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    3360 — Ship Healthcare Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ship Healthcare Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21,23520,80420,66521,86024,328
    Depreciation
    Amortisation
    Non-Cash Items1,993-315-53,456872
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,583-13,541-14,007-1,146-12,185
    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 Activities19,77212,43614,10331,60920,384
    Capital Expenditures-5,010-3,470-3,908-3,516-4,182
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-14,279-400-2,866-3,686157
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-19,289-3,870-6,774-7,202-4,025
    Financing Cash Flow Items-72-76-875-25,024-741
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,465-8,842-1,022-20,482-24,622
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9,859-1466,2164,107-8,270