Healios K.K. (TYO:4593)
Japan · Delayed Price · Currency is JPY 311.00
-6.00 (-1.89%)
Jun 3, 2026, 3:30 PM JST
Healios K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,011 | -2,126 | -4,061 | -3,626 | -5,330 | -4,462 |
Depreciation & Amortization | 277 | 275 | 297 | 224 | 386 | 262 |
Loss (Gain) on Equity Investments | 2 | 2 | 2 | -2 | -3 | 3 |
Other Operating Activities | -763 | -1,252 | 1,183 | 331 | 65 | -1,012 |
Change in Accounts Receivable | -224 | -26 | 150 | -20 | 130 | -130 |
Change in Accounts Payable | 56 | 61 | 57 | -56 | -133 | -36 |
Change in Other Net Operating Assets | -10 | -99 | 555 | 327 | 284 | 286 |
Operating Cash Flow | -3,673 | -3,165 | -1,817 | -2,822 | -4,601 | -5,089 |
Capital Expenditures | -192 | -168 | -15 | -25 | -207 | -293 |
Sale (Purchase) of Intangibles | - | - | -292 | -3 | -55 | -7 |
Investment in Securities | -1,291 | -935 | -1,110 | -1,150 | -605 | -433 |
Other Investing Activities | -72 | -11 | -1 | 57 | -42 | -3 |
Investing Cash Flow | -1,555 | -1,114 | -1,418 | -1,121 | -909 | -736 |
Long-Term Debt Issued | - | - | 1,599 | 450 | - | - |
Long-Term Debt Repaid | - | - | -4,000 | -3,000 | -5,000 | - |
Net Debt Issued (Repaid) | - | - | -2,401 | -2,550 | -5,000 | - |
Issuance of Common Stock | 8,595 | 4,999 | 2,150 | 3,115 | 2,223 | 6,759 |
Other Financing Activities | 2,000 | 1,336 | 328 | 2,772 | 275 | 229 |
Financing Cash Flow | 10,595 | 6,335 | 77 | 3,337 | -2,502 | 6,988 |
Foreign Exchange Rate Adjustments | 37 | -49 | 108 | 82 | 133 | 40 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 |
Net Cash Flow | 5,404 | 2,007 | -3,050 | -524 | -7,879 | 1,202 |
Free Cash Flow | -3,865 | -3,333 | -1,832 | -2,847 | -4,808 | -5,382 |
Free Cash Flow Margin | -5222.97% | -3204.81% | -327.14% | -2352.89% | -5342.22% | -13126.83% |
Free Cash Flow Per Share | -33.57 | -28.77 | -20.71 | -41.87 | -84.34 | -93.79 |
Cash Interest Paid | 58 | 58 | 65 | 73 | 83 | 80 |
Cash Income Tax Paid | 7 | 4 | 4 | 8 | 7 | 6 |
Levered Free Cash Flow | -2,758 | -2,769 | 659.63 | -1,340 | -3,781 | -5,365 |
Unlevered Free Cash Flow | -2,377 | -2,732 | 714 | -1,249 | -3,520 | -5,001 |
Change in Working Capital | -178 | -64 | 762 | 251 | 281 | 120 |