santec Holdings
6777
Last Price
52 Week Range
¥3.38K - ¥25.66K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
santec Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.851B | ¥5.068B | ¥4.848B | ||||||||
| ¥636.073M | ¥671.309M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-2.141B | ¥0.111B | - | ||||||||
| ¥0.935B | ¥0.152B | ¥-4.848B | ||||||||
| ¥3.282B | ¥6.002B | - |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.384B | ¥-1.743B | - | ||||||||
| - | - | - | ||||||||
| ¥-1.338B | ¥-0.525B | - | ||||||||
| ¥1.543B | ¥0.374B | - | ||||||||
| ¥-16.691M | ¥9.283M | - | ||||||||
| ¥-0.195B | ¥-1.884B | - |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥849M | ¥707.222M | - | ||||||||
| - | ¥-217K | - | ||||||||
| ¥-1.06B | ¥-1.407B | - | ||||||||
| ¥-2.421M | ¥-0.001M | - | ||||||||
| ¥-213.343M | ¥-700.473M | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.097B | ¥9.373B | - | ||||||||
| ¥3.276B | ¥3.275B | - | ||||||||
| ¥9.373B | ¥12.648B | - | ||||||||
| ¥3.282B | ¥6.002B | - | ||||||||
| ¥-0.413B | ¥-1.734B | - | ||||||||
| ¥2.869B | ¥4.268B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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