St.Cousair (2937) Cash Flow Statement

1717
-3-0.17%

20min DelayMarket Closed Jan 16 15:30 JST

15.93BMarket Cap45.93P/E (Static)

St.Cousair (2937) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-43.86%798.82M

-10.21%1.42B

33.79%1.58B

5.27%1.18B

1.13B

Net profit before non-cash adjustment

-51.45%653.46M

-18.35%1.35B

24.65%1.65B

204.30%1.32B

--434.61M

Total adjustment of non-cash items

88.23%502.44M

-9.59%266.93M

34.03%295.25M

-16.89%220.28M

--265.05M

-Depreciation and amortization

12.90%344.41M

13.49%305.05M

13.96%268.8M

-0.36%235.87M

--236.71M

-Reversal of impairment losses recognized in profit and loss

--121.71M

--0

----

-Other non-cash items

195.27%36.32M

-244.15%-38.13M

269.68%26.45M

-155.01%-15.59M

--28.34M

Changes in working capital

-87.88%-357.09M

47.05%-190.06M

-0.20%-358.97M

-184.19%-358.26M

--425.55M

-Change in receivables

150.20%236.16M

-55.36%-470.43M

17.38%-302.81M

-29.50%-366.51M

---283.02M

-Change in inventory

-333.56%-355.76M

168.71%152.32M

53.16%-221.7M

-215.30%-473.34M

--410.52M

-Change in payables

-433.50%-171.53M

-143.25%-32.15M

-78.79%74.34M

100.13%350.5M

--175.14M

-Provision for loans, leases and other losses

938.82%27.46M

-84.03%2.64M

-57.26%16.55M

-50.30%38.73M

--77.92M

-Changes in other current assets

-169.25%-9.19M

147.46%13.28M

-165.71%-27.97M

-24.02%-10.53M

---8.49M

-Changes in other current liabilities

-158.38%-84.23M

40.60%144.28M

-0.26%102.62M

92.40%102.89M

--53.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

47.76%-12.61M

30.06%-24.13M

4.05%-34.51M

27.82%-35.96M

-49.82M

Interest received (cash flow from operating activities)

-68.85%223K

-9.60%716K

268.37%792K

-39.78%215K

357K

Tax refund paid

24.88%-539M

-44.75%-717.53M

-200.45%-495.7M

-589.26%-164.99M

-23.94M

Other operating cash inflow (outflow)

-300.00%-2K

200.00%1K

-1K

Operating cash flow

-63.71%247.44M

-35.38%681.92M

7.27%1.06B

-6.47%983.8M

--1.05B

Investing cash flow

Net PPE purchase and sale

30.16%-222.68M

-33.03%-318.84M

10.53%-239.68M

-27.54%-267.89M

---210.05M

Net intangibles purchase and sale

-57.70%-9.62M

36.28%-6.1M

-43.23%-9.58M

52.96%-6.69M

---14.21M

Net business purchase and sale

-7.83%-477.82M

---443.11M

--0

----

Net investment property transactions

98.37%-163K

87.40%-10M

53.74%-79.4M

---171.61M

--0

Net changes in other investments

-45,185.15%-45.74M

-100.12%-101K

233.38%85.22M

-127.71%-63.89M

--230.54M

Investing cash flow

2.84%-756.02M

-219.66%-778.15M

52.28%-243.43M

-8,215.85%-510.08M

--6.29M

Financing cash flow

Net issuance payments of debt

134.75%99.82M

39.00%-287.27M

22.43%-470.92M

-3.47%-607.09M

---586.76M

Net common stock issuance

-83.26%2.35M

-99.30%14.01M

--2B

--0

--52.6M

Increase or decrease of lease financing

-55.03%-23.16M

46.75%-14.94M

16.30%-28.06M

46.02%-33.53M

---62.11M

Cash dividends paid

-1.79%-323.06M

-18.69%-317.39M

---267.4M

----

Net other fund-raising expenses

---103K

----

---1K

----

---1K

Financing cash flow

59.68%-244.16M

-149.03%-605.59M

292.82%1.24B

-7.44%-640.62M

---596.27M

Net cash flow

Beginning cash position

-19.82%2.66B

165.55%3.32B

-10.45%1.25B

48.08%1.4B

--942.15M

Current changes in cash

-7.26%-752.75M

-134.28%-701.82M

1,326.55%2.05B

-136.14%-166.9M

--461.83M

Effect of exchange rate changes

-35.33%28.64M

108.99%44.29M

0.30%21.19M

339.23%21.13M

---8.83M

Cash adjustments other than cash changes

----

---1K

End cash Position

-27.22%1.94B

-19.82%2.66B

165.55%3.32B

-10.45%1.25B

--1.4B

Free cash flow

-95.76%15.14M

-55.71%356.98M

13.65%806.06M

-14.30%709.22M

--827.56M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-43.86%798.82M	-10.21%1.42B	33.79%1.58B	5.27%1.18B	1.13B
Net profit before non-cash adjustment	-51.45%653.46M	-18.35%1.35B	24.65%1.65B	204.30%1.32B	--434.61M
Total adjustment of non-cash items	88.23%502.44M	-9.59%266.93M	34.03%295.25M	-16.89%220.28M	--265.05M
-Depreciation and amortization	12.90%344.41M	13.49%305.05M	13.96%268.8M	-0.36%235.87M	--236.71M
-Reversal of impairment losses recognized in profit and loss	--121.71M	--0	----	----	----
-Other non-cash items	195.27%36.32M	-244.15%-38.13M	269.68%26.45M	-155.01%-15.59M	--28.34M
Changes in working capital	-87.88%-357.09M	47.05%-190.06M	-0.20%-358.97M	-184.19%-358.26M	--425.55M
-Change in receivables	150.20%236.16M	-55.36%-470.43M	17.38%-302.81M	-29.50%-366.51M	---283.02M
-Change in inventory	-333.56%-355.76M	168.71%152.32M	53.16%-221.7M	-215.30%-473.34M	--410.52M
-Change in payables	-433.50%-171.53M	-143.25%-32.15M	-78.79%74.34M	100.13%350.5M	--175.14M
-Provision for loans, leases and other losses	938.82%27.46M	-84.03%2.64M	-57.26%16.55M	-50.30%38.73M	--77.92M
-Changes in other current assets	-169.25%-9.19M	147.46%13.28M	-165.71%-27.97M	-24.02%-10.53M	---8.49M
-Changes in other current liabilities	-158.38%-84.23M	40.60%144.28M	-0.26%102.62M	92.40%102.89M	--53.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	47.76%-12.61M	30.06%-24.13M	4.05%-34.51M	27.82%-35.96M	-49.82M
Interest received (cash flow from operating activities)	-68.85%223K	-9.60%716K	268.37%792K	-39.78%215K	357K
Tax refund paid	24.88%-539M	-44.75%-717.53M	-200.45%-495.7M	-589.26%-164.99M	-23.94M
Other operating cash inflow (outflow)	-300.00%-2K	200.00%1K	-1K	0	-1K
Operating cash flow	-63.71%247.44M	-35.38%681.92M	7.27%1.06B	-6.47%983.8M	--1.05B
Investing cash flow
Net PPE purchase and sale	30.16%-222.68M	-33.03%-318.84M	10.53%-239.68M	-27.54%-267.89M	---210.05M
Net intangibles purchase and sale	-57.70%-9.62M	36.28%-6.1M	-43.23%-9.58M	52.96%-6.69M	---14.21M
Net business purchase and sale	-7.83%-477.82M	---443.11M	--0	----	----
Net investment property transactions	98.37%-163K	87.40%-10M	53.74%-79.4M	---171.61M	--0
Net changes in other investments	-45,185.15%-45.74M	-100.12%-101K	233.38%85.22M	-127.71%-63.89M	--230.54M
Investing cash flow	2.84%-756.02M	-219.66%-778.15M	52.28%-243.43M	-8,215.85%-510.08M	--6.29M
Financing cash flow
Net issuance payments of debt	134.75%99.82M	39.00%-287.27M	22.43%-470.92M	-3.47%-607.09M	---586.76M
Net common stock issuance	-83.26%2.35M	-99.30%14.01M	--2B	--0	--52.6M
Increase or decrease of lease financing	-55.03%-23.16M	46.75%-14.94M	16.30%-28.06M	46.02%-33.53M	---62.11M
Cash dividends paid	-1.79%-323.06M	-18.69%-317.39M	---267.4M	----	----
Net other fund-raising expenses	---103K	----	---1K	----	---1K
Financing cash flow	59.68%-244.16M	-149.03%-605.59M	292.82%1.24B	-7.44%-640.62M	---596.27M
Net cash flow
Beginning cash position	-19.82%2.66B	165.55%3.32B	-10.45%1.25B	48.08%1.4B	--942.15M
Current changes in cash	-7.26%-752.75M	-134.28%-701.82M	1,326.55%2.05B	-136.14%-166.9M	--461.83M
Effect of exchange rate changes	-35.33%28.64M	108.99%44.29M	0.30%21.19M	339.23%21.13M	---8.83M
Cash adjustments other than cash changes	----	----	----	----	---1K
End cash Position	-27.22%1.94B	-19.82%2.66B	165.55%3.32B	-10.45%1.25B	--1.4B
Free cash flow	-95.76%15.14M	-55.71%356.98M	13.65%806.06M	-14.30%709.22M	--827.56M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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