6777 — Santec Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMid CapHigh Flyer

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,519	1,942	4,246	5,929	7,463
Depreciation
Amortisation
Non-Cash Items	-66.6	-157	-177	-104	368
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-138	-734	-1,588	-3,179	-2,500
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 Activities	1,608	1,407	3,113	3,282	6,002
Capital Expenditures	-322	-405	-568	-413	-1,743
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.855	-1,696	-220	218	-141
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-321	-2,101	-788	-195	-1,884
Financing Cash Flow Items	-0.001	-0.002	-0.002	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-236	833	-774	-213	-700
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,227	368	1,639	3,276	3,275