2374 — Saint-Care Holding Cashflow Statement

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HealthcareConservativeSmall CapSuper Stock

Annual cashflow statement for Saint-Care Holding, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,312	2,760	2,660	3,184	2,465
Depreciation
Amortisation
Non-Cash Items	466	293	186	140	187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,471	-1,502	-1,892	-363	-1,935
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,280	2,570	2,003	3,962	1,721
Capital Expenditures	-1,165	-1,416	-1,245	-991	-955
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	473	-193	125	275	-38.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-692	-1,609	-1,120	-715	-994
Financing Cash Flow Items	-14.4	-0.001	-0.002	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.02	-1,139	199	-1,913	-1,562
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,587	-178	1,082	1,334	-835