3455 — Healthcare & Medical Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥48bn
- ¥86bn
- ¥5bn
- 19
- 44
- 14
- 10
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,588 | 1,863 | 1,833 | 2,015 | 2,348 |
Depreciation | |||||
Non-Cash Items | 273 | 319 | 316 | 326 | 378 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -208 | 7.16 | -122 | -193 | 919 |
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 Activities | 2,406 | 3,086 | 2,968 | 3,179 | 4,769 |
Capital Expenditures | -25,318 | -1,857 | -1,044 | -12,518 | -2,409 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 802 | 71.5 | 60 | 137 | 15.2 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24,516 | -1,785 | -984 | -12,381 | -2,394 |
Financing Cash Flow Items | -258 | -94.4 | -62.2 | -244 | -148 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23,009 | -1,572 | -2,074 | 9,040 | -2,135 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 899 | -270 | -89.3 | -162 | 240 |