Japan Hospice Holdings Inc. (7061.T)
JPY 1578.0
(-0.44%)
JPY 1578.0
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 873.83 Million | 467.09 Million | 236.19 Million | 322.59 Million | 240.71 Million |
| Net Income | 681.88 Million | 784.32 Million | 417.49 Million | 206.06 Million | 387.42 Million | 198.58 Million |
| Depreciation & Amortization | 411.74 Million | 336.76 Million | 228.61 Million | 169.5 Million | 129.37 Million | 125.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.46 Million | -253.41 Million | -93.98 Million | 63.62 Million | -138.14 Million | -66.34 Million |
| Other non-cash items | 77.3 Million | 6.16 Million | -85.02 Million | -203 Million | -56.06 Million | -17.33 Million |
| Investing Cash Flow | -1.01 Billion | 48.27 Million | -1.98 Billion | -541.73 Million | -137.91 Million | -144.94 Million |
| Investments in PPE | -1.99 Billion | -533.06 Million | -1.91 Billion | -494.3 Million | -76.13 Million | -86.39 Million |
| Acquisitions | 1.11 Billion | -20.19 Million | 44 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126.88 Million | 601.53 Million | -69.48 Million | -47.42 Million | -61.78 Million | -58.54 Million |
| Financing Cash Flow | 256.45 Million | -448.15 Million | 1.59 Billion | 437.31 Million | 256.82 Million | -136.41 Million |
| Debt repayment | -282.63 Million | -891.59 Million | -226.68 Million | -152.96 Million | -102.96 Million | -295.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -176 Thousand | -118 Thousand | -155 Thousand | -199 Thousand | -195 Thousand | - |
| Common Stock Issuance | 11.5 Million | 21.5 Million | 36 Million | 98 Million | 388.5 Million | - |
| Other Financing Activities | -37.5 Million | 422.05 Million | 3.56 Billion | 979.81 Million | -1000.00 | 159.23 Million |
| Accounts receivables | -244.32 Million | -335.19 Million | -186.34 Million | -30.38 Million | -214.62 Million | -169.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 203.85 Million | 81.77 Million | 92.35 Million | 94 Million | 76.47 Million | 88.44 Million |
| Cash at beginning of period | 1.5 Billion | 1.03 Billion | 959.45 Million | 827.68 Million | 386.18 Million | 426.82 Million |
| Cash at end of period | 1.88 Billion | 1.5 Billion | 1.03 Billion | 959.45 Million | 827.68 Million | 386.18 Million |
| Capital Expenditure | -1.99 Billion | -533.06 Million | -1.91 Billion | -494.3 Million | -76.13 Million | -86.39 Million |
| Effect of forex changes on cash | -6000.00 | 1000.00 | - | 2000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 374.98 Million | 473.94 Million | 75.62 Million | 131.76 Million | 441.49 Million | -40.63 Million |
| Free Cash Flow | -865.26 Million | 340.76 Million | -1.44 Billion | -258.11 Million | 246.45 Million | 154.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73 Million | 152 Million | 123 Million | 681.88 Million | 203 Million | 191 Million |
| Depreciation & Amortization | - | - | - | 411.74 Million | 104.46 Million | 97.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -40.46 Million | - | - |
| Other non-cash items | -73 Million | -152 Million | -123 Million | 77.3 Million | -203 Million | -191 Million |
| Investing Cash Flow | - | - | - | -1.01 Billion | - | - |
| Investments in PPE | - | - | - | -1.99 Billion | - | - |
| Acquisitions | - | - | - | 1.11 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -126.88 Million | - | - |
| Financing Cash Flow | - | - | - | 256.45 Million | - | - |
| Debt repayment | - | - | - | -282.63 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -176 Thousand | - | - |
| Common Stock Issuance | - | - | - | 11.5 Million | - | - |
| Other Financing Activities | - | - | - | -37.5 Million | - | - |
| Accounts receivables | - | - | - | -244.32 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 203.85 Million | - | - |
| Cash at beginning of period | - | - | 1.87 Billion | 1.5 Billion | 1.97 Billion | 1.86 Billion |
| Cash at end of period | - | - | 1.88 Billion | 1.88 Billion | 1.87 Billion | 1.97 Billion |
| Capital Expenditure | - | - | - | -1.99 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -6000.00 | - | - |
| Net cash flow / Change in cash | - | - | 10 Million | 374.98 Million | -96.33 Million | 107.95 Million |
| Free Cash Flow | - | - | - | -865.26 Million | 208.93 Million | 194.71 Million |
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