Picture of Santo logo

1788 Santo Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsBalancedMicro CapContrarian

Annual cashflow statement for Santo, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line225282344202350
Depreciation
Non-Cash Items14.2-18.2-2.98-0.398-6.92
Unusual Items
Other Non-Cash Items
Changes in Working Capital79.9712-704-761-331
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 Activities3701,034-296-49979.9
Capital Expenditures-13.5-78.1-33.8-77.1-128
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items3.7318.7-20.212.1-29.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9.78-59.4-54-65-158
Financing Cash Flow Items-0.002-4.6-15.3-18.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29.6-41.1-47.4-70.6-75.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash330934-398-635-154