santec Holdings Corporation (6777) Cash flow
Market cap
¥386.3B
P/E ratio
43.2x
Develops and manufactures optical components and measurement instruments for telecommunications and medical applications through 10 subsidiaries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 119 | 147 | 158 | 156 | 183 | 253 | 294 | 326 | 544 | 544 | 576 | 646 |
| Cash from operations | 489 | 441 | 911 | 776 | 582 | 840 | 1,608 | 1,407 | 3,113 | 3,282 | 6,002 | 8,095 |
| Capital expenditures | -116 | -122 | -77 | -89 | -184 | -339 | -319 | -393 | -496 | -384 | -1,734 | -1,538 |
| Cash from investing | -375 | -165 | -281 | -344 | -434 | -118 | -321 | -2,101 | -788 | -195 | -1,884 | -3,945 |
| Payments for dividends | -72 | -119 | -164 | -152 | -177 | -411 | -234 | -412 | -645 | -1,060 | -1,407 | -2,527 |
| Repurchases of common stock | - | -97 | - | -0 | -0 | -0 | -0 | - | -0 | - | -0 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,300 | - | 1,000 | 1,000 | 700 |
| Repayments of term debt | - | - | - | - | - | - | - | -52 | -126 | -150 | -253 | -603 |
| Cash from financing | -72 | -217 | -165 | -153 | -177 | -412 | -236 | 833 | -774 | -213 | -700 | -2,484 |