Saint-Care Holding Corporation (2374.T)
JPY 728.0
(0.55%)
JPY 728.0
(0.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Billion | 2 Billion | 2.57 Billion | 2.28 Billion | 2.32 Billion | 1.88 Billion |
| Net Income | 2 Billion | 2.66 Billion | 2.76 Billion | 2.31 Billion | 1.35 Billion | 1.62 Billion |
| Depreciation & Amortization | 1 Billion | 1.04 Billion | 1.01 Billion | 974.32 Million | 918.94 Million | 848.72 Million |
| Deferred income taxes | - | -943.12 Million | -1.09 Billion | 485.7 Million | -522.32 Million | -597.2 Million |
| Stock-based compensation | 15.63 Million | 15.43 Million | 11.39 Million | 14.53 Million | 15.63 Million | 12.54 Million |
| Change in working capital | 711.22 Million | -751.81 Million | -244.44 Million | -874.06 Million | 632.9 Million | -223.48 Million |
| Other non-cash items | 2.42 Billion | -26.8 Million | 120.59 Million | -631.64 Million | -75.12 Million | 222.45 Million |
| Investing Cash Flow | -715.47 Million | -1.12 Billion | -1.6 Billion | -691.6 Million | -2.24 Billion | -1.02 Billion |
| Investments in PPE | -990.67 Million | -1.24 Billion | -1.41 Billion | -1.16 Billion | -2.01 Billion | -1.16 Billion |
| Acquisitions | 157.92 Million | 306 Thousand | -468.72 Million | 10 Thousand | -160.07 Million | 36.27 Million |
| Investment purchases | -9.97 Million | -306 Thousand | -63.03 Million | -10 Thousand | -331 Million | -36.27 Million |
| Sales/Maturities of investments | 610 Thousand | 1.48 Million | 29.55 Million | 45.63 Million | 27.58 Million | 67.5 Million |
| Other Investing Activities | 126.63 Million | 123.49 Million | 309.06 Million | 427.5 Million | 233.01 Million | 73.52 Million |
| Financing Cash Flow | -1.91 Billion | 198.57 Million | -1.13 Billion | -2.01 Million | 126.37 Million | -1.02 Billion |
| Debt repayment | -1.32 Billion | -882.39 Million | -826.28 Million | -925.24 Million | -740.83 Million | -745.61 Million |
| Dividends payments | -592.49 Million | -499.41 Million | -399.79 Million | -372.24 Million | -347.6 Million | -314.17 Million |
| Common Stock Repurchased | - | -246.3 Million | - | 1.3 Billion | - | - |
| Common Stock Issuance | - | 1.82 Billion | - | 137 Thousand | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | 87.15 Million | -14.36 Million | 1.21 Billion | 30.48 Million |
| Accounts receivables | -180.18 Million | -828 Million | -348 Million | -1.27 Billion | 535 Million | -348 Million |
| Accounts payables | 9.04 Million | 16.2 Million | 10.61 Million | 11.87 Million | 13.82 Million | 12.72 Million |
| Inventory | 559 Thousand | 17.9 Million | -7.96 Million | -68.12 Million | -16.26 Million | 6.24 Million |
| Other working capital | 881.8 Million | 42.07 Million | 100.9 Million | 457.18 Million | 100.34 Million | 105.54 Million |
| Cash at beginning of period | 6.68 Billion | 5.6 Billion | 5.78 Billion | 4.19 Billion | 3.99 Billion | 4.15 Billion |
| Cash at end of period | 8.02 Billion | 6.68 Billion | 5.6 Billion | 5.78 Billion | 4.19 Billion | 3.99 Billion |
| Capital Expenditure | -990.67 Million | -1.24 Billion | -1.41 Billion | -1.16 Billion | -2.01 Billion | -1.16 Billion |
| Effect of forex changes on cash | - | 1000.00 | -2000.00 | - | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.33 Billion | 1.08 Billion | -177.77 Million | 1.58 Billion | 203.62 Million | -166.63 Million |
| Free Cash Flow | 2.97 Billion | 758.42 Million | 1.15 Billion | 1.11 Billion | 307.73 Million | 721.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 381 Million | 238 Million | 2 Billion | 693 Million | 589 Million | 485 Million |
| Depreciation & Amortization | - | - | 1 Billion | 250.19 Million | 249.26 Million | 246.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 15.63 Million | - | - | - |
| Change in working capital | - | - | 711.22 Million | - | - | - |
| Other non-cash items | -381 Million | -238 Million | 2.42 Billion | -693 Million | -589 Million | -485 Million |
| Investing Cash Flow | - | - | -715.47 Million | - | - | - |
| Investments in PPE | - | - | -990.67 Million | - | - | - |
| Acquisitions | - | - | 157.92 Million | - | - | - |
| Investment purchases | - | - | -9.97 Million | - | - | - |
| Sales/Maturities of investments | - | - | 610 Thousand | - | - | - |
| Other Investing Activities | - | - | 126.63 Million | - | - | - |
| Financing Cash Flow | - | - | -1.91 Billion | - | - | - |
| Debt repayment | - | - | -1.32 Billion | - | - | - |
| Dividends payments | - | - | -592.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -180.18 Million | - | - | - |
| Accounts payables | - | - | 9.04 Million | - | - | - |
| Inventory | - | - | 559 Thousand | - | - | - |
| Other working capital | - | - | 881.8 Million | - | - | - |
| Cash at beginning of period | - | - | 6.68 Billion | 7.44 Billion | 6.03 Billion | 6.68 Billion |
| Cash at end of period | - | - | 8.02 Billion | 7.27 Billion | 7.44 Billion | 6.03 Billion |
| Capital Expenditure | - | - | -990.67 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.33 Billion | -171.41 Million | 1.4 Billion | -648.93 Million |
| Free Cash Flow | - | - | 2.97 Billion | 500.38 Million | 498.52 Million | 492.09 Million |
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