Ship Healthcare Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	24,328	21,860	20,665	20,804
Depreciation & Amortization	7,369	7,439	7,450	5,488
Loss (Gain) From Sale of Assets	464	2,719	27	484
Loss (Gain) From Sale of Investments	-	1,261	-	-
Loss (Gain) on Equity Investments	-1,091	-725	5	-357
Other Operating Activities	-6,410	-8,744	-8,493	-9,075
Change in Accounts Receivable	-11,026	1,436	-15,161	-97
Change in Inventory	-2,081	-1,801	-3,825	-3,325
Change in Accounts Payable	10,016	7,958	12,160	-1,645
Change in Other Net Operating Assets	-1,185	206	1,277	151
Operating Cash Flow	20,384	31,609	14,105	12,428
Operating Cash Flow Growth	-35.51%	124.10%	13.49%	-37.14%
Capital Expenditures	-3,821	-3,193	-3,469	-3,124
Sale of Property, Plant & Equipment	237	463	203	70
Cash Acquisitions	-120	-3,628	-3,110	-313
Divestitures	462	-1,911	-	-
Sale (Purchase) of Intangibles	-361	-323	-439	-346
Investment in Securities	-795	827	-221	-53
Other Investing Activities	46	34	-10	-82
Investing Cash Flow	-4,025	-7,202	-6,774	-3,870
Short-Term Debt Issued	-	-	-	1,014
Long-Term Debt Issued	593	15,510	10,254	299
Total Debt Issued	593	15,510	10,254	1,313
Short-Term Debt Repaid	-10	-1,095	-788	-
Long-Term Debt Repaid	-19,495	-30,662	-5,497	-6,056
Total Debt Repaid	-19,505	-31,757	-6,285	-6,056
Net Debt Issued (Repaid)	-18,912	-16,247	3,969	-4,743
Common Dividends Paid	-4,717	-3,962	-3,868	-3,774
Other Financing Activities	-993	-273	-1,123	-325
Financing Cash Flow	-24,622	-20,482	-1,022	-8,842
Foreign Exchange Rate Adjustments	-7	182	-91	130
Miscellaneous Cash Flow Adjustments	-	-	-2	8
Net Cash Flow	-8,270	4,107	6,216	-146
Free Cash Flow	16,563	28,416	10,636	9,304
Free Cash Flow Growth	-41.71%	167.17%	14.32%	-38.55%
Free Cash Flow Margin	2.44%	4.50%	1.86%	1.81%
Free Cash Flow Per Share	175.55	301.18	102.35	89.56
Cash Interest Paid	501	446	426	284
Cash Income Tax Paid	6,694	8,953	8,637	9,170
Levered Free Cash Flow	19,965	29,411	15,309	7,463
Unlevered Free Cash Flow	20,276	29,692	15,574	7,640
Change in Working Capital	-4,276	7,799	-5,549	-4,916

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