Get startedLog in
    Picture of SAN HOLDINGS logo

    9628 — SAN HOLDINGS Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for SAN HOLDINGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    August 31st
    Period Length:12 M12 M12 M12 M17 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalPreliminary
    Net Income/Starting Line3,1734,1273,6297,4355,853
    Depreciation
    Amortisation
    Non-Cash Items181-162192-2,868-2,276
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,232-1,586-1,593-946127
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9903,2613,1695,4764,462
    Capital Expenditures-1,498-1,000-1,194-2,427-5,251
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items7406-248-9,675121
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,491-594-1,442-12,102-5,130
    Financing Cash Flow Items-1-1-1-134—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,103-923-1,1599,518-6,140
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3961,7445682,892—