Saint Marc Holdings Co., Ltd. (3395.T)

JPY 2602.0

(1.21%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.07 Billion 3.51 Billion 5.58 Billion -4.16 Billion 6.53 Billion 7.79 Billion
Net Income 969.51 Million -56.78 Million -488.75 Million -9.38 Billion 2.52 Billion 4.65 Billion
Depreciation & Amortization 2.3 Billion 2.25 Billion 2.39 Billion 2.95 Billion 3.35 Billion 3.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 332.41 Million -66.85 Million 174.48 Million -2.37 Billion 1.47 Billion -56.18 Million
Other non-cash items 6.85 Billion 1.38 Billion 3.51 Billion 4.64 Billion -812.81 Million -216.32 Million
Investing Cash Flow -2.8 Billion -2.15 Billion -990.77 Million -2.36 Billion -3.4 Billion -3.64 Billion
Investments in PPE -2.29 Billion -1.65 Billion -867.22 Million -1.53 Billion -2.8 Billion -2.85 Billion
Acquisitions -199.87 Million -145 Million -95 Million -411.4 Million 395 Million -70 Million
Investment purchases -205.87 Million -50 Million -25 Million -725 Million -395 Million -440 Million
Sales/Maturities of investments - -118.32 Million 95 Million -132.14 Million 7.01 Million 440 Million
Other Investing Activities -308.03 Million -181.64 Million -98.55 Million 436.13 Million -614.59 Million -717.77 Million
Financing Cash Flow -1.34 Billion -1.26 Billion -3.97 Billion 6.53 Billion -1.68 Billion -4.06 Billion
Debt repayment - - -8 Billion -12 Billion - -361.47 Million
Dividends payments -961.15 Million -912.19 Million -937 Million -1.12 Billion -1.32 Billion -1.37 Billion
Common Stock Repurchased -381.22 Million -337.7 Million -938.76 Million -267 Thousand -278 Thousand -2.32 Billion
Common Stock Issuance - 94 Thousand 14 Thousand 20 Billion 70 Thousand 361.47 Million
Other Financing Activities -1000.00 -18.44 Million 5.9 Billion -339.06 Million -361.47 Million -361.47 Million
Accounts receivables -1.03 Billion -887 Million -86 Million -645 Million 1.83 Billion -269 Million
Accounts payables 266.38 Million 439.59 Million -62.68 Million 122.98 Million -732.92 Million 13.41 Million
Inventory -9.28 Million -22.33 Million -183 Thousand 20.26 Million -12.01 Million -10.38 Million
Other working capital 1.1 Billion 402.88 Million 323.34 Million -1.87 Billion 384.8 Million 209.78 Million
Cash at beginning of period 15.73 Billion 15.64 Billion 15.01 Billion 15.01 Billion 13.57 Billion 13.48 Billion
Cash at end of period 16.66 Billion 15.73 Billion 15.64 Billion 15.01 Billion 15.01 Billion 13.57 Billion
Capital Expenditure -2.29 Billion -1.65 Billion -867.22 Million -1.53 Billion -2.8 Billion -2.85 Billion
Effect of forex changes on cash - -1000.00 - -1000.00 - -1000.00
Net cash flow / Change in cash 928.84 Million 94.19 Million 624.08 Million 1.66 Million 1.44 Billion 91.29 Million
Free Cash Flow 2.77 Billion 1.85 Billion 4.72 Billion -5.69 Billion 3.73 Billion 4.94 Billion

Cash Flow Charts