Santec Corporation (6777) Cash flow

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Santec Corporation Cash Flow

JP:6777's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6777's free cash flow was decreased by ¥-2.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.00B	¥ 8.10B	¥ 3.28B	¥ 3.11B	¥ 1.41B
Investing Cash Flow	¥ -1.88B	¥ -3.94B	¥ -194.81M	¥ -788.10M	¥ -2.10B
Financing Cash Flow	¥ -700.47M	¥ -2.48B	¥ -213.34M	¥ -773.99M	¥ 832.59M
End Cash Position	¥ 12.65B	¥ 16.32B	¥ 9.37B	¥ 6.10B	¥ 4.46B
Free Cash Flow	¥ 4.27B	¥ 6.56B	¥ 2.90B	¥ 2.62B	¥ 1.01B

Currency in JPY