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Yamashita Health Care Holdings,Inc. (TYO:9265)
Japan flag Japan · Delayed Price · Currency is JPY
3,885.00
+345.00 (9.75%)
Apr 3, 2026, 3:30 PM JST

TYO:9265 Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '25 May '24 May '23 May '22 May '21
Net Income
9438716351,0251,051
Depreciation & Amortization
225213203221198
Loss (Gain) From Sale of Assets
-200---
Loss (Gain) From Sale of Investments
---33--
Loss (Gain) on Equity Investments
167-10-5
Other Operating Activities
-482-581-241-432-228
Change in Accounts Receivable
-604-4391,414247-2,005
Change in Inventory
-219-46-205241-200
Change in Accounts Payable
343603577-6042,081
Change in Other Net Operating Assets
41051-191-10719
Operating Cash Flow
6178782,166581911
Operating Cash Flow Growth
-29.73%-59.46%272.81%-36.22%11.51%
Capital Expenditures
-279-74-45-107-146
Sale of Property, Plant & Equipment
-7---
Cash Acquisitions
339-605-30100-
Sale (Purchase) of Intangibles
-31-3-36-11-
Investment in Securities
-410-3-34-3
Other Investing Activities
-6-5272515
Investing Cash Flow
19-1,067-107-27-134
Short-Term Debt Repaid
--30---
Long-Term Debt Repaid
--18---
Total Debt Repaid
--48---
Net Debt Issued (Repaid)
--48---
Repurchase of Common Stock
-65-165---
Common Dividends Paid
-174-122-209-229-137
Other Financing Activities
-1----
Financing Cash Flow
-240-335-209-229-137
Miscellaneous Cash Flow Adjustments
1--1-2-1
Net Cash Flow
397-5241,849323639
Free Cash Flow
3388042,121474765
Free Cash Flow Growth
-57.96%-62.09%347.47%-38.04%-2.79%
Free Cash Flow Margin
0.52%1.31%3.65%0.86%1.09%
Free Cash Flow Per Share
136.88315.81830.82185.67299.66
Cash Interest Paid
6-134
Cash Income Tax Paid
484582241479227
Levered Free Cash Flow
480.13323.752,554502.75895.13
Unlevered Free Cash Flow
483.88323.752,556505.25897.63
Change in Working Capital
-701691,595-223-105
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.