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    6777 — Santec Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Santec Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1041,5191,9424,2465,929
    Depreciation
    Amortisation
    Non-Cash Items-156-66.6-157-177-104
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-361-138-734-1,588-3,179
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8401,6081,4073,1133,282
    Capital Expenditures-350-322-405-568-413
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2320.855-1,696-220218
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-118-321-2,101-788-195
    Financing Cash Flow Items-0.466-0.001-0.002-0.002-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-412-236833-774-213
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2421,2273681,6393,276