Ship Healthcare Holdings, Inc. (TYO: 3360)
Japan
· Delayed Price · Currency is JPY 2,135.00
+10.00 (0.47%)
Jan 10, 2025, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,856 | 21,860 | 20,665 | 20,804 | 21,235 | 19,870 | Upgrade
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| Depreciation & Amortization | 7,348 | 7,439 | 7,450 | 5,488 | 5,127 | 4,737 | Upgrade
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| Loss (Gain) From Sale of Assets | 84 | 2,719 | 27 | 484 | 420 | -24 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,132 | 1,261 | - | - | -7 | 78 | Upgrade
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| Loss (Gain) on Equity Investments | -1,156 | -725 | 5 | -357 | 40 | -38 | Upgrade
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| Other Operating Activities | -6,263 | -8,744 | -8,493 | -9,075 | -7,253 | -7,705 | Upgrade
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| Change in Accounts Receivable | 7,602 | 1,436 | -15,161 | -97 | -12,344 | 2,768 | Upgrade
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| Change in Inventory | -3,092 | -1,801 | -3,825 | -3,325 | -1,679 | 18 | Upgrade
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| Change in Accounts Payable | -5,141 | 7,958 | 12,160 | -1,645 | 11,598 | 3,092 | Upgrade
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| Change in Other Net Operating Assets | -1,001 | 206 | 1,277 | 151 | 2,635 | 1,214 | Upgrade
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| Operating Cash Flow | 22,369 | 31,609 | 14,105 | 12,428 | 19,772 | 24,010 | Upgrade
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| Operating Cash Flow Growth | -1.40% | 124.10% | 13.49% | -37.14% | -17.65% | 127.93% | Upgrade
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| Capital Expenditures | -3,234 | -3,193 | -3,469 | -3,124 | -4,632 | -3,544 | Upgrade
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| Sale of Property, Plant & Equipment | 287 | 463 | 203 | 70 | 499 | 479 | Upgrade
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| Cash Acquisitions | -3,516 | -3,628 | -3,110 | -313 | -13,919 | -886 | Upgrade
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| Divestitures | -1,739 | -1,911 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -384 | -323 | -439 | -346 | -378 | -268 | Upgrade
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| Investment in Securities | 59 | 827 | -221 | -53 | -319 | -1,422 | Upgrade
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| Other Investing Activities | 81 | 34 | -10 | -82 | -55 | 5 | Upgrade
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| Investing Cash Flow | -8,043 | -7,202 | -6,774 | -3,870 | -19,289 | -4,264 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,014 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,510 | 10,254 | 299 | 1,586 | 1,871 | Upgrade
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| Total Debt Issued | 15,638 | 15,510 | 10,254 | 1,313 | 1,586 | 1,871 | Upgrade
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| Short-Term Debt Repaid | - | -1,095 | -788 | - | -2,542 | -495 | Upgrade
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| Long-Term Debt Repaid | - | -30,662 | -5,497 | -6,056 | -4,555 | -5,871 | Upgrade
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| Total Debt Repaid | -32,804 | -31,757 | -6,285 | -6,056 | -7,097 | -6,366 | Upgrade
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| Net Debt Issued (Repaid) | -17,166 | -16,247 | 3,969 | -4,743 | -5,511 | -4,495 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,078 | -1,000 | Upgrade
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| Dividends Paid | -4,717 | -3,962 | -3,868 | -3,774 | -3,556 | -3,334 | Upgrade
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| Other Financing Activities | -755 | -273 | -1,123 | -325 | -320 | 413 | Upgrade
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| Financing Cash Flow | -22,638 | -20,482 | -1,022 | -8,842 | -10,465 | -8,416 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 182 | -91 | 130 | 123 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -2 | 8 | - | -1 | Upgrade
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| Net Cash Flow | -8,308 | 4,107 | 6,216 | -146 | -9,859 | 11,316 | Upgrade
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| Free Cash Flow | 19,135 | 28,416 | 10,636 | 9,304 | 15,140 | 20,466 | Upgrade
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| Free Cash Flow Growth | 1.16% | 167.17% | 14.32% | -38.55% | -26.02% | 163.50% | Upgrade
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| Free Cash Flow Margin | 2.97% | 4.50% | 1.86% | 1.81% | 3.05% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 202.81 | 301.18 | 102.35 | 89.57 | 145.61 | 195.55 | Upgrade
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| Cash Interest Paid | 480 | 446 | 426 | 284 | 323 | 268 | Upgrade
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| Cash Income Tax Paid | 6,331 | 8,953 | 8,637 | 9,170 | 7,304 | 7,705 | Upgrade
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| Levered Free Cash Flow | 23,707 | 29,411 | 15,309 | 7,463 | 8,986 | 20,686 | Upgrade
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| Unlevered Free Cash Flow | 24,006 | 29,692 | 15,574 | 7,640 | 9,189 | 20,853 | Upgrade
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| Change in Net Working Capital | -5,933 | -10,492 | 1,191 | 7,343 | 4,159 | -7,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.