San Holdings Inc
TSE:9628
San Holdings Inc
TSE:9628
Price:
1 151
JPY
-1.37%
Market Closed
Market Cap:
26.5B
JPY
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San Holdings Inc
1151
-16 (-1.37%)
| 52 Week Range |
1 015
1 360
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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San Holdings Inc
Cash Flow Statement
Cash Flow Statement
San Holdings Inc
San Holdings Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(932)
|
(86)
|
85
|
632
|
1 103
|
1 604
|
1 787
|
1 512
|
1 561
|
1 731
|
1 789
|
2 054
|
1 877
|
1 733
|
850
|
647
|
2 027
|
2 472
|
2 465
|
3 058
|
3 019
|
2 929
|
2 886
|
2 141
|
2 452
|
3 290
|
3 173
|
3 335
|
4 127
|
4 037
|
3 629
|
3 517
|
|
| Depreciation & Amortization |
216
|
(1)
|
237
|
(233)
|
18
|
970
|
977
|
961
|
938
|
933
|
960
|
992
|
829
|
1 174
|
1 375
|
1 321
|
1 041
|
900
|
851
|
818
|
808
|
818
|
856
|
920
|
911
|
857
|
868
|
866
|
882
|
926
|
941
|
991
|
|
| Other Non-Cash Items |
302
|
(129)
|
137
|
(383)
|
(108)
|
9
|
82
|
69
|
230
|
(133)
|
(282)
|
(37)
|
59
|
123
|
803
|
736
|
(120)
|
(7)
|
277
|
235
|
(601)
|
(604)
|
146
|
90
|
50
|
136
|
181
|
261
|
(162)
|
(237)
|
192
|
115
|
|
| Cash Taxes Paid |
(820)
|
77
|
(45)
|
(6)
|
(6)
|
593
|
684
|
930
|
1 042
|
881
|
801
|
695
|
658
|
933
|
1 027
|
813
|
737
|
534
|
487
|
1 051
|
1 216
|
683
|
471
|
922
|
1 075
|
1 078
|
1 119
|
1 018
|
1 407
|
1 658
|
1 460
|
960
|
|
| Cash Interest Paid |
(1)
|
8
|
26
|
(3)
|
7
|
46
|
51
|
49
|
45
|
41
|
37
|
37
|
27
|
14
|
12
|
12
|
12
|
11
|
10
|
10
|
9
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Change in Working Capital |
1 032
|
(53)
|
(262)
|
(163)
|
(312)
|
(573)
|
(501)
|
(853)
|
(1 074)
|
(1 019)
|
(879)
|
(483)
|
(374)
|
(1 096)
|
(1 025)
|
(525)
|
(706)
|
(228)
|
(42)
|
(1 268)
|
(531)
|
(144)
|
(621)
|
(753)
|
(1 319)
|
(967)
|
(1 232)
|
(1 652)
|
(1 586)
|
(1 628)
|
(1 593)
|
(985)
|
|
| Cash from Operating Activities |
619
N/A
|
(269)
N/A
|
197
N/A
|
(146)
N/A
|
701
N/A
|
2 010
+187%
|
2 344
+17%
|
1 689
-28%
|
1 654
-2%
|
1 512
-9%
|
1 588
+5%
|
2 526
+59%
|
2 598
+3%
|
1 933
-26%
|
2 003
+4%
|
2 179
+9%
|
2 242
+3%
|
3 137
+40%
|
3 551
+13%
|
2 843
-20%
|
2 695
-5%
|
2 999
+11%
|
3 268
+9%
|
2 398
-27%
|
2 093
-13%
|
3 317
+58%
|
2 990
-10%
|
2 810
-6%
|
3 261
+16%
|
3 098
-5%
|
3 169
+2%
|
3 638
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
71
|
(386)
|
(491)
|
(412)
|
(445)
|
(414)
|
(1 167)
|
(1 019)
|
(505)
|
(774)
|
(458)
|
(1 138)
|
(1 703)
|
(1 243)
|
(2 417)
|
(3 286)
|
(2 238)
|
(1 257)
|
(949)
|
(995)
|
(1 213)
|
(1 123)
|
(823)
|
(1 009)
|
(971)
|
(1 247)
|
(1 498)
|
(1 130)
|
(1 000)
|
(874)
|
(1 194)
|
(1 344)
|
|
| Other Items |
(258)
|
1
|
4
|
123
|
110
|
(8)
|
43
|
38
|
61
|
329
|
202
|
(110)
|
2
|
(13)
|
(29)
|
179
|
141
|
(41)
|
(35)
|
(70)
|
(68)
|
53
|
53
|
(10)
|
(12)
|
(16)
|
7
|
(115)
|
406
|
471
|
(248)
|
(12 412)
|
|
| Cash from Investing Activities |
(187)
N/A
|
(385)
-106%
|
(487)
-26%
|
(289)
+41%
|
(335)
-16%
|
(422)
-26%
|
(1 124)
-166%
|
(980)
+13%
|
(445)
+55%
|
(445)
0%
|
(256)
+43%
|
(1 248)
-388%
|
(1 701)
-36%
|
(1 256)
+26%
|
(2 446)
-95%
|
(3 106)
-27%
|
(2 097)
+33%
|
(1 298)
+38%
|
(985)
+24%
|
(1 065)
-8%
|
(1 282)
-20%
|
(1 070)
+16%
|
(770)
+28%
|
(1 019)
-32%
|
(984)
+3%
|
(1 263)
-28%
|
(1 491)
-18%
|
(1 245)
+16%
|
(594)
+52%
|
(403)
+32%
|
(1 442)
-258%
|
(13 756)
-854%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(300)
|
0
|
0
|
(299)
|
(599)
|
(611)
|
(387)
|
(388)
|
(662)
|
0
|
|
| Net Issuance of Debt |
287
|
(779)
|
(1 103)
|
(185)
|
(79)
|
(558)
|
(167)
|
(146)
|
(640)
|
(675)
|
(696)
|
(981)
|
(884)
|
(382)
|
(261)
|
246
|
(125)
|
(555)
|
(136)
|
(295)
|
(286)
|
(1 038)
|
(1 043)
|
(144)
|
(140)
|
(144)
|
(126)
|
(109)
|
(85)
|
(81)
|
(11)
|
9 986
|
|
| Cash Paid for Dividends |
29
|
3
|
3
|
33
|
33
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(225)
|
(239)
|
(253)
|
(261)
|
(281)
|
(298)
|
(320)
|
(339)
|
(350)
|
(358)
|
(369)
|
(377)
|
(413)
|
(450)
|
(468)
|
(485)
|
(489)
|
|
| Other |
0
|
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)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
316
N/A
|
(776)
N/A
|
(1 100)
-42%
|
(152)
+86%
|
(46)
+70%
|
(782)
-1 615%
|
(391)
+50%
|
(371)
+5%
|
(865)
-133%
|
(900)
-4%
|
(921)
-2%
|
(1 206)
-31%
|
(1 109)
+8%
|
(607)
+45%
|
(485)
+20%
|
21
N/A
|
(364)
N/A
|
(808)
-122%
|
(398)
+51%
|
(576)
-45%
|
(584)
-1%
|
(1 358)
-133%
|
(1 682)
-24%
|
(793)
+53%
|
(499)
+37%
|
(814)
-63%
|
(1 103)
-36%
|
(1 133)
-3%
|
(923)
+19%
|
(938)
-2%
|
(1 159)
-24%
|
9 146
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
747
N/A
|
(1 430)
N/A
|
(1 390)
+3%
|
(588)
+58%
|
320
N/A
|
806
+152%
|
829
+3%
|
337
-59%
|
345
+2%
|
168
-51%
|
412
+145%
|
72
-82%
|
(211)
N/A
|
71
N/A
|
(929)
N/A
|
(906)
+2%
|
(219)
+76%
|
1 032
N/A
|
2 169
+110%
|
1 202
-45%
|
830
-31%
|
570
-31%
|
816
+43%
|
585
-28%
|
611
+4%
|
1 240
+103%
|
396
-68%
|
432
+9%
|
1 744
+304%
|
1 757
+1%
|
568
-68%
|
(972)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
690
N/A
|
(655)
N/A
|
(293)
+55%
|
(558)
-90%
|
256
N/A
|
1 597
+525%
|
1 177
-26%
|
670
-43%
|
1 149
+72%
|
738
-36%
|
1 130
+53%
|
1 388
+23%
|
895
-35%
|
690
-23%
|
(414)
N/A
|
(1 107)
-167%
|
4
N/A
|
1 880
+43 502%
|
2 602
+38%
|
1 848
-29%
|
1 482
-20%
|
1 876
+27%
|
2 445
+30%
|
1 389
-43%
|
1 122
-19%
|
2 070
+84%
|
1 492
-28%
|
1 680
+13%
|
2 261
+35%
|
2 224
-2%
|
1 975
-11%
|
2 294
+16%
|
|
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