Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Santec Corp banner

Santec Corp
TSE:6777

Watchlist Manager
Santec Corp Logo
Santec Corp
TSE:6777
Watchlist
Price: 19 170 JPY 2.08% Market Closed
Market Cap: ¥229.3B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+144%
5Y
+283%
10Y
+1 644%
Investing Cash Flow
+
3Y
-40%
5Y
-
10Y
-3 178%
Financing Cash Flow
+
3Y
-
5Y
-417%
10Y
-917%

Cash Flow Statement
Santec Corp

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.