Healthcare & Medical Investment Corporation (TYO:3455)
Japan
· Delayed Price · Currency is JPY 107,000
-1,500 (-1.38%)
Mar 4, 2025, 9:00 AM JST
TYO:3455 Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | 2022 - 2018 |
| Net Income | 2,106 | 2,119 | 2,380 | 2,348 | 2,380 | Upgrade
|
| Depreciation & Amortization | 1,162 | 1,127 | 1,116 | 1,131 | 1,116 | Upgrade
|
| Other Amortization | 6.78 | 13.89 | 13.89 | 6.75 | 13.89 | Upgrade
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| Change in Accounts Receivable | 2.67 | 0.8 | -48.97 | -27.31 | -48.97 | Upgrade
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| Change in Accounts Payable | 14.74 | 8.1 | -6.51 | -178.69 | -6.51 | Upgrade
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| Change in Other Net Operating Assets | 51.73 | -101.3 | 1,428 | 1,414 | 1,428 | Upgrade
|
| Other Operating Activities | 146.35 | 119.84 | 115.51 | 75.66 | 115.51 | Upgrade
|
| Operating Cash Flow | 3,490 | 3,287 | 4,998 | 4,769 | 4,998 | Upgrade
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| Operating Cash Flow Growth | 6.17% | -34.22% | 4.79% | -4.57% | 44.52% | Upgrade
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| Acquisition of Real Estate Assets | -2,935 | -391.11 | -14,592 | -2,409 | -14,592 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -2,935 | -391.11 | -14,592 | -2,409 | -14,592 | Upgrade
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| Other Investing Activities | -52 | - | 151.82 | 15.17 | 151.82 | Upgrade
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| Investing Cash Flow | -2,987 | -391.11 | -14,443 | -2,394 | -14,443 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,500 | - | 2,500 | Upgrade
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| Long-Term Debt Issued | - | 7,250 | 13,250 | - | 13,250 | Upgrade
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| Total Debt Issued | 9,750 | 9,250 | 15,750 | 10,250 | 15,750 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -500 | - | -500 | Upgrade
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| Long-Term Debt Repaid | - | -7,250 | -9,250 | - | -9,250 | Upgrade
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| Total Debt Repaid | -7,250 | -9,250 | -9,750 | -9,750 | -9,750 | Upgrade
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| Net Debt Issued (Repaid) | 2,500 | - | 6,000 | 500 | 6,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,809 | - | Upgrade
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| Common Dividends Paid | -1,179 | -2,457 | -2,217 | -1,209 | -2,217 | Upgrade
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| Common & Preferred Dividends Paid | -1,162 | - | - | -1,278 | - | Upgrade
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| Total Dividends Paid | -2,341 | -2,457 | -2,217 | -2,487 | -2,217 | Upgrade
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| Other Financing Activities | -207.97 | -108.63 | 5,523 | 5,661 | 5,523 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -1 | 0 | Upgrade
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| Net Cash Flow | 453.76 | 330.12 | -140.42 | 239.44 | -140.42 | Upgrade
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| Cash Interest Paid | 310.82 | 275.54 | 210.74 | 246.13 | 210.74 | Upgrade
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| Cash Income Tax Paid | 0.86 | 1.57 | 1.78 | 0.91 | 1.78 | Upgrade
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| Levered Free Cash Flow | - | 2,427 | 2,729 | - | 2,729 | Upgrade
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| Unlevered Free Cash Flow | - | 2,598 | 2,860 | - | 2,860 | Upgrade
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| Change in Net Working Capital | -79 | 116.58 | -35.7 | -77 | -35.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.