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    2689 — Olba Healthcare Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Olba Healthcare Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5132,1372,1572,2431,920
    Depreciation
    Amortisation
    Non-Cash Items11830.549.848.9122
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1,092-150-3,376-773-991
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,1262,421-6602,0841,688
    Capital Expenditures-633-453-251-477-1,609
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.62242-55.2-196-26.6
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-630-212-306-673-1,636
    Financing Cash Flow Items-0.545-31.3-0.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,263-1,170176-1,090687
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2331,039-790321739