Saint-Care Holding Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,465	3,183	2,660	2,760	2,311
Depreciation & Amortization	1,011	1,009	1,057	1,025	980
Loss (Gain) From Sale of Assets	179	127	127	140	613
Loss (Gain) From Sale of Investments	-	-	-	-	331
Loss (Gain) on Equity Investments	2	22	36	57	30
Other Operating Activities	-1,318	-950	-980	-1,158	-302
Change in Accounts Receivable	-232	-247	-828	-348	-1,275
Change in Inventory	11	-	17	-7	-68
Change in Accounts Payable	-211	469	92	15	332
Change in Other Net Operating Assets	-187	349	-178	86	-672
Operating Cash Flow	1,720	3,962	2,003	2,570	2,280
Operating Cash Flow Growth	-56.59%	97.80%	-22.06%	12.72%	-1.85%
Capital Expenditures	-783	-891	-1,168	-1,329	-1,087
Sale of Property, Plant & Equipment	-	26	-	22	-
Cash Acquisitions	-120	-	-	-468	-
Sale (Purchase) of Intangibles	-171	-99	-76	-86	-77
Investment in Securities	1	-9	1	29	-
Other Investing Activities	80	256	121	224	474
Investing Cash Flow	-993	-715	-1,120	-1,608	-691
Long-Term Debt Issued	350	-	2,000	500	1,500
Short-Term Debt Repaid	-22	-	-	-223	-
Long-Term Debt Repaid	-1,024	-1,149	-883	-826	-926
Total Debt Repaid	-1,046	-1,149	-883	-1,049	-926
Net Debt Issued (Repaid)	-696	-1,149	1,117	-549	574
Repurchase of Common Stock	-83	-	-246	-	-
Common Dividends Paid	-617	-592	-499	-399	-372
Other Financing Activities	-166	-171	-174	-190	-204
Financing Cash Flow	-1,562	-1,912	198	-1,138	-2
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	-835	1,334	1,081	-177	1,586
Free Cash Flow	937	3,071	835	1,241	1,193
Free Cash Flow Growth	-69.49%	267.78%	-32.72%	4.02%	153.29%
Free Cash Flow Margin	1.66%	5.68%	1.59%	2.54%	2.60%
Free Cash Flow Per Share	37.63	123.03	33.23	49.20	47.34
Cash Interest Paid	120	126	133	140	153
Cash Income Tax Paid	1,317	970	981	1,160	465
Levered Free Cash Flow	590.75	2,833	421.75	618.75	883.13
Unlevered Free Cash Flow	665.75	2,911	504.88	706.25	978.75
Change in Working Capital	-619	571	-897	-254	-1,683

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.