Saint Marc Holdings Co., Ltd. (3395.T) - Quarterly Cash Flow Statement

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3395.T
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2330 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	1,105	-1	452	552	-34	-250	274	119	273	-868	1,898	-5,587	-154	-2,219	-14	-2,221	-3,606	-767	633	857	763	498	940	827	643	975	1,046	871	726	887	1,195	1,576	766	1,061	1,061	1,384	895	939	999	1,251	940	1,041	1,006	1,004	780	978	895	1,030	1,247.646	1,521.724	1,701.605	1,118.415	1,592.414	1,429.726	1,544.37	1,221.248	1,561.273	1,303.957
Depreciation & Amortization Numbers are in millions	0	0	551.077	552.126	533.061	632.979	532.967	545.858	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	0	0	0	0	0	0	0	0	0	0	0	0	467.099	453.394	432.508	407.572	387.849	373.099	354.633	343.082	349.517	327.547
Deferred Income Tax Numbers are in millions	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	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	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.341	33.319	-88.607	-145.928	292.476	-108.208	-106.833	38.962	97.698	-105.107
Accounts Receivables Numbers are in millions	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	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	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.064	-22.173	-15.51	-7.275	20.694	-21.188	5.325	-15.662	18.219	-28.288
Change In Accounts Payables Numbers are in millions	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	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	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	239.277	55.492	-73.097	-138.653	271.782	-87.02	-112.158	54.624	79.479	-76.819
Other Non Cash Items Numbers are in millions	-1,105	1	-452	-552	34	250	-274	-119	-273	868	-1,898	5,587	154	2,219	14	2,221	3,606	767	-633	-857	-763	-498	-940	-827	-643	-975	-1,046	-871	-726	-887	-1,195	-1,576	-766	-1,061	-1,061	-1,384	-895	-939	-999	-1,251	-940	-1,041	-1,006	-1,004	-780	-978	-895	-1,030	172.659	-1,182.64	85.082	-1,031.315	120.085	-1,066.987	246.026	-1,119.71	55.165	-1,172.079
Operating Cash Flow Numbers are in millions	0	0	1,102.154	1,104.252	1,066.122	1,265.958	1,065.934	1,091.716	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	0	0	0	0	0	0	0	0	0	0	0	0	2,158.745	825.797	2,130.588	348.744	2,392.824	627.63	2,038.196	483.582	2,063.653	354.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210.375	-710.167	-359.936	-719.543	-671.868	-427.292	-248.497	-510.152	-197.346	-1,166.224
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.538	5.579	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.915	-0.017	-0.018	-0.017	-0.017	-0.019	-0.02	-0.019	-25.474	-0.074
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.744	0.289	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173.731	-191.546	-158.888	-146.729	-231.188	-10.341	-100.468	-142.907	-45.013	-299.976
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380.49	-899.538	-498.5	-865.189	-900.321	-433.721	-344.694	-653.078	-260.413	-1,462.807
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.011	0	0	0	0	0	0	0.164	0.505
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.152	-0.644	0	-0.155	0	0	-0.243	-0.528	-0.31	-0.579
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.735	-407.77	-121.115	-396.89	-66.856	-372.811	-114.022	-324.904	-23.111	-416.923
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-149.312	-116.704	-121.269	-111.31	-97.715	-86.243	-80.676	-71.801	-65.532	-49.931
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-222.181	-525.107	-242.384	-508.355	-164.571	-459.054	-194.941	-397.233	-88.789	-466.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.37	-3.586	-7.172	-7.017	1.447	2.909	-8.926	-3.416	12.444	-22.607
Net Change In Cash Numbers are in millions	0	0	-50.464	480.183	-948.725	1,104.105	-1,141.214	129.552	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	0	0	0	0	0	0	0	0	0	0	0	0	1,558.443	-602.433	1,382.531	-1,031.818	1,329.379	-262.236	1,489.634	-570.146	1,726.895	-1,598.025
Cash At End Of Period Numbers are in millions	0	0	15,215.269	15,265.733	14,785.55	15,734.275	14,630.17	15,771.384	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	0	0	0	0	0	0	0	0	0	0	0	0	9,804.324	8,245.881	8,848.314	7,465.783	8,497.601	7,168.222	7,430.458	5,940.824	6,510.97	4,784.075

Saint Marc Holdings Co., Ltd.

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