OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)
Japan · Delayed Price · Currency is JPY 1,877.00
+2.00 (0.11%)
Aug 26, 2026, 10:37 AM JST
OLBA HEALTHCARE HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,775 | 1,919 | 2,243 | 2,156 | 2,136 |
Depreciation & Amortization | 743 | 635 | 564 | 509 | 403 |
Loss (Gain) From Sale of Assets | -110 | 28 | 1 | 1 | 98 |
Loss (Gain) From Sale of Investments | - | 19 | - | - | 1 |
Loss (Gain) on Equity Investments | - | - | - | - | -26 |
Other Operating Activities | -583 | -795 | -587 | -589 | -593 |
Change in Accounts Receivable | -531 | -256 | -1,593 | -937 | -2,595 |
Change in Inventory | -427 | -399 | 217 | -570 | -158 |
Change in Accounts Payable | -206 | 843 | 827 | -655 | 2,886 |
Change in Other Net Operating Assets | 203 | -368 | 412 | -574 | 268 |
Operating Cash Flow | 864 | 1,626 | 2,084 | -659 | 2,420 |
Operating Cash Flow Growth | -46.86% | -21.98% | - | - | -22.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,253 | -1,445 | -351 | -161 | -297 |
Sale of Property, Plant & Equipment | 396 | 2 | 15 | 5 | 227 |
Cash Acquisitions | - | - | - | -3 | 35 |
Sale (Purchase) of Intangibles | -221 | -163 | -125 | -89 | -155 |
Investment in Securities | -29 | -39 | -50 | -37 | -22 |
Other Investing Activities | 2 | 10 | -2 | -2 | 1 |
Investing Cash Flow | -1,105 | -1,635 | -673 | -306 | -211 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 450 | - | - | 900 | - |
Long-Term Debt Issued | - | 2,000 | - | - | - |
Total Debt Issued | 450 | 2,000 | - | 900 | - |
Short-Term Debt Repaid | - | -600 | -300 | - | -300 |
Long-Term Debt Repaid | -400 | -84 | -55 | -220 | -220 |
Total Debt Repaid | -400 | -684 | -355 | -220 | -520 |
Net Debt Issued (Repaid) | 50 | 1,316 | -355 | 680 | -520 |
Issuance of Common Stock | 1 | 139 | 1 | 202 | - |
Repurchase of Common Stock | - | -135 | -220 | -176 | -135 |
Common Dividends Paid | -493 | -488 | -435 | -367 | -310 |
Other Financing Activities | -148 | -146 | -80 | -164 | -204 |
Financing Cash Flow | -590 | 686 | -1,089 | 175 | -1,169 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 61 | -1 | 1 | -2 |
Net Cash Flow | -829 | 738 | 321 | -789 | 1,038 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -389 | 181 | 1,733 | -820 | 2,123 |
Free Cash Flow Growth | - | -89.56% | - | - | -22.72% |
Free Cash Flow Margin | -0.31% | 0.15% | 1.46% | -0.74% | 1.97% |
Free Cash Flow Per Share | -65.63 | 30.56 | 290.70 | -136.20 | 349.57 |
Levered Free Cash Flow | -902.5 | -56.63 | 1,436 | -1,032 | 1,524 |
Unlevered Free Cash Flow | -865 | -33.5 | 1,448 | -1,021 | 1,537 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 59 | 41 | 19 | 17 | 20 |
Cash Income Tax Paid | 582 | 797 | 587 | 589 | 696 |
Change in Working Capital | -961 | -180 | -137 | -2,736 | 401 |