7061 — Japan Hospice Holdings Cashflow Statement
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Last trade - 00:00- ¥8bn
- ¥19bn
- ¥14bn
- 37
- 55
- 27
- 29
Annual cashflow statement for Japan Hospice Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 417 | 784 | 1,028 | 1,008 | 554 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 220 | 234 | 250 | 281 | 343 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -399 | -482 | -560 | -985 | -436 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 467 | 874 | 1,130 | 836 | 1,046 |
| Capital Expenditures | -1,913 | -533 | -1,996 | -3,103 | -2,414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -69.4 | 581 | 984 | 312 | 1,902 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,982 | 48.3 | -1,012 | -2,792 | -512 |
| Financing Cash Flow Items | -0.001 | — | -37.5 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,591 | -448 | 256 | 1,598 | -47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.6 | 474 | 375 | -358 | 487 |