Ship Healthcare Holdings, Inc. (3360.T)

JPY 2212.0

(0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.6 Billion 14.1 Billion 12.42 Billion 19.77 Billion 24.01 Billion 10.53 Billion
Net Income 13.78 Billion 20.66 Billion 20.8 Billion 21.23 Billion 19.87 Billion 18.49 Billion
Depreciation & Amortization 7.43 Billion 7.45 Billion 5.48 Billion 5.12 Billion 4.85 Billion 4.5 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.79 Billion -6.15 Billion -5.46 Billion -500 Million 5.84 Billion -3.82 Billion
Other non-cash items 9.72 Billion -7.85 Billion -8.4 Billion -6.09 Billion -6.55 Billion -8.63 Billion
Investing Cash Flow -7.2 Billion -6.77 Billion -3.87 Billion -19.28 Billion -4.26 Billion -7.67 Billion
Investments in PPE -3.51 Billion -3.9 Billion -3.47 Billion -5.01 Billion -3.81 Billion -3.01 Billion
Acquisitions -5.07 Billion -3.11 Billion -313 Million -13.91 Billion -886 Million -78 Million
Investment purchases -720 Million -817 Million -200 Million -626 Million -1.59 Billion -6.33 Billion
Sales/Maturities of investments 1.54 Billion 596 Million 147 Million 307 Million 172 Million 186 Million
Other Investing Activities 563 Million 465 Million -34 Million -41 Million 1.85 Billion 1.56 Billion
Financing Cash Flow -20.48 Billion -1.02 Billion -8.84 Billion -10.46 Billion -8.41 Billion 9.82 Billion
Debt repayment -8.5 Billion -5.49 Billion -6.05 Billion -4.55 Billion -5.87 Billion -28.31 Billion
Dividends payments -3.96 Billion -3.86 Billion -3.77 Billion -3.55 Billion -3.33 Billion -3.23 Billion
Common Stock Repurchased - - - -1.07 Billion -1 Billion -12.99 Billion
Common Stock Issuance -25 Billion - - -1.27 Billion 1.05 Billion -
Other Financing Activities -29 Million 8.34 Billion 988 Million -3 Million 730 Million -2.25 Billion
Accounts receivables 1.58 Billion -15.16 Billion -97 Million -12.34 Billion 2.76 Billion 1.32 Billion
Accounts payables 7.95 Billion 12.16 Billion -1.64 Billion 11.59 Billion 3.09 Billion -4.36 Billion
Inventory -1.8 Billion -3.82 Billion -3.32 Billion -1.67 Billion 18 Million -1.19 Billion
Other working capital 58 Million 675 Million -393 Million 1.92 Billion -32 Million 413 Million
Cash at beginning of period 79.02 Billion 72.8 Billion 72.95 Billion 82.81 Billion 71.49 Billion 58.78 Billion
Cash at end of period 83.12 Billion 79.02 Billion 72.8 Billion 72.95 Billion 82.81 Billion 71.49 Billion
Capital Expenditure -3.51 Billion -3.9 Billion -3.47 Billion -5.01 Billion -3.81 Billion -3.01 Billion
Effect of forex changes on cash 182 Million -91 Million 130 Million 123 Million -13 Million 21 Million
Net cash flow / Change in cash 4.1 Billion 6.21 Billion -146 Million -9.86 Billion 11.31 Billion 12.7 Billion
Free Cash Flow 28.09 Billion 10.19 Billion 8.95 Billion 14.76 Billion 20.19 Billion 7.51 Billion

Cash Flow Charts