Saint Marc Holdings 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	2,931	1,564	-56	-488	-9,383
Depreciation & Amortization	2,693	2,306	2,254	2,391	2,951
Loss (Gain) From Sale of Assets	582	865	1,634	2,886	4,011
Loss (Gain) From Sale of Investments	3	133	-	99	-
Other Operating Activities	-951	-27	-607	-538	-1,495
Change in Accounts Receivable	246	-1,033	-887	-86	-645
Change in Inventory	-36	-9	-22	-	20
Change in Accounts Payable	-38	703	713	150	-376
Change in Other Net Operating Assets	321	571	484	1,173	756
Operating Cash Flow	5,751	5,073	3,513	5,587	-4,161
Operating Cash Flow Growth	13.36%	44.41%	-37.12%	-	-
Capital Expenditures	-2,531	-2,278	-1,632	-858	-1,458
Sale of Property, Plant & Equipment	1	6	1	-	-
Cash Acquisitions	-20,553	-	-145	-	-411
Sale (Purchase) of Intangibles	-2	-16	-24	-9	-77
Investment in Securities	696	-	-50	-25	-725
Other Investing Activities	-285	-308	-206	-3	358
Investing Cash Flow	-22,748	-2,801	-2,151	-990	-2,368
Short-Term Debt Issued	5,000	-	-	-	-
Long-Term Debt Issued	17,500	-	-	6,056	20,000
Total Debt Issued	22,500	-	-	6,056	20,000
Long-Term Debt Repaid	-67	-	-	-8,000	-12,000
Net Debt Issued (Repaid)	22,433	-	-	-1,944	8,000
Issuance of Common Stock	823	-	-	16	-
Repurchase of Common Stock	-7,629	-381	-337	-938	-
Common Dividends Paid	-1,042	-961	-912	-937	-1,128
Other Financing Activities	-4	-	-19	-169	-341
Financing Cash Flow	14,581	-1,342	-1,268	-3,972	6,531
Miscellaneous Cash Flow Adjustments	1	-2	-	-1	-1
Net Cash Flow	-2,415	928	94	624	1
Free Cash Flow	3,220	2,795	1,881	4,729	-5,619
Free Cash Flow Growth	15.21%	48.59%	-60.22%	-	-
Free Cash Flow Margin	4.54%	4.33%	3.25%	9.91%	-12.77%
Free Cash Flow Per Share	156.68	112.95	75.53	222.84	-263.76
Cash Interest Paid	33	-	-	6	59
Cash Income Tax Paid	1,163	135	679	679	448
Levered Free Cash Flow	3,275	1,728	983	241.88	-3,648
Unlevered Free Cash Flow	3,294	1,728	983	383.13	-3,612
Change in Working Capital	493	232	288	1,237	-245

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