OLBA HEALTHCARE HOLDINGS, Inc. (2689.T)
JPY 1991.0
(-0.45%)
JPY 1991.0
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Billion | -659.51 Million | 2.42 Billion | 3.12 Billion | 862.56 Million | 136.72 Million |
| Net Income | 1.5 Billion | 2.15 Billion | 2.13 Billion | 1.51 Billion | 722.39 Million | 1.18 Billion |
| Depreciation & Amortization | 564.86 Million | 510.11 Million | 403.44 Million | 402.08 Million | 410.49 Million | 361.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.78 Million | -2.24 Billion | 191.94 Million | 1.29 Billion | 18.16 Million | -1.33 Billion |
| Other non-cash items | 1.82 Billion | -1.08 Billion | -311.57 Million | -87.05 Million | -288.49 Million | -72.23 Million |
| Investing Cash Flow | -673.03 Million | -306.24 Million | -211.8 Million | -630.37 Million | -496.04 Million | -361.89 Million |
| Investments in PPE | -477.05 Million | -251 Million | -453.35 Million | -632.99 Million | -455.49 Million | -543.53 Million |
| Acquisitions | 15.58 Million | -3.9 Million | 35.75 Million | 2.11 Million | -134.25 Million | -250.79 Million |
| Investment purchases | -40.58 Million | -37.06 Million | -30 Million | -2.11 Million | -91.13 Million | -1.31 Million |
| Sales/Maturities of investments | - | -104.14 Million | 8 Million | 500 Thousand | 42.41 Million | 182.51 Million |
| Other Investing Activities | -170.97 Million | 89.86 Million | 227.8 Million | 2.12 Million | 142.42 Million | 251.23 Million |
| Financing Cash Flow | -1.08 Billion | 175.93 Million | -1.16 Billion | -2.26 Billion | 439.89 Million | -62.96 Million |
| Debt repayment | -519.85 Million | -220 Million | -220 Million | -320 Million | -446.62 Million | -400 Million |
| Dividends payments | -435.91 Million | -367.19 Million | -310.54 Million | -278.68 Million | -228.63 Million | -224.09 Million |
| Common Stock Repurchased | -221.56 Million | -175.72 Million | -135.74 Million | -109 Thousand | 648.13 Million | -180.15 Million |
| Common Stock Issuance | 87.55 Million | 202.35 Million | -472.36 Million | -1.66 Billion | 467.01 Million | 179.91 Million |
| Other Financing Activities | -379 Million | 736.5 Million | -31.25 Million | -545 Thousand | -1000.00 | 561.36 Million |
| Accounts receivables | -1.59 Billion | -937 Million | -2.59 Billion | -1.92 Billion | 2.24 Billion | -902 Million |
| Accounts payables | 827.89 Million | -655.54 Million | 2.88 Billion | 3.19 Billion | -1.86 Billion | 88.18 Million |
| Inventory | 217.52 Million | -570.8 Million | -158.94 Million | -13.21 Million | -761.47 Million | -62.18 Million |
| Other working capital | 420.15 Million | -77.31 Million | 59.4 Million | 38.86 Million | 398.36 Million | -458.67 Million |
| Cash at beginning of period | 2.35 Billion | 3.14 Billion | 2.11 Billion | 1.87 Billion | 1.07 Billion | 1.35 Billion |
| Cash at end of period | 2.73 Billion | 2.35 Billion | 3.14 Billion | 2.11 Billion | 1.87 Billion | 1.07 Billion |
| Capital Expenditure | -477.05 Million | -251 Million | -453.35 Million | -632.99 Million | -455.49 Million | -543.53 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 371.6 Million | -789.82 Million | 1.03 Billion | 233.38 Million | 806.41 Million | -288.14 Million |
| Free Cash Flow | 1.6 Billion | -910.52 Million | 1.96 Billion | 2.49 Billion | 407.07 Million | -406.8 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 385 Million | 629 Million | 318 Million | 168 Million | 2.15 Billion |
| Depreciation & Amortization | 564.86 Million | - | - | 138.19 Million | 123.36 Million | 510.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.78 Million | - | - | - | - | -2.24 Billion |
| Other non-cash items | 1.82 Billion | -385 Million | -629 Million | -318 Million | -168 Million | -1.08 Billion |
| Investing Cash Flow | -673.03 Million | - | - | - | - | -306.24 Million |
| Investments in PPE | -477.05 Million | - | - | - | - | -251 Million |
| Acquisitions | 15.58 Million | - | - | - | - | -3.9 Million |
| Investment purchases | -40.58 Million | - | - | - | - | -37.06 Million |
| Sales/Maturities of investments | - | - | - | - | - | -104.14 Million |
| Other Investing Activities | -170.97 Million | - | - | - | - | 89.86 Million |
| Financing Cash Flow | -1.08 Billion | - | - | - | - | 175.93 Million |
| Debt repayment | -519.85 Million | - | - | - | - | -220 Million |
| Dividends payments | -435.91 Million | - | - | - | - | -367.19 Million |
| Common Stock Repurchased | -221.56 Million | - | - | - | - | -175.72 Million |
| Common Stock Issuance | 87.55 Million | - | - | - | - | 202.35 Million |
| Other Financing Activities | - | - | - | - | - | 736.5 Million |
| Accounts receivables | -1.59 Billion | - | - | - | - | -937 Million |
| Accounts payables | 827.89 Million | - | - | - | - | -655.54 Million |
| Inventory | 217.52 Million | - | - | - | - | -570.8 Million |
| Other working capital | 420.15 Million | - | - | - | - | -77.31 Million |
| Cash at beginning of period | 2.35 Billion | - | - | 2.6 Billion | 2.35 Billion | 3.14 Billion |
| Cash at end of period | 2.73 Billion | - | - | 2.88 Billion | 2.6 Billion | 2.35 Billion |
| Capital Expenditure | -477.05 Million | - | - | - | - | -251 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 371.6 Million | - | - | 279.17 Million | 242.48 Million | -789.82 Million |
| Free Cash Flow | 1.6 Billion | - | - | 276.39 Million | 246.73 Million | -910.52 Million |
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