Ship Healthcare Holdings, Inc. (TYO:3360)
Japan flag Japan · Delayed Price · Currency is JPY
1,864.00
+11.00 (0.59%)
May 30, 2025, 3:30 PM JST

Ship Healthcare Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
24,32821,86020,66520,80421,235
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Depreciation & Amortization
7,3697,4397,4505,4885,127
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Loss (Gain) From Sale of Assets
4642,71927484420
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Loss (Gain) From Sale of Investments
-1,261---7
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Loss (Gain) on Equity Investments
-1,091-7255-35740
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Other Operating Activities
-6,410-8,744-8,493-9,075-7,253
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Change in Accounts Receivable
-11,0261,436-15,161-97-12,344
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Change in Inventory
-2,081-1,801-3,825-3,325-1,679
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Change in Accounts Payable
10,0167,95812,160-1,64511,598
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Change in Other Net Operating Assets
-1,1852061,2771512,635
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Operating Cash Flow
20,38431,60914,10512,42819,772
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Operating Cash Flow Growth
-35.51%124.10%13.49%-37.14%-17.65%
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Capital Expenditures
-3,821-3,193-3,469-3,124-4,632
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Sale of Property, Plant & Equipment
23746320370499
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Cash Acquisitions
-120-3,628-3,110-313-13,919
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Divestitures
462-1,911---
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Sale (Purchase) of Intangibles
-361-323-439-346-378
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Investment in Securities
-795827-221-53-319
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Other Investing Activities
4634-10-82-55
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Investing Cash Flow
-4,025-7,202-6,774-3,870-19,289
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Short-Term Debt Issued
---1,014-
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Long-Term Debt Issued
59315,51010,2542991,586
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Total Debt Issued
59315,51010,2541,3131,586
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Short-Term Debt Repaid
-10-1,095-788--2,542
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Long-Term Debt Repaid
-19,495-30,662-5,497-6,056-4,555
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Total Debt Repaid
-19,505-31,757-6,285-6,056-7,097
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Net Debt Issued (Repaid)
-18,912-16,2473,969-4,743-5,511
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Repurchase of Common Stock
-----1,078
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Dividends Paid
-4,717-3,962-3,868-3,774-3,556
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Other Financing Activities
-993-273-1,123-325-320
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Financing Cash Flow
-24,622-20,482-1,022-8,842-10,465
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Foreign Exchange Rate Adjustments
-7182-91130123
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Miscellaneous Cash Flow Adjustments
---28-
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Net Cash Flow
-8,2704,1076,216-146-9,859
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Free Cash Flow
16,56328,41610,6369,30415,140
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Free Cash Flow Growth
-41.71%167.17%14.32%-38.55%-26.02%
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Free Cash Flow Margin
2.44%4.50%1.86%1.81%3.04%
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Free Cash Flow Per Share
175.55301.18102.3589.56145.61
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Cash Interest Paid
501446426284323
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Cash Income Tax Paid
6,6948,9538,6379,1707,304
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Levered Free Cash Flow
19,96529,41115,3097,4638,986
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Unlevered Free Cash Flow
20,27629,69215,5747,6409,189
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Change in Net Working Capital
-595-10,4921,1917,3434,159
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.