Healthcare & Medical Investment Corporation (TYO:3455)

Japan · Delayed Price · Currency is JPY

117,900

+500 (0.43%)

At close: Sep 26, 2025

TYO:3455 Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	2,043	2,081	2,119	2,380	1,835	1,828	Upgrade
Depreciation & Amortization	1,203	1,188	1,127	1,116	968	933	Upgrade
Other Amortization	1.04	7.11	13.89	13.89	-	-	Upgrade
Change in Accounts Receivable	1.67	1.67	0.8	-48.97	-3	-	Upgrade
Change in Accounts Payable	-15.44	-1.96	8.1	-6.51	20	-8	Upgrade
Change in Other Net Operating Assets	-71.66	-25.98	-101.3	1,428	-	-	Upgrade
Other Operating Activities	128.12	128.09	119.84	115.51	123	40	Upgrade
Operating Cash Flow	3,290	3,379	3,287	4,998	2,943	2,793	Upgrade
Operating Cash Flow Growth	-5.76%	2.78%	-34.22%	69.81%	5.37%	-13.88%	Upgrade
Acquisition of Real Estate Assets	-1,684	-4,230	-391.11	-14,592	-980	-1,836	Upgrade
Net Sale / Acq. of Real Estate Assets	-1,684	-4,230	-391.11	-14,592	-980	-1,836	Upgrade
Investment in Marketable & Equity Securities	-98.04	-101.16	-	-	-	-	Upgrade
Other Investing Activities	-	48.6	-	151.82	60	72	Upgrade
Investing Cash Flow	-1,782	-4,283	-391.11	-14,443	-920	-1,764	Upgrade
Short-Term Debt Issued	-	1,170	2,000	2,500	-	-	Upgrade
Long-Term Debt Issued	-	10,050	7,250	13,250	-	-	Upgrade
Total Debt Issued	6,720	11,220	9,250	15,750	-	700	Upgrade
Short-Term Debt Repaid	-	-2,000	-2,000	-500	-	-	Upgrade
Long-Term Debt Repaid	-	-5,550	-7,250	-9,250	-	-	Upgrade
Total Debt Repaid	-5,550	-7,550	-9,250	-9,750	-	-	Upgrade
Net Debt Issued (Repaid)	1,170	3,670	-	6,000	-	700	Upgrade
Common Dividends Paid	-2,317	-2,335	-2,457	-2,217	-	-	Upgrade
Common & Preferred Dividends Paid	-	-	-	-	-2,018	-2,039	Upgrade
Total Dividends Paid	-2,317	-2,335	-2,457	-2,217	-2,018	-2,039	Upgrade
Other Financing Activities	-91.02	-189.77	-108.63	5,523	-105	-62	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-1	-2	Upgrade
Net Cash Flow	269.82	240.98	330.12	-140.42	-101	-374	Upgrade
Cash Interest Paid	383.84	351.14	275.54	210.74	190	187	Upgrade
Cash Income Tax Paid	2.25	1.84	1.57	1.78	-	-	Upgrade
Levered Free Cash Flow	-	2,560	2,427	2,729	1,241	220.88	Upgrade
Unlevered Free Cash Flow	-	2,780	2,598	2,860	1,428	406.5	Upgrade
Change in Working Capital	-85.44	-26.28	-92.41	1,372	17	-8	Upgrade

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