Cash Flow Santec Holdings Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
10,734.00
7,462.00
5,928.00
4,245.00
1,926.00
1,518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,504.00
110.00
-1,662.00
-851.00
-395.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,095.00
6,001.00
3,281.00
3,113.00
1,406.00
1,607.00
Cash Flow from Investing Activities
-3,944.00
-1,883.00
-194.00
-788.00
-2,100.00
-321.00
Cash Flow from Financing Activities
-2,483.00
-700.00
-213.00
-773.00
832.00
-236.00
Net Cash Inflow / Outflow
2,195.00
3,274.00
3,276.00
1,638.00
368.00
1,227.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
528.00
-142.00
402.00
87.00
230.00
176.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Santec Holdings Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
10734.635
5157
5,577.00
108.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1504.957
52
-1,556.00
-2994.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8095.307
5882
2,213.00
37.63%
Cash Flow from Investing Activities
-3944.642
1063
-5,007.00
-471.09%
Cash Flow from Financing Activities
-2483.61
2756
-5,239.00
-190.12%
Net Cash Inflow / Outflow
2195.455
10039
-7,844.00
-78.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
528.4
338
190.00
56.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 34.88% vs 82.87% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
8,095.31
6,001.68
34.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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