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Saint Marc Holdings Co., Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3337070001
JPY
2,662.00
-13 (-0.49%)

Dec 12

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stock-recommendationCash Flow
Saint Marc Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,931.00
1,564.00
-56.00
-488.00
-9,383.00
2,520.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
661.00
332.00
364.00
1,357.00
-1,553.00
1,902.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,751.00
5,073.00
3,513.00
5,587.00
-4,161.00
6,533.00
Cash Flow from Investing Activities
-22,748.00
-2,801.00
-2,151.00
-990.00
-2,368.00
-3,409.00
Cash Flow from Financing Activities
14,581.00
-1,342.00
-1,268.00
-3,972.00
6,531.00
-1,681.00
Net Cash Inflow / Outflow
-2,415.00
928.00
94.00
624.00
1.00
1,441.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saint Marc Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2931.347
8701
-5,770.00
-66.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
661.311
410
251.00
61.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5751.861
9660
-3,909.00
-40.46%
Cash Flow from Investing Activities
-22748.856
-5342
-17,406.00
-325.85%
Cash Flow from Financing Activities
14581.356
-2239
16,820.00
751.24%
Net Cash Inflow / Outflow
-2415.639
2079
-4,494.00
-216.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 13.38% vs 44.38% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,751.86
5,073.20
13.38%

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