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Saint-Care Holding Corporation (2374.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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874.00
-16.00
(-1.80%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,120,123
1,713,437
1,836,715
1,486,372
830,542
Depreciation & amortisation
-
1,049,762
1,018,955
974,323
918,948
Stock-based compensation
-
15,437
11,397
14,531
15,638
Change in working capital
-
-751,817
-244,440
-874,061
632,906
Inventory
-
17,900
-7,966
-68,122
-16,267
Other working capital
-
758,423
1,154,303
1,115,671
307,735
Other non-cash items
-
-26,805
120,595
-631,648
-75,123
Net cash provided by operating activities
-
2,003,452
2,570,133
2,280,422
2,323,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,245,029
-1,415,830
-1,164,751
-2,015,367
Acquisitions, net
-
0
-468,727
0
-
Purchases of investments
-
-
-
-
-331,003
Sales/maturities of investments
-
1,486
29,551
45,633
27,580
Other investing activities
-
121,172
223,057
428,655
70,667
Net cash used for investing activities
-
-1,120,044
-1,608,979
-691,609
-2,245,852
Net change in cash
-
1,081,986
-177,771
1,586,795
203,626
Cash at beginning of period
-
5,605,957
5,783,729
4,196,933
3,993,306
Cash at end of period
-
6,687,944
5,605,957
5,783,729
4,196,933
Free cash flow
Operating cash flow
-
2,003,452
2,570,133
2,280,422
2,323,102
Capital expenditure
-
-1,245,029
-1,415,830
-1,164,751
-2,015,367
Free cash flow
-
758,423
1,154,303
1,115,671
307,735
Data disclaimer
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