Healios K.K. (4593.T)
JPY 181.0
(1.69%)
JPY 181.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.82 Billion | -4.6 Billion | -5.08 Billion | -3.94 Billion | -4.97 Billion | -5.14 Billion |
| Net Income | -3.82 Billion | -5.33 Billion | -4.46 Billion | -5.37 Billion | -4.4 Billion | -5.09 Billion |
| Depreciation & Amortization | 373 Million | 386 Million | 262 Million | 229 Million | 60 Million | 51 Million |
| Deferred income taxes | - | - | - | - | -126 Million | -35 Million |
| Stock-based compensation | - | - | - | - | 36 Million | 16 Million |
| Change in working capital | 251 Million | 83 Million | -70 Million | 98 Million | -679 Million | -130 Million |
| Other non-cash items | 377 Million | 260 Million | -819 Million | 1.1 Billion | 142 Million | 41 Million |
| Investing Cash Flow | -1.11 Billion | -909 Million | -736 Million | -1.21 Billion | -211 Million | -2.65 Billion |
| Investments in PPE | -28 Million | -262 Million | -300 Million | -313 Million | -103 Million | -97 Million |
| Acquisitions | 9 Million | - | - | - | -201 Million | -165 Million |
| Investment purchases | -1.18 Billion | -605 Million | -433 Million | -833 Million | -9 Million | -2.39 Billion |
| Sales/Maturities of investments | 33 Million | - | - | - | 100 Million | 24 Million |
| Other Investing Activities | 57 Million | -42 Million | -3 Million | -70 Million | 2 Million | -25 Million |
| Financing Cash Flow | 3.32 Billion | -2.5 Billion | 6.98 Billion | 803 Million | 11.5 Billion | 392 Million |
| Debt repayment | -2.55 Billion | -5 Billion | - | -2 Billion | -199 Million | -2.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | 3.08 Billion | 2.21 Billion | 6.76 Billion | 441 Million | 2.81 Billion | 66 Million |
| Other Financing Activities | 2.78 Billion | 281 Million | 226 Million | 2.36 Billion | 8.88 Billion | 2.49 Billion |
| Accounts receivables | -20 Million | 130 Million | -130 Million | 46 Million | -135 Million | -225 Million |
| Accounts payables | -56 Million | -133 Million | -36 Million | -29 Million | -417 Million | - |
| Inventory | - | -198 Million | -190 Million | 9 Million | -29 Million | - |
| Other working capital | 327 Million | 284 Million | 286 Million | 72 Million | -98 Million | 101 Million |
| Cash at beginning of period | 7.24 Billion | 15.12 Billion | 13.92 Billion | 18.29 Billion | 11.62 Billion | 19.04 Billion |
| Cash at end of period | 6.72 Billion | 7.24 Billion | 15.12 Billion | 13.92 Billion | 17.94 Billion | 11.62 Billion |
| Capital Expenditure | -28 Million | -262 Million | -300 Million | -313 Million | -103 Million | -97 Million |
| Effect of forex changes on cash | 82 Million | 133 Million | 40 Million | -13 Million | -1 Million | -2 Million |
| Net cash flow / Change in cash | -525 Million | -7.87 Billion | 1.2 Billion | -4.37 Billion | 6.31 Billion | -7.41 Billion |
| Free Cash Flow | -2.85 Billion | -4.86 Billion | -5.38 Billion | -4.25 Billion | -5.07 Billion | -5.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -534 Million | -2.42 Billion | -1.73 Billion | -3.82 Billion | -709 Million | -586 Million |
| Depreciation & Amortization | 72 Million | 73 Million | -73 Million | 373 Million | 77 Million | 79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -239 Million | 349 Million | 94 Million | 251 Million | 5 Million | 110 Million |
| Other non-cash items | 743 Million | 1.47 Billion | 632 Million | 377 Million | 48 Million | -90 Million |
| Investing Cash Flow | -210 Million | -368 Million | -93 Million | -1.11 Billion | -554 Million | 9 Million |
| Investments in PPE | -296 Million | -5 Million | -4 Million | -28 Million | - | -22 Million |
| Acquisitions | - | - | - | 9 Million | - | 9 Million |
| Investment purchases | -250 Million | -26 Million | -89 Million | -1.18 Billion | -554 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | 33 Million | - | 33 Million |
| Other Investing Activities | 337 Million | -337 Million | -90 Million | 57 Million | -554 Million | -1 Million |
| Financing Cash Flow | 1.46 Billion | 2.21 Billion | -1.64 Billion | 3.32 Billion | 3.74 Billion | 171 Million |
| Debt repayment | - | - | -2.55 Billion | -2.55 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104 Million | - | - | - | - | -1 Million |
| Common Stock Issuance | -104 Million | 2.24 Billion | -26 Million | 3.08 Billion | 3 Billion | -1 Million |
| Other Financing Activities | 1.56 Billion | 2.21 Billion | 936 Million | 2.78 Billion | 742 Million | 173 Million |
| Accounts receivables | -232 Million | -14 Million | -219 Million | -20 Million | -14 Million | 250 Million |
| Accounts payables | -149 Million | 69 Million | 41 Million | -56 Million | 54 Million | -98 Million |
| Inventory | - | - | - | - | -69 Million | - |
| Other working capital | 142 Million | 294 Million | 272 Million | 327 Million | 34 Million | -42 Million |
| Cash at beginning of period | 8.04 Billion | 6.72 Billion | 9.58 Billion | 7.24 Billion | 6.92 Billion | 7.14 Billion |
| Cash at end of period | 8.89 Billion | 8.04 Billion | 6.72 Billion | 6.72 Billion | 9.58 Billion | 6.92 Billion |
| Capital Expenditure | -296 Million | -5 Million | -4 Million | -28 Million | - | -22 Million |
| Effect of forex changes on cash | 78 Million | 97 Million | -52 Million | 82 Million | 47 Million | 84 Million |
| Net cash flow / Change in cash | 846 Million | 1.32 Billion | -2.86 Billion | -525 Million | 2.66 Billion | -222 Million |
| Free Cash Flow | -779 Million | -620 Million | -1.08 Billion | -2.85 Billion | -579 Million | -509 Million |
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