Ship Healthcare Holdings, Inc. (TYO:3360)
Japan · Delayed Price · Currency is JPY 2,012.50
+30.00 (1.51%)
Jun 2, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 23,106 | 24,328 | 21,860 | 20,665 | 20,804 |
Depreciation & Amortization | 7,241 | 7,369 | 7,439 | 7,450 | 5,488 |
Loss (Gain) From Sale of Assets | 158 | 464 | 2,719 | 27 | 484 |
Loss (Gain) From Sale of Investments | -21 | - | 1,261 | - | - |
Loss (Gain) on Equity Investments | -613 | -1,091 | -725 | 5 | -357 |
Other Operating Activities | -8,986 | -6,410 | -8,744 | -8,493 | -9,075 |
Change in Accounts Receivable | -6,031 | -11,026 | 1,436 | -15,161 | -97 |
Change in Inventory | 343 | -2,081 | -1,801 | -3,825 | -3,325 |
Change in Accounts Payable | 7,132 | 10,016 | 7,958 | 12,160 | -1,645 |
Change in Other Net Operating Assets | -251 | -1,185 | 206 | 1,277 | 151 |
Operating Cash Flow | 22,078 | 20,384 | 31,609 | 14,105 | 12,428 |
Operating Cash Flow Growth | 8.31% | -35.51% | 124.10% | 13.49% | -37.14% |
Capital Expenditures | -4,281 | -3,821 | -3,193 | -3,469 | -3,124 |
Sale of Property, Plant & Equipment | 89 | 237 | 463 | 203 | 70 |
Cash Acquisitions | 393 | -120 | -3,628 | -3,110 | -313 |
Divestitures | 977 | 462 | -1,911 | - | - |
Sale (Purchase) of Intangibles | -434 | -361 | -323 | -439 | -346 |
Investment in Securities | 622 | -795 | 827 | -221 | -53 |
Other Investing Activities | -226 | 46 | 34 | -10 | -82 |
Investing Cash Flow | -2,075 | -4,025 | -7,202 | -6,774 | -3,870 |
Short-Term Debt Issued | 11 | - | - | - | 1,014 |
Long-Term Debt Issued | 776 | 593 | 15,510 | 10,254 | 299 |
Total Debt Issued | 787 | 593 | 15,510 | 10,254 | 1,313 |
Short-Term Debt Repaid | - | -10 | -1,095 | -788 | - |
Long-Term Debt Repaid | -6,136 | -19,495 | -30,662 | -5,497 | -6,056 |
Total Debt Repaid | -6,136 | -19,505 | -31,757 | -6,285 | -6,056 |
Net Debt Issued (Repaid) | -5,349 | -18,912 | -16,247 | 3,969 | -4,743 |
Repurchase of Common Stock | -4,999 | - | - | - | - |
Common Dividends Paid | -5,472 | -4,717 | -3,962 | -3,868 | -3,774 |
Other Financing Activities | -514 | -993 | -273 | -1,123 | -325 |
Financing Cash Flow | -16,334 | -24,622 | -20,482 | -1,022 | -8,842 |
Foreign Exchange Rate Adjustments | 73 | -7 | 182 | -91 | 130 |
Miscellaneous Cash Flow Adjustments | 4 | - | - | -2 | 8 |
Net Cash Flow | 3,746 | -8,270 | 4,107 | 6,216 | -146 |
Free Cash Flow | 17,797 | 16,563 | 28,416 | 10,636 | 9,304 |
Free Cash Flow Growth | 7.45% | -41.71% | 167.17% | 14.32% | -38.55% |
Free Cash Flow Margin | 2.48% | 2.44% | 4.50% | 1.86% | 1.81% |
Free Cash Flow Per Share | 191.58 | 175.55 | 301.18 | 102.35 | 89.56 |
Cash Interest Paid | 458 | 501 | 446 | 426 | 284 |
Cash Income Tax Paid | 9,468 | 6,694 | 8,953 | 8,637 | 9,170 |
Levered Free Cash Flow | 19,251 | 19,965 | 29,411 | 15,309 | 7,463 |
Unlevered Free Cash Flow | 19,518 | 20,276 | 29,692 | 15,574 | 7,640 |
Change in Working Capital | 1,193 | -4,276 | 7,799 | -5,549 | -4,916 |