9265 — Yamashita Health Care Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Yamashita Health Care Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 1,026 | 635 | 871 | 943 | 929 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.4 | 627 | 189 | -54 | -665 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -635 | 700 | -395 | -496 | -436 |
| 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 | 581 | 2,165 | 878 | 618 | 88 |
| Capital Expenditures | -119 | -81 | -77 | -310 | -1,320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 90.9 | -26 | -990 | 329 | -2 |
| 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 | -27.7 | -107 | -1,067 | 19 | -1,322 |
| Financing Cash Flow Items | — | — | — | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -230 | -209 | -335 | -240 | -337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | 1,849 | -524 | 397 | -1,571 |