Japan Hospice Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	1,007	1,028	784	417	206
Depreciation & Amortization	531	411	335	227	168
Other Operating Activities	-346	-182	-225	-55	-183
Change in Accounts Receivable	-341	-244	-335	-186	-30
Change in Accounts Payable	152	151	70	60	60
Change in Other Net Operating Assets	-168	-34	244	4	15
Operating Cash Flow	835	1,130	873	467	236
Operating Cash Flow Growth	-26.11%	29.44%	86.94%	97.88%	-26.71%
Capital Expenditures	-3,083	-1,982	-523	-1,907	-484
Sale of Property, Plant & Equipment	380	1,110	703	-	-
Cash Acquisitions	-	-	-20	-	-
Sale (Purchase) of Intangibles	-19	-13	-10	-5	-10
Other Investing Activities	-69	-126	-102	-70	-47
Investing Cash Flow	-2,791	-1,011	48	-1,982	-541
Short-Term Debt Issued	2,472	-	-	223	227
Long-Term Debt Issued	1,000	950	881	1,618	300
Total Debt Issued	3,472	950	881	1,841	527
Short-Term Debt Repaid	-1,470	-	-350	-	-
Long-Term Debt Repaid	-333	-531	-891	-227	-153
Total Debt Repaid	-1,803	-531	-1,241	-227	-153
Net Debt Issued (Repaid)	1,669	419	-360	1,614	374
Issuance of Common Stock	99	11	21	36	103
Other Financing Activities	-170	-174	-109	-60	-40
Financing Cash Flow	1,598	256	-448	1,590	437
Miscellaneous Cash Flow Adjustments	1	-1	-	-	-1
Net Cash Flow	-357	374	473	75	131
Free Cash Flow	-2,248	-852	350	-1,440	-248
Free Cash Flow Margin	-18.56%	-8.63%	4.43%	-23.92%	-5.04%
Free Cash Flow Per Share	-267.81	-105.29	43.31	-179.04	-30.82
Cash Interest Paid	409	316	255	206	146
Cash Income Tax Paid	451	303	255	56	197
Levered Free Cash Flow	-2,478	-1,041	98.75	-1,404	-281.75
Unlevered Free Cash Flow	-2,209	-822.13	275	-1,276	-184.25
Change in Working Capital	-357	-127	-21	-122	45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.