Healios K.K. (FRA:6VX)

Healios K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3,692	-4,061	-3,626	-5,330	-4,462	-5,378
Depreciation & Amortization	283	297	224	386	262	229
Loss (Gain) on Equity Investments	1	2	-2	-3	3	14
Other Operating Activities	445	1,183	331	65	-1,012	1,101
Change in Accounts Receivable	-34	150	-20	130	-130	46
Change in Accounts Payable	1	57	-56	-133	-36	-29
Change in Other Net Operating Assets	91	555	327	284	286	72
Operating Cash Flow	-2,905	-1,817	-2,822	-4,601	-5,089	-3,945
Capital Expenditures	-77	-15	-25	-207	-293	-311
Sale (Purchase) of Intangibles	-	-292	-3	-55	-7	-2
Investment in Securities	-1,510	-1,110	-1,150	-605	-433	-833
Other Investing Activities	-7	-1	57	-42	-3	-70
Investing Cash Flow	-1,594	-1,418	-1,121	-909	-736	-1,216
Long-Term Debt Issued	-	1,599	450	-	-	2,500
Long-Term Debt Repaid	-	-4,000	-3,000	-5,000	-	-2,000
Net Debt Issued (Repaid)	-	-2,401	-2,550	-5,000	-	500
Issuance of Common Stock	4,958	2,150	3,115	2,223	6,759	440
Other Financing Activities	1,447	328	2,772	275	229	-137
Financing Cash Flow	6,405	77	3,337	-2,502	6,988	803
Foreign Exchange Rate Adjustments	58	108	82	133	40	-13
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1	-1
Net Cash Flow	1,965	-3,050	-524	-7,879	1,202	-4,372
Free Cash Flow	-2,982	-1,832	-2,847	-4,808	-5,382	-4,256
Free Cash Flow Margin	-3074.23%	-327.14%	-2352.89%	-5342.22%	-13126.83%	-15762.96%
Free Cash Flow Per Share	-29.44	-20.71	-41.87	-84.34	-93.79	-82.77
Cash Interest Paid	53	65	73	83	80	75
Cash Income Tax Paid	10	4	8	7	6	7
Levered Free Cash Flow	-586.13	659.63	-1,340	-3,781	-5,365	-
Unlevered Free Cash Flow	-586.13	714	-1,249	-3,520	-5,001	-
Change in Working Capital	58	762	251	281	120	89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.