Santo Corporation (TYO:1788)
Japan
· Delayed Price · Currency is JPY 5,600.00
+100.00 (1.82%)
Mar 10, 2026, 2:08 PM JST
Santo Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2008 - 2006 |
| Net Income | 484 | 350 | 202 | 344 | 111.78 | -218.94 | Upgrade
|
| Depreciation & Amortization | 73 | 67 | 60 | 66 | 27.15 | 43.84 | Upgrade
|
| Other Amortization | - | - | - | - | 1.34 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | 6 | - | -25.21 | 12.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 10.3 | 3.66 | Upgrade
|
| Other Operating Activities | -126 | -47 | -119 | -99 | 2.13 | 2.7 | Upgrade
|
| Change in Accounts Receivable | -412 | -559 | -205 | -282 | -107.72 | 354.79 | Upgrade
|
| Change in Inventory | - | - | - | -64 | 21.49 | 2.7 | Upgrade
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| Change in Accounts Payable | 98 | -154 | -2 | -314 | -237.28 | -198.57 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -58.48 | -92.09 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3.55 | Upgrade
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| Change in Other Net Operating Assets | 518 | 423 | -441 | 53 | 45.02 | -1.67 | Upgrade
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| Operating Cash Flow | 635 | 79 | -499 | -296 | -209.5 | -78.91 | Upgrade
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| Capital Expenditures | -123 | -126 | -61 | -32 | -1.39 | -14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 6 | 5 | 35.3 | 7.3 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -1 | -15 | - | - | -5.27 | Upgrade
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| Investment in Securities | -23 | -18 | - | - | - | -0.17 | Upgrade
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| Other Investing Activities | -22 | -15 | 5 | -27 | -1.24 | -1 | Upgrade
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| Investing Cash Flow | -169 | -157 | -65 | -54 | 36.34 | -0.57 | Upgrade
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| Short-Term Debt Issued | - | 505 | 500 | 400 | 700 | 600 | Upgrade
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| Total Debt Issued | 305 | 505 | 500 | 400 | 700 | 600 | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -500 | -400 | -700 | -600 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.83 | - | Upgrade
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| Total Debt Repaid | -500 | -500 | -500 | -400 | -700.83 | -600 | Upgrade
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| Net Debt Issued (Repaid) | -195 | 5 | - | - | -0.83 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.11 | - | Upgrade
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| Common Dividends Paid | -62 | -61 | -55 | -42 | -20.5 | -27.16 | Upgrade
|
| Other Financing Activities | -16 | -19 | -15 | -5 | -0 | - | Upgrade
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| Financing Cash Flow | -273 | -75 | -70 | -47 | -21.44 | -27.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 194 | -153 | -634 | -397 | -194.6 | -106.64 | Upgrade
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| Free Cash Flow | 512 | -47 | -560 | -328 | -210.89 | -92.92 | Upgrade
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| Free Cash Flow Margin | 5.29% | -0.57% | -7.57% | -4.74% | -4.12% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 820.43 | -75.62 | -907.52 | -535.03 | -307.42 | -135.44 | Upgrade
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| Cash Interest Paid | 2 | 2 | 1 | 1 | 4.91 | 5.66 | Upgrade
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| Cash Income Tax Paid | 122 | 44 | 119 | 99 | 6.1 | 5.37 | Upgrade
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| Levered Free Cash Flow | 454.5 | -87.88 | -604.63 | - | -259.48 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | 455.75 | -86.63 | -604 | - | -256.41 | 3.53 | Upgrade
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| Change in Working Capital | 204 | -290 | -648 | -607 | -336.99 | 61.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.