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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,725	2,931	1,564	-56	-488
Depreciation & Amortization	4,694	2,693	2,306	2,254	2,391
Loss (Gain) From Sale of Assets	415	582	865	1,634	2,886
Loss (Gain) From Sale of Investments	-	3	133	-	99
Other Operating Activities	-1,669	-951	-27	-607	-538
Change in Accounts Receivable	-459	246	-1,033	-887	-86
Change in Inventory	-56	-36	-9	-22	-
Change in Accounts Payable	707	-38	703	713	150
Change in Other Net Operating Assets	222	321	571	484	1,173
Operating Cash Flow	8,579	5,751	5,073	3,513	5,587
Operating Cash Flow Growth	49.17%	13.36%	44.41%	-37.12%	-
Capital Expenditures	-2,669	-2,531	-2,278	-1,632	-858
Sale of Property, Plant & Equipment	-	1	6	1	-
Cash Acquisitions	-	-20,553	-	-145	-
Sale (Purchase) of Intangibles	-132	-2	-16	-24	-9
Investment in Securities	-	696	-	-50	-25
Other Investing Activities	-373	-285	-308	-206	-3
Investing Cash Flow	-3,231	-22,748	-2,801	-2,151	-990
Short-Term Debt Issued	1,000	5,000	-	-	-
Long-Term Debt Issued	3,500	17,500	-	-	6,056
Total Debt Issued	4,500	22,500	-	-	6,056
Short-Term Debt Repaid	-5,000	-	-	-	-
Long-Term Debt Repaid	-1,946	-67	-	-	-8,000
Total Debt Repaid	-6,946	-67	-	-	-8,000
Net Debt Issued (Repaid)	-2,446	22,433	-	-	-1,944
Issuance of Common Stock	-	823	-	-	16
Repurchase of Common Stock	-1,183	-7,629	-381	-337	-938
Common Dividends Paid	-1,125	-1,042	-961	-912	-937
Other Financing Activities	-5	-4	-	-19	-169
Financing Cash Flow	-4,759	14,581	-1,342	-1,268	-3,972
Miscellaneous Cash Flow Adjustments	36	1	-2	-	-1
Net Cash Flow	625	-2,415	928	94	624
Free Cash Flow	5,910	3,220	2,795	1,881	4,729
Free Cash Flow Growth	83.54%	15.21%	48.59%	-60.22%	-
Free Cash Flow Margin	6.68%	4.54%	4.33%	3.25%	9.91%
Free Cash Flow Per Share	273.54	156.68	112.95	75.53	222.84
Cash Interest Paid	255	33	-	-	6
Cash Income Tax Paid	1,797	1,163	135	679	679
Levered Free Cash Flow	5,368	3,275	1,728	983	241.88
Unlevered Free Cash Flow	5,527	3,294	1,728	983	383.13
Change in Working Capital	414	493	232	288	1,237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.