Yamashita Health Care Holdings,Inc. (TYO:9265)
Japan · Delayed Price · Currency is JPY 3,360.00
-140.00 (-4.00%)
Aug 6, 2026, 12:30 PM JST
TYO:9265 Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 929 | 943 | 871 | 635 | 1,025 |
Depreciation & Amortization | 260 | 225 | 213 | 203 | 221 |
Loss (Gain) From Sale of Assets | 9 | - | 200 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -33 | - |
Loss (Gain) on Equity Investments | - | 1 | 6 | 7 | -10 |
Other Operating Activities | -397 | -482 | -581 | -241 | -432 |
Change in Accounts Receivable | 76 | -604 | -439 | 1,414 | 247 |
Change in Inventory | -431 | -219 | -46 | -205 | 241 |
Change in Accounts Payable | -315 | 343 | 603 | 577 | -604 |
Change in Other Net Operating Assets | -43 | 410 | 51 | -191 | -107 |
Operating Cash Flow | 88 | 617 | 878 | 2,166 | 581 |
Operating Cash Flow Growth | -85.74% | -29.73% | -59.46% | 272.81% | -36.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1,291 | -279 | -74 | -45 | -107 |
Sale of Property, Plant & Equipment | 3 | - | 7 | - | - |
Cash Acquisitions | - | 339 | -605 | -30 | 100 |
Divestitures | -4 | - | - | - | - |
Sale (Purchase) of Intangibles | -29 | -31 | -3 | -36 | -11 |
Investment in Securities | -4 | -4 | 10 | -3 | -34 |
Other Investing Activities | 3 | -6 | -52 | 7 | 25 |
Investing Cash Flow | -1,322 | 19 | -1,067 | -107 | -27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Repaid | - | - | -30 | - | - |
Long-Term Debt Repaid | - | - | -18 | - | - |
Total Debt Repaid | - | - | -48 | - | - |
Net Debt Issued (Repaid) | - | - | -48 | - | - |
Repurchase of Common Stock | -152 | -65 | -165 | - | - |
Common Dividends Paid | -185 | -174 | -122 | -209 | -229 |
Other Financing Activities | - | -1 | - | - | - |
Financing Cash Flow | -337 | -240 | -335 | -209 | -229 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -2 |
Net Cash Flow | -1,571 | 397 | -524 | 1,849 | 323 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -1,203 | 338 | 804 | 2,121 | 474 |
Free Cash Flow Growth | - | -57.96% | -62.09% | 347.47% | -38.04% |
Free Cash Flow Margin | -1.88% | 0.52% | 1.31% | 3.65% | 0.86% |
Free Cash Flow Per Share | -479.88 | 136.88 | 315.81 | 830.82 | 185.67 |
Levered Free Cash Flow | -1,634 | 480.13 | 323.75 | 2,554 | 502.75 |
Unlevered Free Cash Flow | -1,631 | 483.88 | 323.75 | 2,556 | 505.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 6 | 6 | - | 1 | 3 |
Cash Income Tax Paid | 396 | 484 | 582 | 241 | 479 |
Change in Working Capital | -713 | -70 | 169 | 1,595 | -223 |