7061 — Japan Hospice Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥20bn
- ¥12bn
- 54
- 47
- 44
- 46
Annual cashflow statement for Japan Hospice Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 206 | 417 | 784 | 1,028 | 1,008 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 167 | 220 | 234 | 250 | 281 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306 | -399 | -482 | -560 | -985 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | 467 | 874 | 1,130 | 836 |
| Capital Expenditures | -494 | -1,913 | -533 | -1,996 | -3,103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.4 | -69.4 | 581 | 984 | 312 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -542 | -1,982 | 48.3 | -1,012 | -2,792 |
| Financing Cash Flow Items | 5.13 | -0.001 | — | -37.5 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 437 | 1,591 | -448 | 256 | 1,598 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 75.6 | 474 | 375 | -358 |