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Saint-Care Holding Corporation (2374.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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878.00-7.00 (-0.79%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,120,123
1,713,437
1,836,715
1,486,372
Depreciation & amortisation
-
1,049,762
1,018,955
974,323
Stock-based compensation
-
15,437
11,397
14,531
Change in working capital
-
-751,817
-244,440
-874,061
Inventory
-
17,900
-7,966
-68,122
Other working capital
-
758,423
1,154,303
1,115,671
Other non-cash items
-
-26,805
120,595
-631,648
Net cash provided by operating activities
-
2,003,452
2,570,133
2,280,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,245,029
-1,415,830
-1,164,751
Acquisitions, net
-
0
-468,727
0
Sales/maturities of investments
-
1,486
29,551
45,633
Other investing activities
-
121,172
223,057
428,655
Net cash used for investing activities
-
-1,120,044
-1,608,979
-691,609
Net change in cash
-
1,081,986
-177,771
1,586,795
Cash at beginning of period
-
5,605,957
5,783,729
4,196,933
Cash at end of period
-
6,687,944
5,605,957
5,783,729
Free cash flow
Operating cash flow
-
2,003,452
2,570,133
2,280,422
Capital expenditure
-
-1,245,029
-1,415,830
-1,164,751
Free cash flow
-
758,423
1,154,303
1,115,671