Saint Marc Holdings Co Ltd
TSE:3395
Saint Marc Holdings Co Ltd
TSE:3395
Price:
3 150
JPY
-0.63%
Market Closed
Market Cap:
¥71.8B
Cash Flow Statement
Cash Flow Statement
Saint Marc Holdings Co Ltd
Saint Marc Holdings Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
525
|
40
|
(438)
|
(260)
|
106
|
(103)
|
1 599
|
146
|
5 589
|
6 070
|
6 542
|
6 159
|
6 147
|
6 294
|
6 614
|
7 173
|
6 926
|
6 929
|
7 077
|
7 090
|
6 927
|
5 808
|
5 690
|
5 532
|
4 657
|
4 866
|
2 521
|
(8 716)
|
(9 383)
|
(2 987)
|
(489)
|
2 241
|
(57)
|
202
|
1 565
|
2 318
|
2 931
|
3 529
|
|
| Depreciation & Amortization |
140
|
58
|
248
|
99
|
221
|
65
|
497
|
223
|
1 761
|
1 856
|
1 991
|
2 169
|
2 402
|
2 589
|
2 705
|
2 856
|
3 102
|
3 294
|
3 468
|
3 503
|
3 442
|
3 399
|
3 400
|
3 396
|
3 408
|
3 384
|
3 352
|
3 000
|
2 952
|
2 980
|
2 391
|
2 198
|
2 254
|
2 251
|
2 306
|
2 234
|
2 694
|
4 073
|
|
| Other Non-Cash Items |
(77)
|
1
|
356
|
16
|
(172)
|
346
|
512
|
312
|
807
|
428
|
425
|
586
|
489
|
537
|
341
|
222
|
709
|
784
|
861
|
768
|
1 077
|
1 619
|
1 179
|
722
|
1 207
|
1 494
|
1 706
|
6 826
|
3 937
|
580
|
2 933
|
813
|
1 649
|
1 663
|
1 115
|
672
|
158
|
652
|
|
| Cash Taxes Paid |
777
|
(118)
|
(43)
|
(234)
|
(322)
|
168
|
149
|
230
|
2 729
|
2 630
|
2 587
|
2 925
|
3 075
|
2 586
|
2 370
|
2 913
|
3 082
|
2 913
|
2 739
|
2 986
|
3 292
|
2 956
|
2 924
|
2 603
|
2 397
|
2 281
|
2 074
|
1 076
|
449
|
841
|
680
|
797
|
679
|
187
|
136
|
681
|
1 164
|
1 388
|
|
| Cash Interest Paid |
0
|
0
|
3
|
3
|
7
|
0
|
3
|
(2)
|
9
|
4
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
60
|
36
|
7
|
0
|
0
|
0
|
0
|
0
|
33
|
170
|
|
| Change in Working Capital |
(1 086)
|
289
|
122
|
179
|
402
|
(443)
|
(612)
|
(526)
|
(2 693)
|
(2 406)
|
(2 594)
|
(2 970)
|
(2 962)
|
(1 919)
|
(1 678)
|
(2 286)
|
(2 179)
|
(3 293)
|
(3 318)
|
(2 705)
|
(3 131)
|
(3 199)
|
(3 417)
|
(2 026)
|
(1 480)
|
(1 374)
|
(1 045)
|
(3 368)
|
(1 668)
|
1 915
|
752
|
(295)
|
(333)
|
(323)
|
87
|
718
|
(32)
|
(1 022)
|
|
| Cash from Operating Activities |
(498)
N/A
|
388
N/A
|
288
-26%
|
34
-88%
|
557
+1 537%
|
(135)
N/A
|
1 996
N/A
|
156
-92%
|
5 464
+3 409%
|
5 948
+9%
|
6 364
+7%
|
5 944
-7%
|
6 076
+2%
|
7 501
+23%
|
7 982
+6%
|
7 965
0%
|
8 558
+7%
|
7 714
-10%
|
8 088
+5%
|
8 655
+7%
|
8 315
-4%
|
7 627
-8%
|
6 852
-10%
|
7 624
+11%
|
7 793
+2%
|
8 370
+7%
|
6 533
-22%
|
(2 258)
N/A
|
(4 162)
-84%
|
2 488
N/A
|
5 587
+125%
|
4 956
-11%
|
3 514
-29%
|
3 793
+8%
|
5 073
+34%
|
5 942
+17%
|
5 752
-3%
|
7 233
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(394)
|
(202)
|
(378)
|
988
|
1 764
|
(211)
|
(571)
|
(620)
|
(1 993)
|
(2 715)
|
(2 837)
|
(2 803)
|
(3 782)
|
(4 369)
|
(4 284)
|
(5 244)
|
(5 912)
|
(6 364)
|
(5 859)
|
(3 795)
|
(3 492)
|
(3 206)
|
(2 568)
|
(2 699)
|
(2 853)
|
(2 747)
|
(2 802)
|
(2 582)
|
(1 536)
|
(717)
|
(867)
|
(1 290)
|
(1 656)
|
(2 271)
|
(2 294)
|
(1 986)
|
(2 534)
|
(3 006)
|
|
| Other Items |
(81)
|
85
|
(109)
|
128
|
624
|
(1)
|
(140)
|
(212)
|
(651)
|
(610)
|
(568)
|
(645)
|
(691)
|
(944)
|
(1 435)
|
(1 525)
|
(1 323)
|
(1 259)
|
(1 362)
|
(872)
|
(873)
|
(1 157)
|
(748)
|
(801)
|
(788)
|
(609)
|
(608)
|
(326)
|
(832)
|
(755)
|
(124)
|
(346)
|
(495)
|
(401)
|
(508)
|
(565)
|
(20 215)
|
(20 300)
|
|
| Cash from Investing Activities |
(475)
N/A
|
(117)
+75%
|
(487)
-317%
|
1 115
N/A
|
2 389
+114%
|
(212)
N/A
|
(711)
-235%
|
(832)
-17%
|
(2 644)
-218%
|
(3 325)
-26%
|
(3 404)
-2%
|
(3 448)
-1%
|
(4 473)
-30%
|
(5 312)
-19%
|
(5 719)
-8%
|
(6 768)
-18%
|
(7 235)
-7%
|
(7 623)
-5%
|
(7 221)
+5%
|
(4 667)
+35%
|
(4 365)
+6%
|
(4 363)
+0%
|
(3 316)
+24%
|
(3 500)
-6%
|
(3 641)
-4%
|
(3 356)
+8%
|
(3 410)
-2%
|
(2 908)
+15%
|
(2 368)
+19%
|
(1 473)
+38%
|
(991)
+33%
|
(1 636)
-65%
|
(2 151)
-32%
|
(2 672)
-24%
|
(2 802)
-5%
|
(2 551)
+9%
|
(22 749)
-792%
|
(23 305)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
51
|
51
|
(51)
|
(52)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1 068)
|
(1 068)
|
(4)
|
(6)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2 323)
|
(2 323)
|
(0)
|
(0)
|
(0)
|
(0)
|
(939)
|
(939)
|
(338)
|
(719)
|
(381)
|
(0)
|
(6 807)
|
(7 989)
|
|
| Net Issuance of Debt |
0
|
0
|
(80)
|
(72)
|
(158)
|
(40)
|
(161)
|
(111)
|
(499)
|
(556)
|
(620)
|
(674)
|
(722)
|
(708)
|
(581)
|
(456)
|
(377)
|
(297)
|
(233)
|
(216)
|
(262)
|
(315)
|
(346)
|
(365)
|
(361)
|
(362)
|
(361)
|
19 639
|
7 661
|
(13 412)
|
(2 114)
|
(879)
|
(18)
|
0
|
0
|
0
|
22 430
|
21 035
|
|
| Cash Paid for Dividends |
(97)
|
(89)
|
(351)
|
109
|
184
|
(72)
|
(193)
|
(114)
|
(999)
|
(1 019)
|
(1 047)
|
(1 107)
|
(1 153)
|
(1 110)
|
(1 109)
|
(1 163)
|
(1 186)
|
(1 289)
|
(1 356)
|
(1 380)
|
(1 424)
|
(1 376)
|
(1 377)
|
(1 377)
|
(1 377)
|
(1 348)
|
(1 320)
|
(1 320)
|
(1 129)
|
(937)
|
(937)
|
(925)
|
(912)
|
(908)
|
(961)
|
(1 020)
|
(1 042)
|
(1 100)
|
|
| Other |
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
17
|
17
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(119)
N/A
|
(42)
+65%
|
(382)
-807%
|
(14)
+96%
|
(26)
-86%
|
(111)
-326%
|
(354)
-218%
|
(225)
+36%
|
(1 498)
-567%
|
(1 576)
-5%
|
(1 668)
-6%
|
(1 782)
-7%
|
(1 876)
-5%
|
(1 820)
+3%
|
(2 758)
-52%
|
(2 687)
+3%
|
(1 568)
+42%
|
(1 592)
-2%
|
(1 592)
0%
|
(1 597)
0%
|
(1 687)
-6%
|
(1 693)
0%
|
(1 723)
-2%
|
(1 743)
-1%
|
(4 061)
-133%
|
(4 032)
+1%
|
(1 682)
+58%
|
18 318
N/A
|
6 532
-64%
|
(14 332)
N/A
|
(3 973)
+72%
|
(2 742)
+31%
|
(1 268)
+54%
|
(1 627)
-28%
|
(1 342)
+17%
|
(1 020)
+24%
|
14 581
N/A
|
11 945
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
2
|
(10)
|
(15)
|
7
|
(4)
|
(11)
|
(8)
|
(15)
|
(11)
|
(1)
|
1
|
17
|
29
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 102)
N/A
|
231
N/A
|
(591)
N/A
|
1 121
N/A
|
2 926
+161%
|
(462)
N/A
|
921
N/A
|
(909)
N/A
|
1 307
N/A
|
1 036
-21%
|
1 291
+25%
|
715
-45%
|
(256)
N/A
|
398
N/A
|
(482)
N/A
|
(1 475)
-206%
|
(244)
+83%
|
(1 501)
-514%
|
(726)
+52%
|
2 392
N/A
|
2 264
-5%
|
1 572
-31%
|
1 813
+15%
|
2 381
+31%
|
91
-96%
|
982
+976%
|
1 442
+47%
|
13 152
+812%
|
2
-100%
|
(13 317)
N/A
|
624
N/A
|
578
-7%
|
94
-84%
|
(506)
N/A
|
929
N/A
|
2 370
+155%
|
(2 416)
N/A
|
(4 128)
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(892)
N/A
|
186
N/A
|
(90)
N/A
|
1 022
N/A
|
2 321
+127%
|
(346)
N/A
|
1 425
N/A
|
(464)
N/A
|
3 471
N/A
|
3 233
-7%
|
3 527
+9%
|
3 141
-11%
|
2 294
-27%
|
3 132
+37%
|
3 697
+18%
|
2 721
-26%
|
2 646
-3%
|
1 350
-49%
|
2 228
+65%
|
4 860
+118%
|
4 824
-1%
|
4 421
-8%
|
4 285
-3%
|
4 925
+15%
|
4 940
+0%
|
5 623
+14%
|
3 731
-34%
|
(4 840)
N/A
|
(5 698)
-18%
|
1 770
N/A
|
4 720
+167%
|
3 666
-22%
|
1 857
-49%
|
1 522
-18%
|
2 779
+83%
|
3 955
+42%
|
3 218
-19%
|
4 227
+31%
|
|
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