Japan Hospice Holdings Inc. (TYO:7061)
Japan · Delayed Price · Currency is JPY 477.00
+5.00 (1.06%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 631 | 554 | 1,007 | 1,028 | 784 | 417 |
Depreciation & Amortization | 611 | 583 | 531 | 411 | 335 | 227 |
Other Operating Activities | -266 | -157 | -346 | -182 | -225 | -55 |
Change in Accounts Receivable | -55 | -337 | -341 | -244 | -335 | -186 |
Change in Accounts Payable | 152 | 422 | 152 | 151 | 70 | 60 |
Change in Other Net Operating Assets | 171 | -19 | -168 | -34 | 244 | 4 |
Operating Cash Flow | 1,244 | 1,046 | 835 | 1,130 | 873 | 467 |
Operating Cash Flow Growth | 18.59% | 25.27% | -26.11% | 29.44% | 86.94% | 97.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,449 | -2,368 | -3,083 | -1,982 | -523 | -1,907 |
Sale of Property, Plant & Equipment | 1,156 | 2,035 | 380 | 1,110 | 703 | - |
Cash Acquisitions | - | - | - | - | -20 | - |
Sale (Purchase) of Intangibles | -30 | -44 | -19 | -13 | -10 | -5 |
Other Investing Activities | -139 | -134 | -69 | -126 | -102 | -70 |
Investing Cash Flow | -462 | -511 | -2,791 | -1,011 | 48 | -1,982 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,559 | 2,472 | - | - | 223 |
Long-Term Debt Issued | - | 1,000 | 1,000 | 950 | 881 | 1,618 |
Total Debt Issued | 2,902 | 2,559 | 3,472 | 950 | 881 | 1,841 |
Short-Term Debt Repaid | - | -2,061 | -1,470 | - | -350 | - |
Long-Term Debt Repaid | - | -306 | -333 | -531 | -891 | -227 |
Total Debt Repaid | -2,768 | -2,367 | -1,803 | -531 | -1,241 | -227 |
Net Debt Issued (Repaid) | 134 | 192 | 1,669 | 419 | -360 | 1,614 |
Issuance of Common Stock | 28 | 81 | 99 | 11 | 21 | 36 |
Common Dividends Paid | -210 | -123 | - | - | - | - |
Other Financing Activities | -207 | -197 | -170 | -174 | -109 | -60 |
Financing Cash Flow | -255 | -47 | 1,598 | 256 | -448 | 1,590 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - |
Net Cash Flow | 527 | 487 | -357 | 374 | 473 | 75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -205 | -1,322 | -2,248 | -852 | 350 | -1,440 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.36% | -9.33% | -18.56% | -8.63% | 4.43% | -23.92% |
Free Cash Flow Per Share | -24.25 | -156.39 | -267.81 | -105.29 | 43.31 | -179.04 |
Levered Free Cash Flow | -375.38 | -1,520 | -2,478 | -1,041 | 98.75 | -1,404 |
Unlevered Free Cash Flow | -74.75 | -1,231 | -2,209 | -822.13 | 275 | -1,276 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 483 | 465 | 409 | 316 | 255 | 206 |
Cash Income Tax Paid | 267 | 371 | 451 | 303 | 255 | 56 |
Change in Working Capital | 268 | 66 | -357 | -127 | -21 | -122 |