Saint Marc Holdings Co., Ltd. (TYO:3395)
Japan · Delayed Price · Currency is JPY 2,851.00
+43.00 (1.53%)
Jan 23, 2026, 3:30 PM JST
Saint Marc Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,528 | 2,931 | 1,564 | -56 | -488 | -9,383 | Upgrade |
Depreciation & Amortization | 4,073 | 2,693 | 2,306 | 2,254 | 2,391 | 2,951 | Upgrade |
Loss (Gain) From Sale of Assets | 525 | 582 | 865 | 1,634 | 2,886 | 4,011 | Upgrade |
Loss (Gain) From Sale of Investments | 3 | 3 | 133 | - | 99 | - | Upgrade |
Other Operating Activities | -1,299 | -951 | -27 | -607 | -538 | -1,495 | Upgrade |
Change in Accounts Receivable | -207 | 246 | -1,033 | -887 | -86 | -645 | Upgrade |
Change in Inventory | -48 | -36 | -9 | -22 | - | 20 | Upgrade |
Change in Accounts Payable | 358 | -38 | 703 | 713 | 150 | -376 | Upgrade |
Change in Other Net Operating Assets | 262 | 321 | 571 | 484 | 1,173 | 756 | Upgrade |
Operating Cash Flow | 7,195 | 5,751 | 5,073 | 3,513 | 5,587 | -4,161 | Upgrade |
Operating Cash Flow Growth | 21.09% | 13.36% | 44.41% | -37.12% | - | - | Upgrade |
Capital Expenditures | -2,951 | -2,531 | -2,278 | -1,632 | -858 | -1,458 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1 | 6 | 1 | - | - | Upgrade |
Cash Acquisitions | -20,553 | -20,553 | - | -145 | - | -411 | Upgrade |
Sale (Purchase) of Intangibles | -54 | -2 | -16 | -24 | -9 | -77 | Upgrade |
Investment in Securities | 696 | 696 | - | -50 | -25 | -725 | Upgrade |
Other Investing Activities | -391 | -285 | -308 | -206 | -3 | 358 | Upgrade |
Investing Cash Flow | -23,304 | -22,748 | -2,801 | -2,151 | -990 | -2,368 | Upgrade |
Short-Term Debt Issued | - | 5,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 17,500 | - | - | 6,056 | 20,000 | Upgrade |
Total Debt Issued | 27,000 | 22,500 | - | - | 6,056 | 20,000 | Upgrade |
Long-Term Debt Repaid | - | -67 | - | - | -8,000 | -12,000 | Upgrade |
Net Debt Issued (Repaid) | 21,037 | 22,433 | - | - | -1,944 | 8,000 | Upgrade |
Issuance of Common Stock | 823 | 823 | - | - | 16 | - | Upgrade |
Repurchase of Common Stock | -8,811 | -7,629 | -381 | -337 | -938 | - | Upgrade |
Common Dividends Paid | -1,100 | -1,042 | -961 | -912 | -937 | -1,128 | Upgrade |
Other Financing Activities | -5 | -4 | - | -19 | -169 | -341 | Upgrade |
Financing Cash Flow | 11,944 | 14,581 | -1,342 | -1,268 | -3,972 | 6,531 | Upgrade |
Miscellaneous Cash Flow Adjustments | 38 | 1 | -2 | - | -1 | -1 | Upgrade |
Net Cash Flow | -4,127 | -2,415 | 928 | 94 | 624 | 1 | Upgrade |
Free Cash Flow | 4,244 | 3,220 | 2,795 | 1,881 | 4,729 | -5,619 | Upgrade |
Free Cash Flow Growth | 6.88% | 15.21% | 48.59% | -60.22% | - | - | Upgrade |
Free Cash Flow Margin | 5.21% | 4.54% | 4.33% | 3.25% | 9.91% | -12.77% | Upgrade |
Free Cash Flow Per Share | 200.09 | 156.68 | 112.95 | 75.53 | 222.84 | -263.76 | Upgrade |
Cash Interest Paid | 169 | 33 | - | - | 6 | 59 | Upgrade |
Cash Income Tax Paid | 1,387 | 1,163 | 135 | 679 | 679 | 448 | Upgrade |
Levered Free Cash Flow | 4,347 | 3,275 | 1,728 | 983 | 241.88 | -3,648 | Upgrade |
Unlevered Free Cash Flow | 4,451 | 3,294 | 1,728 | 983 | 383.13 | -3,612 | Upgrade |
Change in Working Capital | 365 | 493 | 232 | 288 | 1,237 | -245 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.