Santec Corp
F:8AU
Santec Corp
F:8AU
Price:
52
EUR
-9.57%
Market Closed
Market Cap:
€2.3B
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8AU Alert
Santec Corp
52
-5.5 (-9.57%)
| 52 Week Range |
44.4
57.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Santec Corp
Santec Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
374
|
62
|
230
|
40
|
245
|
217
|
(61)
|
(205)
|
(314)
|
27
|
(41)
|
216
|
131
|
91
|
114
|
33
|
133
|
509
|
274
|
400
|
541
|
802
|
702
|
121
|
650
|
1 279
|
740
|
521
|
905
|
1 052
|
1 104
|
1 553
|
1 519
|
0
|
1 221
|
1 942
|
3 358
|
4 246
|
4 480
|
5 929
|
7 508
|
7 463
|
7 838
|
|
| Depreciation & Amortization |
(78)
|
(26)
|
(68)
|
(11)
|
(48)
|
(7)
|
2
|
3
|
4
|
(7)
|
38
|
(18)
|
187
|
195
|
203
|
201
|
191
|
158
|
126
|
121
|
119
|
127
|
147
|
161
|
158
|
154
|
156
|
163
|
183
|
211
|
253
|
277
|
294
|
365
|
310
|
356
|
462
|
632
|
681
|
636
|
660
|
671
|
693
|
|
| Other Non-Cash Items |
(29)
|
8
|
25
|
8
|
74
|
(43)
|
179
|
0
|
(251)
|
24
|
43
|
40
|
25
|
(179)
|
(209)
|
(13)
|
(12)
|
(69)
|
(98)
|
(130)
|
(64)
|
(486)
|
(395)
|
323
|
(17)
|
(329)
|
(115)
|
(109)
|
(51)
|
(38)
|
(156)
|
(58)
|
(67)
|
0
|
(155)
|
(157)
|
(217)
|
(177)
|
(450)
|
(104)
|
243
|
368
|
162
|
|
| Cash Taxes Paid |
10
|
0
|
(1)
|
2
|
16
|
0
|
(7)
|
(1)
|
(14)
|
1
|
(2)
|
9
|
9
|
12
|
9
|
11
|
11
|
23
|
33
|
41
|
51
|
125
|
162
|
162
|
204
|
151
|
119
|
185
|
219
|
241
|
284
|
291
|
275
|
0
|
372
|
424
|
686
|
859
|
1 359
|
1 617
|
2 260
|
2 632
|
1 813
|
|
| Cash Interest Paid |
(5)
|
(1)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
13
|
|
| Change in Working Capital |
(32)
|
80
|
36
|
108
|
(175)
|
(282)
|
349
|
190
|
351
|
(10)
|
(79)
|
(505)
|
(97)
|
333
|
13
|
(59)
|
(26)
|
(275)
|
80
|
178
|
(108)
|
(98)
|
(12)
|
(207)
|
120
|
123
|
(5)
|
(272)
|
(456)
|
(478)
|
(361)
|
(202)
|
(138)
|
0
|
(281)
|
(734)
|
(1 142)
|
(1 588)
|
(2 119)
|
(3 179)
|
(2 654)
|
(2 500)
|
(2 688)
|
|
| Cash from Operating Activities |
235
N/A
|
124
-47%
|
223
+79%
|
145
-35%
|
96
-34%
|
(115)
N/A
|
468
N/A
|
(12)
N/A
|
(211)
-1 705%
|
34
N/A
|
(39)
N/A
|
(267)
-587%
|
246
N/A
|
441
+79%
|
121
-72%
|
163
+34%
|
287
+76%
|
323
+13%
|
381
+18%
|
569
+49%
|
489
-14%
|
344
-30%
|
441
+28%
|
398
-10%
|
911
+129%
|
1 228
+35%
|
776
-37%
|
304
-61%
|
582
+92%
|
747
+28%
|
840
+12%
|
1 570
+87%
|
1 608
+2%
|
1 679
+4%
|
1 095
-35%
|
1 407
+28%
|
2 462
+75%
|
3 113
+26%
|
2 592
-17%
|
3 282
+27%
|
5 756
+75%
|
6 002
+4%
|
6 005
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
0
|
(18)
|
1
|
2
|
(9)
|
(63)
|
(16)
|
43
|
21
|
2
|
(20)
|
(78)
|
(114)
|
(102)
|
(76)
|
(72)
|
(57)
|
(42)
|
(99)
|
(127)
|
(105)
|
(139)
|
(127)
|
(87)
|
(95)
|
(100)
|
(128)
|
(189)
|
(272)
|
(350)
|
(338)
|
(322)
|
0
|
(385)
|
(405)
|
(397)
|
(568)
|
(594)
|
(413)
|
(1 579)
|
(1 743)
|
(1 338)
|
|
| Other Items |
732
|
(13)
|
(49)
|
(64)
|
339
|
176
|
(257)
|
(111)
|
(272)
|
11
|
223
|
(11)
|
(214)
|
(262)
|
165
|
0
|
(47)
|
(243)
|
(312)
|
(406)
|
(249)
|
3
|
(26)
|
(2)
|
(194)
|
(402)
|
(244)
|
(187)
|
(245)
|
(121)
|
232
|
381
|
1
|
0
|
85
|
(1 696)
|
(1 975)
|
(220)
|
86
|
218
|
(32)
|
(141)
|
(1 993)
|
|
| Cash from Investing Activities |
742
N/A
|
(12)
N/A
|
(67)
-441%
|
(63)
+7%
|
340
N/A
|
167
-51%
|
(320)
N/A
|
(127)
+60%
|
(229)
-81%
|
31
N/A
|
225
+622%
|
(31)
N/A
|
(292)
-848%
|
(376)
-29%
|
63
N/A
|
(76)
N/A
|
(118)
-56%
|
(300)
-154%
|
(354)
-18%
|
(505)
-42%
|
(375)
+26%
|
(102)
+73%
|
(165)
-63%
|
(129)
+22%
|
(281)
-119%
|
(498)
-77%
|
(344)
+31%
|
(314)
+9%
|
(434)
-38%
|
(392)
+10%
|
(118)
+70%
|
43
N/A
|
(321)
N/A
|
0
N/A
|
(300)
N/A
|
(2 101)
-601%
|
(2 372)
-13%
|
(788)
+67%
|
(508)
+36%
|
(195)
+62%
|
(1 611)
-727%
|
(1 884)
-17%
|
(3 331)
-77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
6
|
7
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
41
|
36
|
112
|
8
|
8
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
0
|
(3)
|
1 244
|
1 181
|
(129)
|
(129)
|
847
|
751
|
707
|
1 251
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
(76)
|
(95)
|
76
|
94
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(72)
|
(72)
|
(119)
|
(119)
|
(164)
|
(164)
|
(152)
|
(152)
|
(177)
|
(177)
|
(294)
|
(411)
|
(235)
|
(234)
|
0
|
(351)
|
(412)
|
(471)
|
(645)
|
(940)
|
(1 060)
|
(1 056)
|
(1 407)
|
(2 470)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
40
N/A
|
37
-9%
|
112
+207%
|
8
-93%
|
8
-1%
|
(70)
N/A
|
(89)
-27%
|
70
N/A
|
88
+26%
|
0
N/A
|
(1)
N/A
|
(0)
+89%
|
(3)
-3 300%
|
(39)
-1 035%
|
(39)
0%
|
(39)
+1%
|
(38)
+3%
|
(36)
+3%
|
(36)
+1%
|
(72)
-100%
|
(72)
0%
|
(120)
-66%
|
(217)
-81%
|
(262)
-21%
|
(165)
+37%
|
(153)
+7%
|
(153)
+0%
|
(177)
-16%
|
(177)
0%
|
(294)
-66%
|
(412)
-40%
|
(236)
+43%
|
(236)
0%
|
0
N/A
|
(354)
N/A
|
833
N/A
|
710
-15%
|
(774)
N/A
|
(1 069)
-38%
|
(213)
+80%
|
(305)
-43%
|
(700)
-130%
|
(1 219)
-74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
(3)
|
8
|
22
|
(38)
|
29
|
(222)
|
2
|
223
|
(126)
|
(178)
|
(151)
|
(135)
|
(104)
|
(26)
|
33
|
121
|
201
|
108
|
118
|
121
|
69
|
(100)
|
(294)
|
(49)
|
171
|
(48)
|
(8)
|
55
|
(93)
|
(69)
|
43
|
177
|
0
|
171
|
230
|
497
|
87
|
114
|
403
|
(124)
|
(143)
|
142
|
|
| Net Change in Cash |
1 032
N/A
|
145
-86%
|
276
+90%
|
112
-59%
|
406
+262%
|
11
-97%
|
(163)
N/A
|
(67)
+59%
|
(129)
-92%
|
(61)
+53%
|
7
N/A
|
(450)
N/A
|
(184)
+59%
|
(79)
+57%
|
119
N/A
|
82
-31%
|
252
+208%
|
188
-25%
|
99
-47%
|
110
+11%
|
162
+48%
|
192
+18%
|
(41)
N/A
|
(287)
-600%
|
416
N/A
|
749
+80%
|
231
-69%
|
(196)
N/A
|
25
N/A
|
(33)
N/A
|
242
N/A
|
1 420
+487%
|
1 227
-14%
|
0
N/A
|
612
N/A
|
368
-40%
|
1 297
+252%
|
1 639
+26%
|
1 128
-31%
|
3 276
+190%
|
3 717
+13%
|
3 275
-12%
|
1 597
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
245
N/A
|
124
-49%
|
204
+64%
|
146
-29%
|
98
-33%
|
(124)
N/A
|
405
N/A
|
(28)
N/A
|
(168)
-500%
|
54
N/A
|
(37)
N/A
|
(287)
-669%
|
168
N/A
|
326
+94%
|
19
-94%
|
87
+354%
|
215
+148%
|
266
+24%
|
339
+28%
|
470
+39%
|
362
-23%
|
240
-34%
|
303
+26%
|
271
-10%
|
824
+203%
|
1 133
+37%
|
676
-40%
|
176
-74%
|
392
+123%
|
475
+21%
|
490
+3%
|
1 231
+151%
|
1 286
+4%
|
1 679
+31%
|
710
-58%
|
1 002
+41%
|
2 065
+106%
|
2 545
+23%
|
1 998
-22%
|
2 869
+44%
|
4 176
+46%
|
4 259
+2%
|
4 667
+10%
|
|
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