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SAN Holdings, Inc. (TYO:9628)
Japan flag Japan · Delayed Price · Currency is JPY
1,377.00
+2.00 (0.15%)
Aug 27, 2026, 3:30 PM JST

SAN Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
7,4353,6294,127
Depreciation & Amortization
1,855941882
Loss (Gain) From Sale of Assets
-3,073169-283
Loss (Gain) on Equity Investments
-64-3512
Other Operating Activities
-1,117-1,497-1,424
Change in Accounts Receivable
66-434-159
Change in Inventory
-13-11-2
Change in Accounts Payable
259-54207
Change in Other Net Operating Assets
128462-98
Operating Cash Flow
5,4763,1703,262
Operating Cash Flow Growth
72.74%-2.82%9.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Capital Expenditures
-2,201-942-780
Sale of Property, Plant & Equipment
3,811-462
Cash Acquisitions
-13,061-206-
Sale (Purchase) of Intangibles
-226-252-220
Investment in Securities
-228--
Other Investing Activities
-198-39-57
Investing Cash Flow
-12,102-1,442-594

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
100--
Long-Term Debt Issued
10,851--
Total Debt Issued
10,951--
Long-Term Debt Repaid
-724--
Total Debt Repaid
-724--
Net Debt Issued (Repaid)
10,227--
Repurchase of Common Stock
--662-387
Common Dividends Paid
-496-485-450
Other Financing Activities
-213-12-86
Financing Cash Flow
9,518-1,159-923

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--1-1
Net Cash Flow
2,8925681,744

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Free Cash Flow
3,2752,2282,482
Free Cash Flow Growth
46.99%-10.23%51.16%
Free Cash Flow Margin
10.24%9.93%11.46%
Free Cash Flow Per Share
160.22107.84117.64
Levered Free Cash Flow
4,5562,0002,273
Unlevered Free Cash Flow
4,6052,0002,273

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Cash Interest Paid
79--
Cash Income Tax Paid
1,1421,4601,407
Change in Working Capital
440-37-52