Healthcare & Medical Investment Corporation (TYO:3455)
Japan
· Delayed Price · Currency is JPY 112,100
+600 (0.54%)
At close: May 2, 2025, 3:30 PM JST
TYO:3455 Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Net Income | 2,081 | 2,106 | 2,348 | 2,202 | 1,844 | Upgrade
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| Depreciation & Amortization | 1,189 | 1,162 | 1,131 | 1,116 | 962 | Upgrade
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| Other Amortization | 13.56 | 6.78 | 6.75 | - | - | Upgrade
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| Change in Accounts Receivable | 3.33 | 2.67 | -27.31 | -42 | -6 | Upgrade
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| Change in Accounts Payable | -1.96 | 14.74 | -178.69 | 24 | 56 | Upgrade
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| Change in Other Net Operating Assets | -25.98 | 51.73 | 1,414 | - | - | Upgrade
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| Other Operating Activities | 128.09 | 146.35 | 75.66 | 158 | 130 | Upgrade
|
| Operating Cash Flow | 3,387 | 3,490 | 4,769 | 3,458 | 2,986 | Upgrade
|
| Operating Cash Flow Growth | -2.95% | -26.82% | 37.92% | 15.81% | 13.28% | Upgrade
|
| Acquisition of Real Estate Assets | -4,230 | -2,935 | -2,409 | -24,738 | -1,664 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4,230 | -2,935 | -2,409 | -24,738 | -1,664 | Upgrade
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| Investment in Marketable & Equity Securities | -101.16 | - | - | - | - | Upgrade
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| Other Investing Activities | 48.6 | -52 | 15.17 | 272 | 120 | Upgrade
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| Investing Cash Flow | -4,283 | -2,987 | -2,394 | -24,466 | -1,544 | Upgrade
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| Short-Term Debt Issued | 1,170 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 10,050 | - | - | - | - | Upgrade
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| Total Debt Issued | 11,220 | 9,750 | 10,250 | 11,000 | - | Upgrade
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| Short-Term Debt Repaid | -2,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -5,550 | - | - | - | - | Upgrade
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| Total Debt Repaid | -7,550 | -7,250 | -9,750 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 3,670 | 2,500 | 500 | 11,000 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 11,616 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5,809 | - | - | Upgrade
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| Common Dividends Paid | -2,335 | -1,179 | -1,209 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | -1,162 | -1,278 | -2,016 | -2,006 | Upgrade
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| Total Dividends Paid | -2,335 | -2,341 | -2,487 | -2,016 | -2,006 | Upgrade
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| Other Financing Activities | -189.77 | -207.97 | 5,661 | -282 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | -0 | -1 | 4 | - | Upgrade
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| Net Cash Flow | 249.43 | 453.76 | 239.44 | -686 | -566 | Upgrade
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| Cash Interest Paid | 351.14 | 310.82 | 246.13 | 200 | 188 | Upgrade
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| Cash Income Tax Paid | 1.84 | 0.86 | 0.91 | - | - | Upgrade
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| Levered Free Cash Flow | -1,664 | - | - | -22,426 | 547.5 | Upgrade
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| Unlevered Free Cash Flow | -1,445 | - | - | -22,229 | 733.75 | Upgrade
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| Change in Net Working Capital | 22.47 | -79 | -77 | 189 | -87 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.