Japan Hospice Holdings Inc. (TYO:7061)
Japan
· Delayed Price · Currency is JPY 1,132.00
-38.00 (-3.25%)
May 21, 2025, 3:30 PM JST
Japan Hospice Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | - | 1,007 | 1,028 | 784 | 417 | 206 | Upgrade
|
| Depreciation & Amortization | - | 531 | 411 | 335 | 227 | 168 | Upgrade
|
| Other Operating Activities | - | -346 | -182 | -225 | -55 | -183 | Upgrade
|
| Change in Accounts Receivable | - | -341 | -244 | -335 | -186 | -30 | Upgrade
|
| Change in Accounts Payable | - | 152 | 151 | 70 | 60 | 60 | Upgrade
|
| Change in Other Net Operating Assets | - | -168 | -34 | 244 | 4 | 15 | Upgrade
|
| Operating Cash Flow | - | 835 | 1,130 | 873 | 467 | 236 | Upgrade
|
| Operating Cash Flow Growth | - | -26.11% | 29.44% | 86.94% | 97.88% | -26.71% | Upgrade
|
| Capital Expenditures | - | -3,083 | -1,982 | -523 | -1,907 | -484 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 380 | 1,110 | 703 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -20 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -19 | -13 | -10 | -5 | -10 | Upgrade
|
| Other Investing Activities | - | -69 | -126 | -102 | -70 | -47 | Upgrade
|
| Investing Cash Flow | - | -2,791 | -1,011 | 48 | -1,982 | -541 | Upgrade
|
| Short-Term Debt Issued | - | 2,472 | - | - | 223 | 227 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 950 | 881 | 1,618 | 300 | Upgrade
|
| Total Debt Issued | - | 3,472 | 950 | 881 | 1,841 | 527 | Upgrade
|
| Short-Term Debt Repaid | - | -1,470 | - | -350 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -333 | -531 | -891 | -227 | -153 | Upgrade
|
| Total Debt Repaid | - | -1,803 | -531 | -1,241 | -227 | -153 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,669 | 419 | -360 | 1,614 | 374 | Upgrade
|
| Issuance of Common Stock | - | 99 | 11 | 21 | 36 | 103 | Upgrade
|
| Other Financing Activities | - | -170 | -174 | -109 | -60 | -40 | Upgrade
|
| Financing Cash Flow | - | 1,598 | 256 | -448 | 1,590 | 437 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | -1 | Upgrade
|
| Net Cash Flow | - | -357 | 374 | 473 | 75 | 131 | Upgrade
|
| Free Cash Flow | - | -2,248 | -852 | 350 | -1,440 | -248 | Upgrade
|
| Free Cash Flow Margin | - | -18.56% | -8.63% | 4.43% | -23.92% | -5.04% | Upgrade
|
| Free Cash Flow Per Share | - | -267.81 | -105.29 | 43.31 | -179.04 | -30.82 | Upgrade
|
| Cash Interest Paid | - | 409 | 316 | 255 | 206 | 146 | Upgrade
|
| Cash Income Tax Paid | - | 451 | 303 | 255 | 56 | 197 | Upgrade
|
| Levered Free Cash Flow | - | -2,478 | -1,041 | 98.75 | -1,404 | -281.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -2,209 | -822.13 | 275 | -1,276 | -184.25 | Upgrade
|
| Change in Net Working Capital | 217 | 442 | 40 | 127 | -35 | 82 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.