SAN Holdings, Inc. (TYO:9628)
Japan · Delayed Price · Currency is JPY 1,137.00
+15.00 (1.34%)
Oct 30, 2026, 3:30 PM JST
SAN Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Net Income | 4,132 | - | - | 7,435 | 3,629 |
Depreciation & Amortization | 3,071 | - | - | 1,855 | 941 |
Loss (Gain) From Sale of Assets | 411.53 | - | - | -3,073 | 169 |
Loss (Gain) on Equity Investments | -24.71 | - | - | -64 | -35 |
Other Operating Activities | -1,975 | - | - | -1,117 | -1,497 |
Change in Accounts Receivable | 213.88 | - | - | 66 | -434 |
Change in Inventory | 72 | - | - | -13 | -11 |
Change in Accounts Payable | -481.41 | - | - | 259 | -54 |
Change in Other Net Operating Assets | -2,269 | - | - | 128 | 462 |
Operating Cash Flow | 3,150 | - | - | 5,476 | 3,170 |
Operating Cash Flow Growth | - | - | - | 72.74% | -2.82% |
Investing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Capital Expenditures | -3,592 | - | - | -2,201 | -942 |
Sale of Property, Plant & Equipment | 20.47 | - | - | 3,811 | - |
Cash Acquisitions | - | - | - | -13,061 | -206 |
Sale (Purchase) of Intangibles | -114.35 | - | - | -226 | -252 |
Investment in Securities | 535.06 | - | - | -228 | - |
Other Investing Activities | -456.71 | - | - | -198 | -39 |
Investing Cash Flow | -3,621 | - | - | -12,102 | -1,442 |
Financing Activities
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Short-Term Debt Issued | - | - | - | 100 | - |
Long-Term Debt Issued | - | - | - | 10,851 | - |
Total Debt Issued | - | - | - | 10,951 | - |
Long-Term Debt Repaid | - | - | - | -724 | - |
Total Debt Repaid | -2,986 | - | - | -724 | - |
Net Debt Issued (Repaid) | -2,986 | - | - | 10,227 | - |
Repurchase of Common Stock | -352.94 | - | - | - | -662 |
Common Dividends Paid | -784.94 | - | - | -496 | -485 |
Other Financing Activities | -210.35 | - | - | -213 | -12 |
Financing Cash Flow | -4,334 | - | - | 9,518 | -1,159 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Miscellaneous Cash Flow Adjustments | 2,533 | - | - | - | -1 |
Net Cash Flow | -2,272 | - | - | 2,892 | 568 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Free Cash Flow | -442.59 | - | - | 3,275 | 2,228 |
Free Cash Flow Growth | - | - | - | 46.99% | -10.23% |
Free Cash Flow Margin | -1.09% | - | - | 10.24% | 9.93% |
Free Cash Flow Per Share | -20.25 | - | - | 160.22 | 107.84 |
Levered Free Cash Flow | - | - | - | 4,556 | 2,000 |
Unlevered Free Cash Flow | - | - | - | 4,605 | 2,000 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash Interest Paid | 192.71 | - | - | 79 | - |
Cash Income Tax Paid | 2,000 | - | - | 1,142 | 1,460 |
Change in Working Capital | -2,464 | - | - | 440 | -37 |