,451
Depreciation & Amortization	1,855	941	882	868	911
Loss (Gain) From Sale of Assets	-3,073	169	-283	212	85
Loss (Gain) on Equity Investments	-64	-35	12	-	-
Other Operating Activities	-1,117	-1,497	-1,424	-1,119	-1,079
Change in Accounts Receivable	66	-434	-159	-285	41
Change in Inventory	-13	-11	-2	13	-18
Change in Accounts Payable	259	-54	207	241	-218
Change in Other Net Operating Assets	128	462	-98	-112	-80
Operating Cash Flow	5,476	3,170	3,262	2,991	2,093
Operating Cash Flow Growth	72.74%	-2.82%	9.06%	42.91%	-35.94%
Capital Expenditures	-2,201	-942	-780	-1,349	-881
Sale of Property, Plant & Equipment	3,811	-	462	-	3
Cash Acquisitions	-13,061	-206	-	-	-
Sale (Purchase) of Intangibles	-226	-252	-220	-149	-89
Investment in Securities	-228	-	-	-	-
Other Investing Activities	-198	-39	-57	7	-16
Investing Cash Flow	-12,102	-1,442	-594	-1,491	-983
Short-Term Debt Issued	100	-	-	-	-
Long-Term Debt Issued	10,851	-	-	-	-
Total Debt Issued	10,951	-	-	-	-
Long-Term Debt Repaid	-724	-	-	-5	-19
Total Debt Repaid	-724	-	-	-5	-19
Net Debt Issued (Repaid)	10,227	-	-	-5	-19
Repurchase of Common Stock	-	-662	-387	-599	-
Common Dividends Paid	-496	-485	-450	-377	-358
Other Financing Activities	-213	-12	-86	-122	-121
Financing Cash Flow	9,518	-1,159	-923	-1,103	-498
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-2
Net Cash Flow	2,892	568	1,744	396	610
Free Cash Flow	3,275	2,228	2,482	1,642	1,212
Free Cash Flow Growth	46.99%	-10.23%	51.16%	35.48%	-51.03%
Free Cash Flow Margin	10.24%	9.93%	11.46%	8.21%	6.42%
Free Cash Flow Per Share	160.22	107.84	117.64	75.49	54.77
Cash Interest Paid	79	-	-	-	-
Cash Income Tax Paid	1,142	1,460	1,407	1,119	1,075
Levered Free Cash Flow	4,556	2,000	2,273	1,561	965.75
Unlevered Free Cash Flow	4,605	2,000	2,273	1,561	965.75
Change in Working Capital	440	-37	-52	-143	-275

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