Saint Marc Holdings Co., Ltd.
TSE:3395.T
2330 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 969.517 | -56.786 | -488.754 | -9,383.283 | 2,520.509 | 4,657.405 | 5,690.03 | 6,926.996 | 7,077.31 | 6,925.592 | 6,613.494 | 6,146.975 | 6,542.03 | 5,589.39 | 5,787.758 | 5,650.205 | 6,287.256 | 5,648.52 | 4,662.589 |
| Depreciation & Amortization
| 2,306.298 | 2,254.339 | 2,391.34 | 2,951.791 | 3,351.912 | 3,408.202 | 3,400.01 | 3,442.448 | 3,467.972 | 3,101.826 | 2,705.298 | 2,402.124 | 1,991.092 | 1,760.573 | 1,458.663 | 1,199.648 | 825.335 | 640.733 | 548.051 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 332.417 | -66.857 | 174.485 | -2,376.361 | 1,473.862 | -56.184 | 457.722 | -33.917 | -153.799 | 165.602 | 427.255 | 111.573 | -61.234 | 70.125 | 116.397 | 112.008 | -123.131 | 2.526 | 79.004 |
| Accounts Receivables
| -1,033.185 | -887 | -86 | -645 | 1,834 | -269 | -850.085 | -208.497 | -180.535 | -318 | 55 | -444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.285 | -22.338 | -0.183 | 20.268 | -12.016 | -10.382 | -25.17 | -9.471 | -1.378 | -33.871 | -18.844 | -17.052 | -46.847 | -12.894 | -10.831 | -14.763 | -5.374 | -24.702 | -26.723 |
| Accounts Payables
| 266.388 | 439.598 | -62.681 | 122.989 | -732.923 | 13.412 | 112.345 | 60.434 | 94.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,108.499 | 402.883 | 323.349 | -1,874.618 | 384.801 | 209.786 | 482.892 | -24.446 | -152.421 | 199.473 | 446.099 | 128.625 | -14.387 | 83.019 | 127.228 | 126.771 | -117.757 | 27.228 | 105.727 |
| Other Non Cash Items
| 6,853.647 | 1,383.048 | 3,510.342 | 4,645.953 | -812.819 | -216.326 | -2,695.264 | -2,020.421 | -2,303.773 | -1,634.84 | -1,764.314 | -2,584.734 | -2,107.679 | -1,956.214 | -1,820.586 | -2,305.328 | -2,357.719 | -1,799.441 | -1,379.525 |
| Operating Cash Flow
| 5,073.201 | 3,513.744 | 5,587.413 | -4,161.9 | 6,533.464 | 7,793.097 | 6,852.498 | 8,315.106 | 8,087.71 | 8,558.18 | 7,981.733 | 6,075.938 | 6,364.209 | 5,463.874 | 5,542.232 | 4,656.533 | 4,631.741 | 4,492.338 | 3,910.119 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,294.075 | -1,656.331 | -867.223 | -1,535.981 | -2,802.044 | -2,852.845 | -2,567.925 | -3,491.596 | -5,859.461 | -5,911.723 | -4,284.823 | -3,789.181 | -2,853.309 | -2,000.021 | -1,857.809 | -3,194.061 | -3,019.488 | -2,399.478 | -1,874.247 |
| Acquisitions Net
| -199.874 | -145 | -95 | -411.4 | 395 | -70 | 0 | -402.185 | -200 | 0 | -430 | -80 | 0 | -170 | 0 | 0 | -7.329 | 0 | -47.933 |
| Purchases Of Investments
| -205.874 | -50 | -25 | -725 | -395 | -440 | -600 | -340.58 | -0.037 | -363.891 | -150.051 | -10.061 | -145.061 | -6.967 | -0.075 | -25.726 | -100.271 | -1,106.402 | -1,172.007 |
| Sales Maturities Of Investments
| 0 | -118.328 | 95 | -132.142 | 7.016 | 440 | 0 | 144.245 | -579.066 | 0 | 68.917 | -161.41 | 0 | 6.892 | 0 | 0 | 15.374 | 0 | 26.164 |
| Other Investing Activites
| -308.032 | -181.646 | -98.553 | 436.136 | -614.593 | -717.776 | -748.183 | -274.426 | -582.881 | -959.433 | -923.039 | -432.52 | -405.989 | -473.621 | -473.93 | -860.634 | -822.46 | 296.582 | 371.072 |
| Investing Cash Flow
| -2,801.982 | -2,151.305 | -990.776 | -2,368.387 | -3,409.621 | -3,640.621 | -3,316.108 | -4,364.542 | -7,221.445 | -7,235.047 | -5,718.996 | -4,473.172 | -3,404.359 | -2,643.717 | -2,331.814 | -4,080.421 | -3,934.174 | -3,209.298 | -2,696.951 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8,000 | -12,000 | 0 | -361.477 | -346.005 | -261.537 | -210.169 | 0 | 0 | 0 | 0 | -498.594 | 0 | -145.934 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.094 | 0.014 | 20,000 | 0.07 | 361.477 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0.029 | 0.128 | 52.73 | 4.958 | 62.052 | 195.364 |
| Common Stock Repurchased
| -381.222 | -337.702 | -938.764 | -0.267 | -0.278 | -2,322.721 | -0.276 | -1.113 | -4.615 | -4.248 | -1,068.278 | -0.97 | -0.482 | -0.951 | -0.771 | -1.624 | -3.916 | -13.782 | -27.115 |
| Dividends Paid
| -961.15 | -912.194 | -937.004 | -1,128.713 | -1,320.306 | -1,376.981 | -1,376.665 | -1,424.239 | -1,355.798 | -1,186.259 | -1,108.537 | -1,153.256 | -1,047.284 | -998.51 | -878.593 | -1,019.087 | -644.761 | -547.889 | -461.056 |
| Other Financing Activities
| -0.001 | -18.442 | 5,903.202 | -339.069 | -361.478 | -361.478 | -346.006 | -261.54 | -22.41 | -377.112 | -580.809 | -721.952 | -619.853 | -0.001 | -336.563 | -0.001 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| -1,342.373 | -1,268.244 | -3,972.552 | 6,531.951 | -1,681.992 | -4,061.18 | -1,722.947 | -1,686.892 | -1,592.485 | -1,567.619 | -2,757.624 | -1,876.178 | -1,667.619 | -1,498.027 | -1,215.799 | -1,113.916 | -643.72 | -499.619 | -292.808 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 17.776 | 12.899 | 17.246 | -1.395 | -15.405 | -7.986 | -4.082 | -32.12 | 1.044 | 24.368 |
| Net Change In Cash
| 928.845 | 94.194 | 624.085 | 1.663 | 1,441.851 | 91.295 | 1,813.443 | 2,263.671 | -726.22 | -226.71 | -481.99 | -256.166 | 1,290.835 | 1,306.723 | 1,986.631 | -541.887 | 21.726 | 784.466 | 966.706 |
| Cash At End Of Period
| 16,663.12 | 15,734.275 | 15,640.081 | 15,015.996 | 15,014.333 | 13,572.482 | 13,481.187 | 11,667.744 | 9,404.073 | 10,130.293 | 10,357.003 | 10,838.993 | 11,095.159 | 9,804.324 | 8,497.601 | 6,510.97 | 7,052.857 | 7,031.131 | 6,246.665 |