Saint-Care Holding Corp
TSE:2374
Saint-Care Holding Corp
TSE:2374
Price:
1 213
JPY
0.17%
Market Closed
Market Cap:
¥30.3B
Cash Flow Statement
Cash Flow Statement
Saint-Care Holding Corp
Saint-Care Holding Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
264
|
141
|
504
|
419
|
1 320
|
1 397
|
1 439
|
1 581
|
1 335
|
1 374
|
1 668
|
1 610
|
1 538
|
1 491
|
1 700
|
1 966
|
1 764
|
1 774
|
1 766
|
1 523
|
1 624
|
1 565
|
1 353
|
2 067
|
2 312
|
2 321
|
2 760
|
2 717
|
2 660
|
2 958
|
3 184
|
2 829
|
2 465
|
2 748
|
|
| Depreciation & Amortization |
(55)
|
6
|
95
|
22
|
467
|
517
|
514
|
578
|
640
|
683
|
700
|
690
|
680
|
733
|
779
|
798
|
814
|
845
|
834
|
817
|
849
|
877
|
919
|
945
|
974
|
999
|
1 019
|
1 040
|
1 050
|
1 034
|
1 001
|
998
|
1 003
|
973
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
13
|
0
|
16
|
0
|
15
|
0
|
11
|
0
|
15
|
0
|
16
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
74
|
(31)
|
72
|
(50)
|
119
|
252
|
214
|
257
|
410
|
248
|
123
|
116
|
236
|
615
|
670
|
220
|
160
|
506
|
516
|
297
|
344
|
239
|
471
|
496
|
466
|
356
|
293
|
318
|
186
|
114
|
140
|
261
|
187
|
(63)
|
|
| Cash Taxes Paid |
160
|
(21)
|
(25)
|
(26)
|
589
|
611
|
572
|
676
|
697
|
744
|
768
|
827
|
846
|
747
|
729
|
910
|
1 065
|
778
|
618
|
764
|
788
|
664
|
647
|
617
|
466
|
905
|
1 160
|
989
|
981
|
945
|
971
|
1 212
|
1 317
|
1 107
|
|
| Cash Interest Paid |
(14)
|
(4)
|
16
|
(1)
|
67
|
71
|
75
|
81
|
91
|
108
|
124
|
134
|
149
|
164
|
173
|
172
|
167
|
167
|
164
|
158
|
154
|
152
|
152
|
156
|
153
|
145
|
140
|
137
|
133
|
130
|
126
|
122
|
120
|
117
|
|
| Change in Working Capital |
11
|
169
|
(22)
|
(45)
|
(560)
|
(1 052)
|
(609)
|
(324)
|
(773)
|
(1 376)
|
(1 119)
|
(938)
|
(1 011)
|
(962)
|
(1 199)
|
(1 082)
|
(1 285)
|
(1 014)
|
(813)
|
(1 167)
|
(929)
|
(1 294)
|
(420)
|
(911)
|
(1 471)
|
(979)
|
(1 502)
|
(1 299)
|
(1 892)
|
(957)
|
(363)
|
(2 212)
|
(1 935)
|
(1 231)
|
|
| Cash from Operating Activities |
294
N/A
|
284
-3%
|
649
+128%
|
346
-47%
|
1 346
+289%
|
1 114
-17%
|
1 558
+40%
|
2 091
+34%
|
1 611
-23%
|
927
-42%
|
1 373
+48%
|
1 479
+8%
|
1 443
-2%
|
1 878
+30%
|
1 950
+4%
|
1 902
-2%
|
1 452
-24%
|
2 110
+45%
|
2 303
+9%
|
1 469
-36%
|
1 887
+28%
|
1 387
-26%
|
2 323
+67%
|
2 597
+12%
|
2 280
-12%
|
2 697
+18%
|
2 570
-5%
|
2 777
+8%
|
2 003
-28%
|
3 149
+57%
|
3 962
+26%
|
1 876
-53%
|
1 721
-8%
|
2 427
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(120)
|
(391)
|
(497)
|
(888)
|
(776)
|
(977)
|
(1 101)
|
(859)
|
(793)
|
(874)
|
(837)
|
(533)
|
(341)
|
(254)
|
(537)
|
(942)
|
(1 058)
|
(1 362)
|
(1 234)
|
(1 166)
|
(1 568)
|
(2 015)
|
(1 853)
|
(1 165)
|
(1 091)
|
(1 416)
|
(1 488)
|
(1 245)
|
(944)
|
(991)
|
(1 266)
|
(955)
|
(599)
|
|
| Other Items |
(324)
|
(19)
|
(148)
|
(5)
|
(22)
|
(48)
|
(232)
|
(315)
|
(330)
|
(163)
|
(47)
|
(70)
|
(249)
|
(693)
|
(28)
|
479
|
(67)
|
159
|
264
|
31
|
141
|
(192)
|
(230)
|
423
|
473
|
367
|
(193)
|
(352)
|
125
|
264
|
275
|
(67)
|
(38)
|
407
|
|
| Cash from Investing Activities |
(368)
N/A
|
(139)
+62%
|
(540)
-287%
|
(502)
+7%
|
(910)
-81%
|
(824)
+9%
|
(1 209)
-47%
|
(1 416)
-17%
|
(1 189)
+16%
|
(956)
+20%
|
(920)
+4%
|
(908)
+1%
|
(782)
+14%
|
(1 034)
-32%
|
(282)
+73%
|
(58)
+79%
|
(1 009)
-1 642%
|
(899)
+11%
|
(1 098)
-22%
|
(1 203)
-10%
|
(1 025)
+15%
|
(1 760)
-72%
|
(2 246)
-28%
|
(1 430)
+36%
|
(692)
+52%
|
(724)
-5%
|
(1 609)
-122%
|
(1 840)
-14%
|
(1 120)
+39%
|
(680)
+39%
|
(715)
-5%
|
(1 333)
-86%
|
(994)
+25%
|
(192)
+81%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1 439
|
1 439
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(246)
|
0
|
0
|
(83)
|
(83)
|
0
|
|
| Net Issuance of Debt |
471
|
316
|
164
|
288
|
(102)
|
(260)
|
(90)
|
492
|
(90)
|
(93)
|
(130)
|
(661)
|
(246)
|
536
|
63
|
(1 414)
|
(1 075)
|
(630)
|
(910)
|
(1 079)
|
(715)
|
(281)
|
474
|
1 432
|
384
|
(1 032)
|
(739)
|
(727)
|
944
|
764
|
(1 320)
|
(947)
|
(861)
|
(1 000)
|
|
| Cash Paid for Dividends |
(30)
|
(39)
|
(48)
|
(40)
|
(71)
|
(122)
|
(122)
|
(144)
|
(143)
|
(151)
|
(151)
|
(180)
|
(180)
|
(194)
|
(194)
|
(206)
|
(206)
|
(289)
|
(289)
|
(314)
|
(314)
|
(348)
|
(348)
|
(372)
|
(372)
|
(400)
|
(400)
|
(499)
|
(499)
|
(593)
|
(592)
|
(618)
|
(618)
|
(739)
|
|
| Other |
(1)
|
0
|
0
|
0
|
(0)
|
80
|
80
|
0
|
0
|
(1)
|
(1)
|
(2)
|
15
|
15
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(14)
|
(14)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
440
N/A
|
277
-37%
|
117
-58%
|
248
+112%
|
(173)
N/A
|
(301)
-74%
|
(132)
+56%
|
348
N/A
|
(234)
N/A
|
(245)
-5%
|
(282)
-15%
|
(842)
-199%
|
(410)
+51%
|
356
N/A
|
(134)
N/A
|
(1 620)
-1 112%
|
157
N/A
|
520
+231%
|
(1 200)
N/A
|
(1 394)
-16%
|
(1 029)
+26%
|
(628)
+39%
|
126
N/A
|
1 060
+738%
|
(2)
N/A
|
(1 446)
-71 607%
|
(1 139)
+21%
|
(1 226)
-8%
|
199
N/A
|
(75)
N/A
|
(1 913)
-2 457%
|
(1 647)
+14%
|
(1 562)
+5%
|
(1 739)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
366
N/A
|
422
+15%
|
226
-46%
|
93
-59%
|
263
+184%
|
(12)
N/A
|
216
N/A
|
1 023
+374%
|
189
-82%
|
(274)
N/A
|
171
N/A
|
(271)
N/A
|
251
N/A
|
1 200
+378%
|
1 534
+28%
|
224
-85%
|
601
+168%
|
1 732
+188%
|
6
-100%
|
(1 127)
N/A
|
(167)
+85%
|
(1 001)
-501%
|
204
N/A
|
2 227
+993%
|
1 587
-29%
|
527
-67%
|
(178)
N/A
|
(289)
-63%
|
1 082
N/A
|
2 395
+121%
|
1 334
-44%
|
(1 104)
N/A
|
(835)
+24%
|
496
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
250
N/A
|
164
-34%
|
258
+57%
|
(150)
N/A
|
458
N/A
|
337
-26%
|
581
+72%
|
990
+70%
|
752
-24%
|
134
-82%
|
500
+272%
|
642
+28%
|
910
+42%
|
1 537
+69%
|
1 696
+10%
|
1 365
-19%
|
511
-63%
|
1 052
+106%
|
941
-11%
|
235
-75%
|
722
+207%
|
(181)
N/A
|
308
N/A
|
744
+142%
|
1 116
+50%
|
1 606
+44%
|
1 154
-28%
|
1 289
+12%
|
758
-41%
|
2 206
+191%
|
2 971
+35%
|
610
-79%
|
765
+25%
|
1 828
+139%
|
|
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