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    3455 — Healthcare & Medical Investment Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Healthcare & Medical Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    2025
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8332,0152,3482,1062,043
    Depreciation
    Non-Cash Items316326378448516
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-122-193919-219-463
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,9683,1794,7693,4913,298
    Capital Expenditures-1,044-12,518-2,409-2,935-1,684
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6013715.2-52.6-98
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-984-12,381-2,394-2,988-1,782
    Financing Cash Flow Items-62.2-244-148-207-91
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,0749,040-2,135-48.3-1,238
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-89.3-162240455278