Saint Marc Holdings Co.,Ltd. (3395) Cash flow
Market cap
¥54.8B
P/E ratio
17.7x
San Marc Holdings operates restaurant and café chains across Japan and internationally, including San Marc Café, Kamakura Pasta, and specialty beef cutlet brands.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,102 | 3,468 | 3,442 | 3,400 | 3,408 | 3,352 | 2,952 | 2,391 | 2,254 | 2,306 | 2,694 | 4,694 |
| Cash from operations | 8,558 | 8,088 | 8,315 | 6,852 | 7,793 | 6,533 | -4,162 | 5,587 | 3,514 | 5,073 | 5,752 | 8,580 |
| Capital expenditures | -5,857 | -5,769 | -3,430 | -2,537 | -2,773 | -2,748 | -1,459 | -858 | -1,632 | -2,278 | -2,531 | -2,669 |
| Cash from investing | -7,235 | -7,221 | -4,365 | -3,316 | -3,641 | -3,410 | -2,368 | -991 | -2,151 | -2,802 | -22,749 | -3,231 |
| Payments for dividends | -1,186 | -1,356 | -1,424 | -1,377 | -1,377 | -1,320 | -1,129 | -937 | -912 | -961 | -1,042 | -1,126 |
| Repurchases of common stock | -4 | -5 | -1 | -0 | -2,323 | -0 | -0 | -939 | -338 | -381 | -7,630 | -1,183 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 20,000 | - | - | - | 17,500 | 3,500 |
| Repayments of term debt | - | - | - | - | - | - | -12,000 | -8,000 | - | - | -67 | -1,946 |
| Cash from financing | -1,568 | -1,592 | -1,687 | -1,723 | -4,061 | -1,682 | 6,532 | -3,973 | -1,268 | -1,342 | 14,581 | -4,759 |