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Santec Corporation (JP:6777)
:6777
Japanese Market

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 ¥1.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 6.00B¥ 3.28B¥ 3.11B¥ 1.41B¥ 1.61B
Investing Cash Flow
¥ -1.88B¥ -194.81M¥ -788.10M¥ -2.10B¥ -321.06M
Financing Cash Flow
¥ -700.47M¥ -213.34M¥ -773.99M¥ 832.59M¥ -236.17M
End Cash Position
¥ 12.65B¥ 9.37B¥ 6.10B¥ 4.46B¥ 4.09B
Free Cash Flow
¥ 4.27B¥ 2.87B¥ 2.55B¥ 1.00B¥ 1.29B
Currency in JPY

Santec Corporation Cash Flow