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Saint Marc Holdings Co Ltd
TSE:3395

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Saint Marc Holdings Co Ltd Logo
Saint Marc Holdings Co Ltd
TSE:3395
Watchlist
Price: 2 115 JPY 0.52%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.8B
+8%
Operating Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-50%
7 Years
-56%
10 Years
-49%
-2.7B
-24%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
+8%
5 Years
+24%
7 Years
+43%
10 Years
+50%
-1.6B
-28%
Financing Cash Flow
Growth Rates:
1 Year
+41%
3 Years
-
5 Years
+7%
7 Years
-2%
10 Years
+11%

Cash Flow Statement
Saint Marc Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
525
40
(438)
(260)
106
(103)
1 599
146
1 394
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
Depreciation & Amortization
140
58
248
99
221
65
497
223
690
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
Other Non-Cash Items
(77)
1
356
16
(172)
346
512
312
444
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
Cash Taxes Paid
777
(118)
(43)
(234)
(322)
168
149
230
257
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
Cash Interest Paid
0
0
3
3
7
0
3
(2)
(0)
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
Change in Working Capital
(1 086)
289
122
179
402
(443)
(612)
(526)
(213)
(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)
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%
2 315
+1 387%
5 948
+157%
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%
Investing Cash Flow
Capital Expenditures
(394)
(202)
(378)
988
1 764
(211)
(571)
(620)
(828)
(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)
Other Items
(81)
85
(109)
128
624
(1)
(140)
(212)
(384)
(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)
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%
(1 212)
-46%
(3 325)
-174%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
51
51
(51)
(52)
0
0
(0)
(0)
(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)
Net Issuance of Debt
0
0
(80)
(72)
(158)
(40)
(161)
(111)
(260)
(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
Cash Paid for Dividends
(97)
(89)
(351)
109
184
(72)
(193)
(114)
(187)
(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)
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)
Cash from Financing Activities
(119)
N/A
(42)
+65%
(382)
-807%
(14)
+96%
(26)
-86%
(111)
-326%
(354)
-218%
(225)
+36%
(447)
-99%
(1 576)
-253%
(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%
Change in Cash
Effect of Foreign Exchange Rates
(10)
2
(10)
(15)
7
(4)
(11)
(8)
(6)
(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
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
650
N/A
1 036
+60%
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
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
1 486
N/A
3 233
+118%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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