Saint-Care Holding Corporation (TYO:2374)
Japan · Delayed Price · Currency is JPY 1,212.00
0.00 (0.00%)
Inactive · Last trade price on Mar 12, 2026
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 |