3395 — Saint Marc Holdings Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Saint Marc Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -489 | -56.8 | 1,565 | 2,931 | 4,726 |
| Depreciation | |||||
| Non-Cash Items | 2,933 | 1,649 | 1,115 | 158 | 447 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 752 | -333 | 87.2 | -31.9 | -1,251 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,587 | 3,514 | 5,073 | 5,752 | 8,616 |
| Capital Expenditures | -867 | -1,656 | -2,294 | -2,534 | -2,802 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -124 | -495 | -508 | -20,215 | -429 |
| 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 | -991 | -2,151 | -2,802 | -22,749 | -3,231 |
| Financing Cash Flow Items | 16.8 | -0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,973 | -1,268 | -1,342 | 14,581 | -4,759 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 624 | 94.2 | 929 | -2,416 | 625 |