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6078 Value HR Co Cashflow Statement

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HealthcareAdventurousSmall CapNeutral

Annual cashflow statement for Value HR Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3938077049241,318
Depreciation
Non-Cash Items191-47.445.8152-58.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital62.2322-350-221294
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities7711,2345821,1451,864
Capital Expenditures-5,178-367-1,391-560-307
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-103-11224.587.9-812
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,281-480-1,366-472-1,119
Financing Cash Flow Items-1707.970.6591.28
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4,505-2901,1391,703-1,012
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.184643552,375-267