Yamashita Health Care Holdings,Inc. (TYO:9265)
Japan
· Delayed Price · Currency is JPY 2,840.00
-9.00 (-0.32%)
Apr 25, 2025, 12:31 PM JST
TYO:9265 Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 871 | 635 | 1,025 | 1,051 | 642 | Upgrade
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| Depreciation & Amortization | - | 213 | 203 | 221 | 198 | 190 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 200 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -33 | - | - | 27 | Upgrade
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| Loss (Gain) on Equity Investments | - | 6 | 7 | -10 | -5 | -16 | Upgrade
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| Other Operating Activities | - | -581 | -241 | -432 | -228 | -295 | Upgrade
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| Change in Accounts Receivable | - | -439 | 1,414 | 247 | -2,005 | 6 | Upgrade
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| Change in Inventory | - | -46 | -205 | 241 | -200 | -258 | Upgrade
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| Change in Accounts Payable | - | 603 | 577 | -604 | 2,081 | 295 | Upgrade
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| Change in Other Net Operating Assets | - | 51 | -191 | -107 | 19 | 226 | Upgrade
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| Operating Cash Flow | - | 878 | 2,166 | 581 | 911 | 817 | Upgrade
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| Operating Cash Flow Growth | - | -59.46% | 272.81% | -36.22% | 11.51% | - | Upgrade
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| Capital Expenditures | - | -74 | -45 | -107 | -146 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | - | - | - | 16 | Upgrade
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| Cash Acquisitions | - | -605 | -30 | 100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | -36 | -11 | - | -20 | Upgrade
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| Investment in Securities | - | 10 | -3 | -34 | -3 | -26 | Upgrade
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| Other Investing Activities | - | -52 | 7 | 25 | 15 | 27 | Upgrade
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| Investing Cash Flow | - | -1,067 | -107 | -27 | -134 | -33 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -48 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -48 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -165 | - | - | - | - | Upgrade
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| Dividends Paid | - | -122 | -209 | -229 | -137 | -107 | Upgrade
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| Financing Cash Flow | - | -335 | -209 | -229 | -137 | -107 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | - | -524 | 1,849 | 323 | 639 | 677 | Upgrade
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| Free Cash Flow | - | 804 | 2,121 | 474 | 765 | 787 | Upgrade
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| Free Cash Flow Growth | - | -62.09% | 347.47% | -38.04% | -2.79% | - | Upgrade
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| Free Cash Flow Margin | - | 1.31% | 3.65% | 0.86% | 1.09% | 1.22% | Upgrade
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| Free Cash Flow Per Share | - | 315.81 | 830.82 | 185.67 | 299.66 | 308.28 | Upgrade
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| Cash Interest Paid | - | - | 1 | 3 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | - | 582 | 241 | 479 | 227 | 296 | Upgrade
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| Levered Free Cash Flow | - | 323.75 | 2,554 | 502.75 | 895.13 | 717.75 | Upgrade
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| Unlevered Free Cash Flow | - | 323.75 | 2,556 | 505.25 | 897.63 | 719.63 | Upgrade
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| Change in Net Working Capital | 427 | 451 | -1,711 | 179 | -240 | -229 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.