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3455 Healthcare & Medical Investment Cashflow Statement

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FinancialsConservativeSmall CapSucker Stock

Annual cashflow statement for Healthcare & Medical Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,5881,8631,8332,0152,348
Depreciation
Non-Cash Items273319316326378
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2087.16-122-193919
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 Activities2,4063,0862,9683,1794,769
Capital Expenditures-25,318-1,857-1,044-12,518-2,409
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items80271.56013715.2
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 Activities23,009-1,572-2,0749,040-2,135
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash899-270-89.3-162240