3360 — Ship Healthcare Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥197bn
- ¥174bn
- ¥572bn
- 76
- 73
- 55
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 18,490 | 19,870 | 21,235 | 20,804 | 20,665 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -127 | -801 | 1,993 | -315 | -5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,099 | 203 | -8,583 | -13,541 | -14,007 |
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 Activities | 10,535 | 24,009 | 19,772 | 12,436 | 14,103 |
Capital Expenditures | -3,019 | -3,812 | -5,010 | -3,470 | -3,908 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,659 | -452 | -14,279 | -400 | -2,866 |
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 | -7,678 | -4,264 | -19,289 | -3,870 | -6,774 |
Financing Cash Flow Items | -59 | 640 | -72 | -76 | -875 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,828 | -8,416 | -10,465 | -8,842 | -1,022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,706 | 11,316 | -9,859 | -146 | 6,216 |