Ship Healthcare Holdings, Inc. (FRA:5EZ)
Germany · Delayed Price · Currency is EUR 13.50
-0.20 (-1.46%)
At close: Jan 30, 2026
Ship Healthcare Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 24,561 | 24,328 | 21,860 | 20,665 | 20,804 | 21,235 |
Depreciation & Amortization | 7,343 | 7,369 | 7,439 | 7,450 | 5,488 | 5,127 |
Loss (Gain) From Sale of Assets | 582 | 464 | 2,719 | 27 | 484 | 420 |
Loss (Gain) From Sale of Investments | - | - | 1,261 | - | - | -7 |
Loss (Gain) on Equity Investments | -493 | -1,091 | -725 | 5 | -357 | 40 |
Other Operating Activities | -9,304 | -6,410 | -8,744 | -8,493 | -9,075 | -7,253 |
Change in Accounts Receivable | -9,999 | -11,026 | 1,436 | -15,161 | -97 | -12,344 |
Change in Inventory | 273 | -2,081 | -1,801 | -3,825 | -3,325 | -1,679 |
Change in Accounts Payable | 14,528 | 10,016 | 7,958 | 12,160 | -1,645 | 11,598 |
Change in Other Net Operating Assets | -1,874 | -1,185 | 206 | 1,277 | 151 | 2,635 |
Operating Cash Flow | 25,617 | 20,384 | 31,609 | 14,105 | 12,428 | 19,772 |
Operating Cash Flow Growth | 14.52% | -35.51% | 124.10% | 13.49% | -37.14% | -17.65% |
Capital Expenditures | -4,033 | -3,821 | -3,193 | -3,469 | -3,124 | -4,632 |
Sale of Property, Plant & Equipment | 103 | 237 | 463 | 203 | 70 | 499 |
Cash Acquisitions | 416 | -120 | -3,628 | -3,110 | -313 | -13,919 |
Divestitures | 462 | 462 | -1,911 | - | - | - |
Sale (Purchase) of Intangibles | -462 | -361 | -323 | -439 | -346 | -378 |
Investment in Securities | 1,043 | -795 | 827 | -221 | -53 | -319 |
Other Investing Activities | -42 | 46 | 34 | -10 | -82 | -55 |
Investing Cash Flow | -2,028 | -4,025 | -7,202 | -6,774 | -3,870 | -19,289 |
Short-Term Debt Issued | - | - | - | - | 1,014 | - |
Long-Term Debt Issued | - | 593 | 15,510 | 10,254 | 299 | 1,586 |
Total Debt Issued | 799 | 593 | 15,510 | 10,254 | 1,313 | 1,586 |
Short-Term Debt Repaid | - | -10 | -1,095 | -788 | - | -2,542 |
Long-Term Debt Repaid | - | -19,495 | -30,662 | -5,497 | -6,056 | -4,555 |
Total Debt Repaid | -20,110 | -19,505 | -31,757 | -6,285 | -6,056 | -7,097 |
Net Debt Issued (Repaid) | -19,311 | -18,912 | -16,247 | 3,969 | -4,743 | -5,511 |
Repurchase of Common Stock | -4,731 | - | - | - | - | -1,078 |
Common Dividends Paid | -5,472 | -4,717 | -3,962 | -3,868 | -3,774 | -3,556 |
Other Financing Activities | -756 | -993 | -273 | -1,123 | -325 | -320 |
Financing Cash Flow | -30,270 | -24,622 | -20,482 | -1,022 | -8,842 | -10,465 |
Foreign Exchange Rate Adjustments | 16 | -7 | 182 | -91 | 130 | 123 |
Miscellaneous Cash Flow Adjustments | 5 | - | - | -2 | 8 | - |
Net Cash Flow | -6,660 | -8,270 | 4,107 | 6,216 | -146 | -9,859 |
Free Cash Flow | 21,584 | 16,563 | 28,416 | 10,636 | 9,304 | 15,140 |
Free Cash Flow Growth | 12.80% | -41.71% | 167.17% | 14.32% | -38.55% | -26.02% |
Free Cash Flow Margin | 3.08% | 2.44% | 4.50% | 1.86% | 1.81% | 3.04% |
Free Cash Flow Per Share | 229.62 | 175.55 | 301.18 | 102.35 | 89.56 | 145.61 |
Cash Interest Paid | 477 | 501 | 446 | 426 | 284 | 323 |
Cash Income Tax Paid | 9,846 | 6,694 | 8,953 | 8,637 | 9,170 | 7,304 |
Levered Free Cash Flow | 20,851 | 19,965 | 29,411 | 15,309 | 7,463 | 8,986 |
Unlevered Free Cash Flow | 21,150 | 20,276 | 29,692 | 15,574 | 7,640 | 9,189 |
Change in Working Capital | 2,928 | -4,276 | 7,799 | -5,549 | -4,916 | 210 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.