Ohki Healthcare Holdings Co.,Ltd. (TYO:3417)
Japan · Delayed Price · Currency is JPY 1,066.00
+8.00 (0.76%)
Jul 31, 2026, 3:30 PM JST
Ohki Healthcare Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,221 | 3,832 | 3,405 | 3,182 | 1,531 |
Depreciation & Amortization | 450 | 387 | 377 | 375 | 381 |
Loss (Gain) From Sale of Assets | 10 | 3 | 63 | - | - |
Loss (Gain) From Sale of Investments | -462 | -13 | -3 | -24 | - |
Other Operating Activities | -1,238 | -1,582 | -823 | -475 | -1,570 |
Change in Accounts Receivable | -3,175 | 2,424 | -8,488 | -4,348 | -5,697 |
Change in Inventory | -3,887 | -4,906 | -135 | -1,562 | 1,654 |
Change in Accounts Payable | 3,305 | -9,253 | 13,065 | 5,137 | 4,868 |
Change in Other Net Operating Assets | 1,361 | -76 | 87 | -2,189 | 142 |
Operating Cash Flow | -1,415 | -9,184 | 7,548 | 96 | 1,309 |
Operating Cash Flow Growth | - | - | 7762.50% | -92.67% | - |
Investing Activities
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 |
Capital Expenditures | -1,321 | -2,842 | -277 | -234 | -91 |
Sale of Property, Plant & Equipment | 2 | - | 56 | - | - |
Sale (Purchase) of Intangibles | -74 | -137 | -43 | -85 | -53 |
Investment in Securities | 770 | -43 | -30 | 27 | 211 |
Other Investing Activities | 22 | -50 | -26 | 1 | 1 |
Investing Cash Flow | -671 | -3,132 | -496 | -291 | 68 |
Financing Activities
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 |
Short-Term Debt Issued | 3,220 | 4,550 | - | - | - |
Long-Term Debt Issued | - | 3,000 | - | 1,950 | 300 |
Total Debt Issued | 3,220 | 7,550 | - | 1,950 | 300 |
Short-Term Debt Repaid | - | - | -1,166 | -694 | -1,270 |
Long-Term Debt Repaid | -1,436 | -321 | -351 | -272 | -138 |
Total Debt Repaid | -1,436 | -321 | -1,517 | -966 | -1,408 |
Net Debt Issued (Repaid) | 1,784 | 7,229 | -1,517 | 984 | -1,108 |
Repurchase of Common Stock | - | - | -150 | - | - |
Common Dividends Paid | -353 | -327 | -304 | -292 | -274 |
Other Financing Activities | -11 | -14 | -25 | -11 | -21 |
Financing Cash Flow | 1,420 | 6,888 | -1,996 | 681 | -1,403 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 12 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | -666 | -5,428 | 5,068 | 486 | -25 |
Free Cash Flow
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 |
Free Cash Flow | -2,736 | -12,026 | 7,271 | -138 | 1,218 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.76% | -3.44% | 2.17% | -0.04% | 0.44% |
Free Cash Flow Per Share | -200.57 | -881.58 | 527.82 | -10.01 | 88.31 |
Levered Free Cash Flow | -4,645 | -13,498 | 5,506 | 61.88 | 1,230 |
Unlevered Free Cash Flow | -4,554 | -13,453 | 5,528 | 82.5 | 1,252 |
Additional Metrics
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 |
Cash Interest Paid | 146 | 64 | 34 | 34 | 37 |
Cash Income Tax Paid | 1,251 | 1,589 | 1,032 | 471 | 1,571 |
Change in Working Capital | -2,396 | -11,811 | 4,529 | -2,962 | 967 |