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    9265 — Yamashita Health Care Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yamashita Health Care Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6421,0521,026635871
    Depreciation
    Amortisation
    Non-Cash Items21.4128-30.4627189
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-36.8-467-635700-395
    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 Activities8189125812,165878
    Capital Expenditures-51.2-146-119-81-77
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items17.712.190.9-26-990
    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-33.5-134-27.7-107-1,067
    Financing Cash Flow Items-0.001————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-107-138-230-209-335
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6776403241,849-524