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Healthcare & Medical Investment Corporation (TYO:3455)
Japan flag Japan · Delayed Price · Currency is JPY
91,500
+100 (0.11%)
At close: Oct 9, 2026

TYO:3455 Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2,0752,0762,0812,1192,3801,835
Depreciation & Amortization
1,2451,2221,1881,1271,116968
Other Amortization
2.412.417.1113.8913.89-
Change in Accounts Receivable
-4.920.271.670.8-48.97-3
Change in Accounts Payable
-1.336.47-1.968.1-6.5120
Change in Other Net Operating Assets
50.18-18.97-25.98-101.31,428-
Other Operating Activities
134.66131.12128.09119.84115.51123
Operating Cash Flow
3,5013,4203,3793,2874,9982,943
Operating Cash Flow Growth
6.43%1.23%2.78%-34.22%69.81%5.37%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-4,521-4,411-4,230-391.11-14,592-980
Net Sale / Acq. of Real Estate Assets
-4,521-4,411-4,230-391.11-14,592-980
Investment in Marketable & Equity Securities
7.09-92.96-101.16---
Other Investing Activities
187.89187.5248.6-151.8260
Investing Cash Flow
-4,326-4,317-4,283-391.11-14,443-920

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-1,9701,1702,0002,500-
Long-Term Debt Issued
-9,35010,0507,25013,250-
Total Debt Issued
11,32011,32011,2209,25015,750-
Short-Term Debt Repaid
--1,170-2,000-2,000-500-
Long-Term Debt Repaid
--6,400-5,550-7,250-9,250-
Total Debt Repaid
-7,570-7,570-7,550-9,250-9,750-
Net Debt Issued (Repaid)
3,7503,7503,670-6,000-
Common Dividends Paid
-2,318-2,282-2,335-2,457-2,217-2,018
Other Financing Activities
-138.27-138.46-189.77-108.635,523-105

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
00--00-1
Net Cash Flow
469.35432.55240.98330.12-140.42-101

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
2,5522,5272,5602,4272,7291,241
Unlevered Free Cash Flow
2,8542,7952,7802,5982,8601,428

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
629.77575.61351.14275.54210.74190
Cash Income Tax Paid
2.662.691.841.571.78-
Change in Working Capital
43.94-12.24-26.28-92.411,37217