6777 — Santec Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	905	1,104	1,519	1,942	4,246
Depreciation
Amortisation
Non-Cash Items	-50.9	-156	-66.6	-157	-177
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-456	-361	-138	-734	-1,588
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	582	840	1,608	1,407	3,113
Capital Expenditures	-189	-350	-322	-405	-568
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-245	232	0.855	-1,696	-220
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-434	-118	-321	-2,101	-788
Financing Cash Flow Items	-0.521	-0.466	-0.001	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-177	-412	-236	833	-774
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.1	242	1,227	368	1,639