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9265 — Yamashita Health Care Holdings Cashflow Statement

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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.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3826421,0521,026635
Depreciation
Amortisation
Non-Cash Items29121.4128-30.4627
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-986-36.8-467-635700
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-1018189125812,165
Capital Expenditures-63.8-51.2-146-119-81
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11417.712.190.9-26
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities50-33.5-134-27.7-107
Financing Cash Flow Items-0.001-0.001———
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-366-107-138-230-209
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4186776403241,849