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Santec Holdings (6777)

Watchlist
  • 10320
  • +550+5.63%
20min DelayMarket Closed Jan 16 15:30 JST
123.44BMarket Cap23.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santec Holdings (6777) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
77.59%8.38B
23.40%4.72B
122.08%3.82B
-3.47%1.72B
76.02%1.78B
45.27%1.01B
-11.02%697.7M
-23.24%784.09M
100.59%1.02B
17.43%509.21M
Net profit before non-cash adjustment
25.88%7.46B
39.64%5.93B
120.42%4.25B
26.80%1.93B
37.57%1.52B
21.99%1.1B
22.28%905.14M
13.95%740.19M
-7.46%649.57M
29.74%701.97M
Total adjustment of non-cash items
-38.75%611.26M
129.77%997.97M
55.59%434.33M
26.22%279.15M
61.71%221.16M
-15.39%136.77M
1,525.18%161.64M
-103.42%-11.34M
217.42%332M
-242.71%-282.75M
-Depreciation and amortization
5.54%671.31M
0.61%636.07M
69.99%632.24M
26.67%371.94M
15.97%293.62M
38.24%253.18M
17.14%183.15M
-1.22%156.35M
7.85%158.27M
22.89%146.76M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-83.59%2.37M
-Disposal profit
42.70%415.49M
1,284.96%291.16M
211.83%21.02M
-139.43%-18.8M
151.46%47.67M
-246.10%-92.64M
362.19%63.41M
-162.14%-24.18M
112.52%38.92M
-1,225.80%-310.81M
-Net exchange gains and losses
93.07%-20.46M
-327.47%-295.1M
-22.09%-69.03M
40.96%-56.54M
-329.83%-95.77M
171.31%41.67M
-228.18%-58.44M
191.87%45.59M
-4,144.91%-49.62M
98.46%-1.17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
43.59%30.83M
-Other non-cash items
-224.40%-455.09M
344.06%365.84M
-759.21%-149.9M
28.37%-17.45M
62.78%-24.36M
-147.19%-65.44M
86.00%-26.48M
-202.53%-189.1M
222.36%184.43M
-203.65%-150.73M
Changes in working capital
113.89%306.68M
-158.03%-2.21B
-77.07%-855.48M
-1,200.70%-483.13M
119.30%43.89M
38.38%-227.42M
-768.14%-369.08M
38.63%55.24M
-55.72%39.85M
129.45%89.99M
-Change in receivables
106.00%86.94M
-148.28%-1.45B
-9.39%-583.4M
-821.04%-533.35M
-15.63%-57.91M
89.52%-50.08M
-2,553.13%-478.07M
-567.06%-18.02M
-98.04%3.86M
221.01%196.75M
-Change in inventory
114.79%35.67M
57.56%-241.21M
-137.01%-568.35M
-505.52%-239.8M
120.63%59.14M
-51.41%-286.6M
-473.68%-189.28M
1,722.45%50.65M
97.52%-3.12M
6.15%-125.73M
-Change in payables
69.08%-14.75M
-118.50%-47.7M
16.61%257.91M
477.21%221.18M
-197.97%-58.64M
-70.77%59.85M
2,693.04%204.79M
-2.90%7.33M
-92.44%7.55M
647.70%99.93M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-975.42%-80.95M
-Provision for loans, leases and other losses
192.65%231.67M
212.44%79.16M
8.13%25.34M
-70.29%23.43M
884.58%78.87M
-85.86%8.01M
376.88%56.67M
-292.22%-20.47M
---5.22M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--36.78M
----
-Changes in other current liabilities
94.02%-32.86M
-4,314.93%-549.16M
-71.31%13.03M
102.41%45.41M
-45.79%22.44M
12.43%41.39M
3.00%36.81M
--35.74M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-103.92%-6.61M
-38.89%-3.24M
-44.49%-2.33M
-267.65%-1.61M
-393.26%-439K
-122.50%-89K
55.56%-40K
-125.00%-90K
0.00%-40K
0.00%-40K
Interest received (cash flow from operating activities)
41.81%259.04M
21.71%182.66M
35.93%150.08M
11.02%110.41M
-9.89%99.45M
7.35%110.37M
-7.51%102.81M
18.66%111.16M
-0.89%93.69M
-11.13%94.53M
Tax refund paid
-62.78%-2.63B
-88.22%-1.62B
-102.39%-858.91M
-54.15%-424.38M
2.95%-275.31M
-29.64%-283.67M
-83.69%-218.81M
41.66%-119.12M
-25.77%-204.19M
-216.56%-162.35M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
-1K
0
0
0.00%-1K
0.00%-1K
0.00%-1K
Operating cash flow
82.87%6B
5.42%3.28B
121.34%3.11B
-12.51%1.41B
91.37%1.61B
44.44%840.14M
-25.05%581.67M
-14.80%776.04M
106.39%910.88M
-9.68%441.35M
Investing cash flow
Net PPE purchase and sale
-351.33%-1.73B
22.63%-384.11M
-26.47%-496.44M
-23.10%-392.55M
5.81%-318.9M
-83.76%-338.58M
-105.87%-184.25M
-24.83%-89.5M
41.35%-71.7M
-5.53%-122.25M
Net intangibles purchase and sale
68.16%-9.14M
60.03%-28.69M
-493.78%-71.77M
-300.10%-12.09M
73.45%-3.02M
-117.24%-11.38M
48.41%-5.24M
4.76%-10.15M
34.26%-10.66M
-56.71%-16.22M
Net business purchase and sale
----
--0
97.29%-46.01M
---1.7B
--0
----
----
----
----
----
Net investment product transactions
-173.07%-150.45M
201.56%205.88M
-4,058.99%-202.71M
-4.82%-4.87M
-101.35%-4.65M
264.36%344.9M
16.76%-209.85M
-26.03%-252.1M
-650.83%-200.02M
89.31%-26.64M
Advance cash and loans provided to other parties
----
----
----
----
----
-192.63%-119.13M
---40.71M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-56.68%6.05M
98.99%13.97M
20.64%7.02M
5.69%5.82M
-2.38%5.51M
95.73%5.64M
--2.88M
----
----
----
Net changes in other investments
273.91%3.23M
-108.52%-1.86M
2,560.49%21.82M
--820K
----
-75.24%723K
-63.96%2.92M
460.37%8.1M
--1.45M
----
Investing cash flow
-867.04%-1.88B
75.28%-194.81M
62.49%-788.1M
-554.37%-2.1B
-172.50%-321.06M
72.87%-117.82M
-26.36%-434.24M
-22.32%-343.65M
-70.15%-280.93M
56.02%-165.11M
Financing cash flow
Net issuance payments of debt
-12.13%746.53M
774.27%849.58M
-110.10%-126M
--1.25B
--0
----
----
----
----
----
Net common stock issuance
---217K
--0
---42K
--0
45.11%-73K
-454.17%-133K
86.67%-24K
---180K
--0
---97.08M
Increase or decrease of lease financing
-1,209.33%-39.31M
0.00%-3M
0.00%-3M
-70.76%-3M
---1.76M
----
----
----
----
----
Cash dividends paid
-32.79%-1.41B
-64.34%-1.06B
-56.57%-644.94M
-75.77%-411.91M
42.99%-234.34M
-132.51%-411.02M
-16.42%-176.78M
7.66%-151.85M
-37.73%-164.44M
-66.54%-119.39M
Net other fund-raising expenses
0.00%-1K
50.00%-1K
0.00%-2K
-100.00%-2K
99.79%-1K
10.56%-466K
-0.19%-521K
0.00%-520K
0.19%-520K
---521K
Financing cash flow
-228.33%-700.47M
72.44%-213.34M
-192.96%-773.99M
452.53%832.59M
42.62%-236.17M
-132.13%-411.62M
-16.24%-177.32M
7.53%-152.55M
23.98%-164.96M
-200.49%-216.99M
Net cash flow
Beginning cash position
53.74%9.37B
36.75%6.1B
9.01%4.46B
42.87%4.09B
9.23%2.86B
0.97%2.62B
9.79%2.6B
21.34%2.36B
-2.06%1.95B
8.89%1.99B
Current changes in cash
18.91%3.42B
85.26%2.87B
1,022.39%1.55B
-86.84%138.21M
238.11%1.05B
1,139.24%310.7M
-110.68%-29.9M
-39.81%279.85M
684.82%464.98M
44.44%59.25M
Effect of exchange rate changes
-135.44%-142.64M
361.12%402.52M
-62.07%87.29M
30.24%230.16M
356.79%176.72M
-225.14%-68.82M
213.57%55M
1.44%-48.43M
50.95%-49.13M
-182.46%-100.17M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
0.00%1K
133.33%1K
---3K
----
----
---1K
----
End cash Position
34.94%12.65B
53.74%9.37B
36.75%6.1B
9.01%4.46B
42.87%4.09B
9.23%2.86B
0.97%2.62B
9.79%2.6B
21.34%2.36B
-2.06%1.95B
Free cash flow
48.44%4.26B
12.73%2.87B
154.02%2.55B
-22.08%1B
162.38%1.29B
24.96%490.07M
-42.02%392.18M
-17.88%676.39M
172.13%823.68M
-16.42%302.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 77.59%8.38B23.40%4.72B122.08%3.82B-3.47%1.72B76.02%1.78B45.27%1.01B-11.02%697.7M-23.24%784.09M100.59%1.02B17.43%509.21M
Net profit before non-cash adjustment 25.88%7.46B39.64%5.93B120.42%4.25B26.80%1.93B37.57%1.52B21.99%1.1B22.28%905.14M13.95%740.19M-7.46%649.57M29.74%701.97M
Total adjustment of non-cash items -38.75%611.26M129.77%997.97M55.59%434.33M26.22%279.15M61.71%221.16M-15.39%136.77M1,525.18%161.64M-103.42%-11.34M217.42%332M-242.71%-282.75M
-Depreciation and amortization 5.54%671.31M0.61%636.07M69.99%632.24M26.67%371.94M15.97%293.62M38.24%253.18M17.14%183.15M-1.22%156.35M7.85%158.27M22.89%146.76M
-Assets reserve and write-off -------------------------------------83.59%2.37M
-Disposal profit 42.70%415.49M1,284.96%291.16M211.83%21.02M-139.43%-18.8M151.46%47.67M-246.10%-92.64M362.19%63.41M-162.14%-24.18M112.52%38.92M-1,225.80%-310.81M
-Net exchange gains and losses 93.07%-20.46M-327.47%-295.1M-22.09%-69.03M40.96%-56.54M-329.83%-95.77M171.31%41.67M-228.18%-58.44M191.87%45.59M-4,144.91%-49.62M98.46%-1.17M
-Pension and employee benefit expenses ------------------------------------43.59%30.83M
-Other non-cash items -224.40%-455.09M344.06%365.84M-759.21%-149.9M28.37%-17.45M62.78%-24.36M-147.19%-65.44M86.00%-26.48M-202.53%-189.1M222.36%184.43M-203.65%-150.73M
Changes in working capital 113.89%306.68M-158.03%-2.21B-77.07%-855.48M-1,200.70%-483.13M119.30%43.89M38.38%-227.42M-768.14%-369.08M38.63%55.24M-55.72%39.85M129.45%89.99M
-Change in receivables 106.00%86.94M-148.28%-1.45B-9.39%-583.4M-821.04%-533.35M-15.63%-57.91M89.52%-50.08M-2,553.13%-478.07M-567.06%-18.02M-98.04%3.86M221.01%196.75M
-Change in inventory 114.79%35.67M57.56%-241.21M-137.01%-568.35M-505.52%-239.8M120.63%59.14M-51.41%-286.6M-473.68%-189.28M1,722.45%50.65M97.52%-3.12M6.15%-125.73M
-Change in payables 69.08%-14.75M-118.50%-47.7M16.61%257.91M477.21%221.18M-197.97%-58.64M-70.77%59.85M2,693.04%204.79M-2.90%7.33M-92.44%7.55M647.70%99.93M
-Change in accrued expense -------------------------------------975.42%-80.95M
-Provision for loans, leases and other losses 192.65%231.67M212.44%79.16M8.13%25.34M-70.29%23.43M884.58%78.87M-85.86%8.01M376.88%56.67M-292.22%-20.47M---5.22M----
-Changes in other current assets ----------------------------------36.78M----
-Changes in other current liabilities 94.02%-32.86M-4,314.93%-549.16M-71.31%13.03M102.41%45.41M-45.79%22.44M12.43%41.39M3.00%36.81M--35.74M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -103.92%-6.61M-38.89%-3.24M-44.49%-2.33M-267.65%-1.61M-393.26%-439K-122.50%-89K55.56%-40K-125.00%-90K0.00%-40K0.00%-40K
Interest received (cash flow from operating activities) 41.81%259.04M21.71%182.66M35.93%150.08M11.02%110.41M-9.89%99.45M7.35%110.37M-7.51%102.81M18.66%111.16M-0.89%93.69M-11.13%94.53M
Tax refund paid -62.78%-2.63B-88.22%-1.62B-102.39%-858.91M-54.15%-424.38M2.95%-275.31M-29.64%-283.67M-83.69%-218.81M41.66%-119.12M-25.77%-204.19M-216.56%-162.35M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K-1K000.00%-1K0.00%-1K0.00%-1K
Operating cash flow 82.87%6B5.42%3.28B121.34%3.11B-12.51%1.41B91.37%1.61B44.44%840.14M-25.05%581.67M-14.80%776.04M106.39%910.88M-9.68%441.35M
Investing cash flow
Net PPE purchase and sale -351.33%-1.73B22.63%-384.11M-26.47%-496.44M-23.10%-392.55M5.81%-318.9M-83.76%-338.58M-105.87%-184.25M-24.83%-89.5M41.35%-71.7M-5.53%-122.25M
Net intangibles purchase and sale 68.16%-9.14M60.03%-28.69M-493.78%-71.77M-300.10%-12.09M73.45%-3.02M-117.24%-11.38M48.41%-5.24M4.76%-10.15M34.26%-10.66M-56.71%-16.22M
Net business purchase and sale ------097.29%-46.01M---1.7B--0--------------------
Net investment product transactions -173.07%-150.45M201.56%205.88M-4,058.99%-202.71M-4.82%-4.87M-101.35%-4.65M264.36%344.9M16.76%-209.85M-26.03%-252.1M-650.83%-200.02M89.31%-26.64M
Advance cash and loans provided to other parties ---------------------192.63%-119.13M---40.71M------------
Repayment of advance payments to other parties and cash income from loans -56.68%6.05M98.99%13.97M20.64%7.02M5.69%5.82M-2.38%5.51M95.73%5.64M--2.88M------------
Net changes in other investments 273.91%3.23M-108.52%-1.86M2,560.49%21.82M--820K-----75.24%723K-63.96%2.92M460.37%8.1M--1.45M----
Investing cash flow -867.04%-1.88B75.28%-194.81M62.49%-788.1M-554.37%-2.1B-172.50%-321.06M72.87%-117.82M-26.36%-434.24M-22.32%-343.65M-70.15%-280.93M56.02%-165.11M
Financing cash flow
Net issuance payments of debt -12.13%746.53M774.27%849.58M-110.10%-126M--1.25B--0--------------------
Net common stock issuance ---217K--0---42K--045.11%-73K-454.17%-133K86.67%-24K---180K--0---97.08M
Increase or decrease of lease financing -1,209.33%-39.31M0.00%-3M0.00%-3M-70.76%-3M---1.76M--------------------
Cash dividends paid -32.79%-1.41B-64.34%-1.06B-56.57%-644.94M-75.77%-411.91M42.99%-234.34M-132.51%-411.02M-16.42%-176.78M7.66%-151.85M-37.73%-164.44M-66.54%-119.39M
Net other fund-raising expenses 0.00%-1K50.00%-1K0.00%-2K-100.00%-2K99.79%-1K10.56%-466K-0.19%-521K0.00%-520K0.19%-520K---521K
Financing cash flow -228.33%-700.47M72.44%-213.34M-192.96%-773.99M452.53%832.59M42.62%-236.17M-132.13%-411.62M-16.24%-177.32M7.53%-152.55M23.98%-164.96M-200.49%-216.99M
Net cash flow
Beginning cash position 53.74%9.37B36.75%6.1B9.01%4.46B42.87%4.09B9.23%2.86B0.97%2.62B9.79%2.6B21.34%2.36B-2.06%1.95B8.89%1.99B
Current changes in cash 18.91%3.42B85.26%2.87B1,022.39%1.55B-86.84%138.21M238.11%1.05B1,139.24%310.7M-110.68%-29.9M-39.81%279.85M684.82%464.98M44.44%59.25M
Effect of exchange rate changes -135.44%-142.64M361.12%402.52M-62.07%87.29M30.24%230.16M356.79%176.72M-225.14%-68.82M213.57%55M1.44%-48.43M50.95%-49.13M-182.46%-100.17M
Cash adjustments other than cash changes 0.00%-1K---1K----0.00%1K133.33%1K---3K-----------1K----
End cash Position 34.94%12.65B53.74%9.37B36.75%6.1B9.01%4.46B42.87%4.09B9.23%2.86B0.97%2.62B9.79%2.6B21.34%2.36B-2.06%1.95B
Free cash flow 48.44%4.26B12.73%2.87B154.02%2.55B-22.08%1B162.38%1.29B24.96%490.07M-42.02%392.18M-17.88%676.39M172.13%823.68M-16.42%302.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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