santec Holdings Corporation (6777.T)
JPY 3430.0
(-14.89%)
JPY 3430.0
(-14.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | 3.11 Billion | 1.4 Billion | 1.6 Billion | 840.14 Million | 581.66 Million |
| Net Income | 5.92 Billion | 4.24 Billion | 1.92 Billion | 1.51 Billion | 1.1 Billion | 674.42 Million |
| Depreciation & Amortization | 636.07 Million | 632.23 Million | 371.93 Million | 293.61 Million | 253.17 Million | 183.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.2 Billion | -855.47 Million | -483.13 Million | 43.89 Million | -227.42 Million | -283.02 Million |
| Other non-cash items | 365.83 Million | -149.89 Million | -17.44 Million | -24.35 Million | -65.44 Million | 821.97 Million |
| Investing Cash Flow | -194.81 Million | -788.09 Million | -2.1 Billion | -321.06 Million | -117.82 Million | -434.24 Million |
| Investments in PPE | -412.79 Million | -568.21 Million | -404.63 Million | -321.91 Million | -350.07 Million | -189.48 Million |
| Acquisitions | - | -46 Million | -1.69 Billion | - | 121 Thousand | - |
| Investment purchases | -1.33 Billion | -473.83 Million | -280.67 Million | -110.89 Million | -162.94 Million | -504.04 Million |
| Sales/Maturities of investments | 1.54 Billion | 271.13 Million | 275.8 Million | 106.24 Million | 507.85 Million | 294.19 Million |
| Other Investing Activities | -1.85 Million | 21.81 Million | 820 Thousand | 5.5 Million | 723 Thousand | -34.9 Million |
| Financing Cash Flow | -213.34 Million | -773.99 Million | 832.58 Million | -236.17 Million | -411.62 Million | -177.32 Million |
| Debt repayment | -849.58 Million | -126 Million | -1.24 Billion | -1.75 Million | - | - |
| Dividends payments | -1.05 Billion | -644.94 Million | -411.9 Million | -234.34 Million | -411.02 Million | -176.77 Million |
| Common Stock Repurchased | - | -42 Thousand | - | -73 Thousand | -133 Thousand | -24 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -1000.00 | -466 Thousand | -520 Thousand |
| Accounts receivables | -1.64 Billion | -583.4 Million | -533.34 Million | -57.9 Million | -50.07 Million | -478.06 Million |
| Accounts payables | 145.08 Million | 252.94 Million | 281.45 Million | -83.25 Million | 102.14 Million | 218.79 Million |
| Inventory | -241.2 Million | -568.34 Million | -239.8 Million | 59.13 Million | -286.59 Million | -189.28 Million |
| Other working capital | 74.7 Million | 47.41 Million | 96.47 Million | 198.91 Million | 55.07 Million | 165.53 Million |
| Cash at beginning of period | 6.09 Billion | 4.45 Billion | 4.08 Billion | 2.86 Billion | 2.62 Billion | 2.59 Billion |
| Cash at end of period | 9.37 Billion | 6.09 Billion | 4.45 Billion | 4.08 Billion | 2.86 Billion | 2.62 Billion |
| Capital Expenditure | -412.79 Million | -568.21 Million | -404.63 Million | -321.91 Million | -350.07 Million | -189.48 Million |
| Effect of forex changes on cash | 402.52 Million | 87.29 Million | 230.15 Million | 176.71 Million | -68.81 Million | - |
| Net cash flow / Change in cash | 3.27 Billion | 1.63 Billion | 368.36 Million | 1.22 Billion | 241.88 Million | 25.09 Million |
| Free Cash Flow | 2.86 Billion | 2.54 Billion | 1 Billion | 1.28 Billion | 490.06 Million | 392.18 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Billion | 1.47 Billion | 5.92 Billion | 777 Million | 834 Million | 765 Million |
| Depreciation & Amortization | - | - | 636.07 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.2 Billion | - | - | - |
| Other non-cash items | -1.6 Billion | -1.47 Billion | 365.83 Million | -777 Million | -834 Million | -765 Million |
| Investing Cash Flow | - | - | -194.81 Million | - | - | - |
| Investments in PPE | - | - | -412.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.33 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.54 Billion | - | - | - |
| Other Investing Activities | - | - | -1.85 Million | - | - | - |
| Financing Cash Flow | - | - | -213.34 Million | - | - | - |
| Debt repayment | - | - | -849.58 Million | - | - | - |
| Dividends payments | - | - | -1.05 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -1.64 Billion | - | - | - |
| Accounts payables | - | - | 145.08 Million | - | - | - |
| Inventory | - | - | -241.2 Million | - | - | - |
| Other working capital | - | - | 74.7 Million | - | - | - |
| Cash at beginning of period | - | - | 6.09 Billion | - | - | - |
| Cash at end of period | - | - | 9.37 Billion | - | - | - |
| Capital Expenditure | - | - | -412.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | 402.52 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.27 Billion | - | - | - |
| Free Cash Flow | - | - | 2.86 Billion | - | - | - |
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