3360 — Ship Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥197bn
- ¥148bn
- ¥718bn
Annual cashflow statement for Ship Healthcare Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,804 | 20,665 | 21,860 | 24,328 | 23,106 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -315 | -5 | 3,456 | 872 | 2,093 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,541 | -14,007 | -1,146 | -12,185 | -10,358 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,436 | 14,103 | 31,609 | 20,384 | 22,082 |
| Capital Expenditures | -3,470 | -3,908 | -3,516 | -4,182 | -4,715 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -400 | -2,866 | -3,686 | 157 | 2,640 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,870 | -6,774 | -7,202 | -4,025 | -2,075 |
| Financing Cash Flow Items | -76 | -875 | -25,024 | -741 | -241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,842 | -1,022 | -20,482 | -24,622 | -16,334 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | 6,216 | 4,107 | -8,270 | 3,746 |