Saint Marc Holdings Co., Ltd. (TYO:3395)
Japan
· Delayed Price · Currency is JPY 2,316.00
+12.00 (0.52%)
Jul 4, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,931 | 1,564 | -56 | -488 | -9,383 | Upgrade
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Depreciation & Amortization | 2,693 | 2,306 | 2,254 | 2,391 | 2,951 | Upgrade
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Loss (Gain) From Sale of Assets | 582 | 865 | 1,634 | 2,886 | 4,011 | Upgrade
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Loss (Gain) From Sale of Investments | 3 | 133 | - | 99 | - | Upgrade
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Other Operating Activities | -951 | -27 | -607 | -538 | -1,495 | Upgrade
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Change in Accounts Receivable | 246 | -1,033 | -887 | -86 | -645 | Upgrade
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Change in Inventory | -36 | -9 | -22 | - | 20 | Upgrade
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Change in Accounts Payable | -38 | 703 | 713 | 150 | -376 | Upgrade
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Change in Other Net Operating Assets | 321 | 571 | 484 | 1,173 | 756 | Upgrade
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Operating Cash Flow | 5,751 | 5,073 | 3,513 | 5,587 | -4,161 | Upgrade
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Operating Cash Flow Growth | 13.36% | 44.41% | -37.12% | - | - | Upgrade
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Capital Expenditures | -2,531 | -2,278 | -1,632 | -858 | -1,458 | Upgrade
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Sale of Property, Plant & Equipment | 1 | 6 | 1 | - | - | Upgrade
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Cash Acquisitions | -20,553 | - | -145 | - | -411 | Upgrade
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Sale (Purchase) of Intangibles | -2 | -16 | -24 | -9 | -77 | Upgrade
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Investment in Securities | 696 | - | -50 | -25 | -725 | Upgrade
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Other Investing Activities | -285 | -308 | -206 | -3 | 358 | Upgrade
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Investing Cash Flow | -22,748 | -2,801 | -2,151 | -990 | -2,368 | Upgrade
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Short-Term Debt Issued | 5,000 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 17,500 | - | - | 6,056 | 20,000 | Upgrade
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Total Debt Issued | 22,500 | - | - | 6,056 | 20,000 | Upgrade
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Long-Term Debt Repaid | -67 | - | - | -8,000 | -12,000 | Upgrade
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Net Debt Issued (Repaid) | 22,433 | - | - | -1,944 | 8,000 | Upgrade
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Issuance of Common Stock | 823 | - | - | 16 | - | Upgrade
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Repurchase of Common Stock | -7,629 | -381 | -337 | -938 | - | Upgrade
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Dividends Paid | -1,042 | -961 | -912 | -937 | -1,128 | Upgrade
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Other Financing Activities | -4 | - | -19 | -169 | -341 | Upgrade
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Financing Cash Flow | 14,581 | -1,342 | -1,268 | -3,972 | 6,531 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1 | -2 | - | -1 | -1 | Upgrade
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Net Cash Flow | -2,415 | 928 | 94 | 624 | 1 | Upgrade
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Free Cash Flow | 3,220 | 2,795 | 1,881 | 4,729 | -5,619 | Upgrade
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Free Cash Flow Growth | 15.21% | 48.59% | -60.22% | - | - | Upgrade
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Free Cash Flow Margin | 4.54% | 4.33% | 3.25% | 9.91% | -12.77% | Upgrade
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Free Cash Flow Per Share | 156.68 | 112.95 | 75.53 | 222.84 | -263.76 | Upgrade
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Cash Interest Paid | 33 | - | - | 6 | 59 | Upgrade
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Cash Income Tax Paid | 1,163 | 135 | 679 | 679 | 448 | Upgrade
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Levered Free Cash Flow | 3,275 | 1,728 | 983 | 241.88 | -3,648 | Upgrade
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Unlevered Free Cash Flow | 3,294 | 1,728 | 983 | 383.13 | -3,612 | Upgrade
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Change in Net Working Capital | -856 | -78 | -235 | -1,096 | 2,505 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.