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Japan Hospice Holdings Inc. (TYO:7061)
Japan flag Japan · Delayed Price · Currency is JPY
864.00
+18.00 (2.13%)
Mar 6, 2026, 3:30 PM JST

Japan Hospice Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5541,0071,028784417
Depreciation & Amortization
583531411335227
Other Operating Activities
-157-346-182-225-55
Change in Accounts Receivable
-337-341-244-335-186
Change in Accounts Payable
4221521517060
Change in Other Net Operating Assets
-19-168-342444
Operating Cash Flow
1,0468351,130873467
Operating Cash Flow Growth
25.27%-26.11%29.44%86.94%97.88%
Capital Expenditures
-2,368-3,083-1,982-523-1,907
Sale of Property, Plant & Equipment
2,0353801,110703-
Cash Acquisitions
----20-
Sale (Purchase) of Intangibles
-44-19-13-10-5
Other Investing Activities
-134-69-126-102-70
Investing Cash Flow
-511-2,791-1,01148-1,982
Short-Term Debt Issued
1,5592,472--223
Long-Term Debt Issued
1,0001,0009508811,618
Total Debt Issued
2,5593,4729508811,841
Short-Term Debt Repaid
-2,061-1,470--350-
Long-Term Debt Repaid
-306-333-531-891-227
Total Debt Repaid
-2,367-1,803-531-1,241-227
Net Debt Issued (Repaid)
1921,669419-3601,614
Issuance of Common Stock
8199112136
Common Dividends Paid
-123----
Other Financing Activities
-197-170-174-109-60
Financing Cash Flow
-471,598256-4481,590
Miscellaneous Cash Flow Adjustments
-11-1--
Net Cash Flow
487-35737447375
Free Cash Flow
-1,322-2,248-852350-1,440
Free Cash Flow Margin
-9.33%-18.56%-8.63%4.43%-23.92%
Free Cash Flow Per Share
-156.36-267.81-105.2943.31-179.04
Cash Interest Paid
465409316255206
Cash Income Tax Paid
37145130325556
Levered Free Cash Flow
-1,520-2,478-1,04198.75-1,404
Unlevered Free Cash Flow
-1,231-2,209-822.13275-1,276
Change in Working Capital
66-357-127-21-122
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.