Yamashita Health Care Holdings,Inc. (TYO:9265)
Japan · Delayed Price · Currency is JPY 2,930.00
-85.00 (-2.82%)
Jun 4, 2026, 3:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 943 | 871 | 635 | 1,025 | 1,051 |
Depreciation & Amortization | 225 | 213 | 203 | 221 | 198 |
Loss (Gain) From Sale of Assets | - | 200 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -33 | - | - |
Loss (Gain) on Equity Investments | 1 | 6 | 7 | -10 | -5 |
Other Operating Activities | -482 | -581 | -241 | -432 | -228 |
Change in Accounts Receivable | -604 | -439 | 1,414 | 247 | -2,005 |
Change in Inventory | -219 | -46 | -205 | 241 | -200 |
Change in Accounts Payable | 343 | 603 | 577 | -604 | 2,081 |
Change in Other Net Operating Assets | 410 | 51 | -191 | -107 | 19 |
Operating Cash Flow | 617 | 878 | 2,166 | 581 | 911 |
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 | -30 | 100 | - |
Sale (Purchase) of Intangibles | -31 | -3 | -36 | -11 | - |
Investment in Securities | -4 | 10 | -3 | -34 | -3 |
Other Investing Activities | -6 | -52 | 7 | 25 | 15 |
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 | -524 | 1,849 | 323 | 639 |
Free Cash Flow | 338 | 804 | 2,121 | 474 | 765 |
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 | 136.88 | 315.81 | 830.82 | 185.67 | 299.66 |
Cash Interest Paid | 6 | - | 1 | 3 | 4 |
Cash Income Tax Paid | 484 | 582 | 241 | 479 | 227 |
Levered Free Cash Flow | 480.13 | 323.75 | 2,554 | 502.75 | 895.13 |
Unlevered Free Cash Flow | 483.88 | 323.75 | 2,556 | 505.25 | 897.63 |
Change in Working Capital | -70 | 169 | 1,595 | -223 | -105 |