Healios K.K. (HLOSF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.82 Billion | -35.07 Million | -44.2 Million | -38.21 Million | -44.71 Million | -5.14 Billion |
| Net Income | -3.62 Billion | -39.4 Million | -42.64 Million | -53.38 Million | -44.22 Million | -5.09 Billion |
| Depreciation & Amortization | 224 Million | -2.94 Million | -2.27 Million | -2.21 Million | -1.29 Million | 78 Million |
| Deferred income taxes | - | - | - | - | -31.14 Million | - |
| Stock-based compensation | - | - | - | - | 36 Million | 16 Million |
| Change in working capital | 49 Million | 2.14 Million | 1.04 Million | 862.02 Thousand | -6.11 Million | -124 Million |
| Other non-cash items | 531 Million | 5.13 Million | -321.38 Thousand | 16.53 Million | 2.07 Million | 376 Million |
| Investing Cash Flow | -1.12 Billion | -6.93 Million | -6.39 Million | -11.77 Million | -294.45 Thousand | -2.65 Billion |
| Investments in PPE | -28 Million | -1.99 Million | -2.6 Million | -3.03 Million | -1.16 Million | -97 Million |
| Acquisitions | -3 Million | - | - | - | -201 Million | -165 Million |
| Investment purchases | -1.18 Billion | -4.61 Million | -3.76 Million | -8.06 Million | 201 Million | -2.55 Billion |
| Sales/Maturities of investments | 33 Million | - | - | - | 920.17 Thousand | - |
| Other Investing Activities | 60 Million | -320.2 Thousand | -26.05 Thousand | -677.99 Thousand | -46 Thousand | -1 Million |
| Financing Cash Flow | 3.33 Billion | -19.07 Million | 60.69 Million | 7.77 Million | 105.11 Million | 392 Million |
| Debt repayment | -3 Billion | -38.12 Million | - | -4.84 Million | -1.83 Million | -328 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | 3.11 Billion | 16.92 Million | 58.73 Million | 4.27 Million | 25.88 Million | 66 Million |
| Other Financing Activities | 3.22 Billion | 2.11 Million | 1.96 Million | 8.34 Million | 81.05 Million | -2 Million |
| Accounts receivables | -20 Million | 991.12 Thousand | -1.12 Million | 445.54 Thousand | -1.24 Million | -225 Million |
| Accounts payables | -56 Million | -1.01 Million | -312.69 Thousand | -280.88 Thousand | -3.83 Million | - |
| Inventory | - | - | - | - | -138.02 Thousand | - |
| Other working capital | 69 Million | 2.16 Million | 2.48 Million | 697.37 Thousand | -901.77 Thousand | 101 Million |
| Cash at beginning of period | 7.24 Billion | 15.12 Billion | 13.92 Billion | 18.29 Billion | 11.62 Billion | 18.29 Billion |
| Cash at end of period | 6.72 Billion | 7.24 Billion | 15.12 Billion | 13.92 Billion | 17.94 Billion | 10.82 Billion |
| Capital Expenditure | -28 Million | -1.99 Million | -2.6 Million | -3.03 Million | -1.16 Million | -97 Million |
| Effect of forex changes on cash | 82 Million | 133 Million | 40 Million | -13 Million | 6.25 Billion | -2 Million |
| Net cash flow / Change in cash | -525 Million | -7.87 Billion | 1.2 Billion | -4.37 Billion | 6.31 Billion | -7.46 Billion |
| Free Cash Flow | -2.85 Billion | -37.07 Million | -46.8 Million | -41.24 Million | -45.87 Million | -5.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -457 Million | -16.02 Million | -3.62 Billion | -12.26 Million | -4.69 Million | -4.57 Million |
| Depreciation & Amortization | 72 Million | 482.31 Thousand | 224 Million | -517.35 Thousand | 515.28 Thousand | 547.31 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -278 Million | 2.3 Million | 49 Million | 666.17 Thousand | 495.2 Thousand | 1.05 Million |
| Other non-cash items | 214 Million | 9.77 Million | 531 Million | 4.47 Million | -194.06 Thousand | -401.82 Thousand |
| Investing Cash Flow | -210 Million | -2.43 Million | -1.12 Billion | -659.09 Thousand | -3.7 Million | 124.7 Thousand |
| Investments in PPE | -296 Million | -33.03 Thousand | -28 Million | -28.34 Thousand | - | -152.41 Thousand |
| Acquisitions | - | - | -3 Million | - | - | 62.35 Thousand |
| Investment purchases | -250 Million | -171.78 Thousand | -1.18 Billion | -630.74 Thousand | -3.7 Million | -69.28 Thousand |
| Sales/Maturities of investments | - | - | 33 Million | - | - | 228.62 Thousand |
| Other Investing Activities | 337 Million | -2.22 Million | 60 Million | -90 Million | -554 Million | 55.42 Thousand |
| Financing Cash Flow | 1.46 Billion | 14.6 Million | 3.33 Billion | -11.62 Million | 25.06 Million | 1.12 Million |
| Debt repayment | - | - | -3 Billion | -18.07 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | -64 Million | 14.83 Million | 3.11 Billion | -184.26 Thousand | 20.1 Million | -6928.00 |
| Other Financing Activities | 9.72 Million | 2.21 Billion | 3.22 Billion | 6.63 Million | 4.96 Million | 1.12 Million |
| Accounts receivables | -232 Million | -92.49 Thousand | -20 Million | -1.55 Million | -93.68 Thousand | 1.73 Million |
| Accounts payables | -149 Million | 455.88 Thousand | -56 Million | 290.56 Thousand | 361.36 Thousand | -678.94 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | 142 Million | 1.94 Million | 69 Million | 1.92 Million | 227.52 Thousand | - |
| Cash at beginning of period | 8.04 Billion | 47.63 Million | 7.24 Billion | 64.14 Million | 47.98 Million | 53.8 Million |
| Cash at end of period | 8.89 Billion | 53.17 Million | 6.72 Billion | 47.63 Million | 64.14 Million | 47.98 Million |
| Capital Expenditure | -296 Million | -33.03 Thousand | -28 Million | -28.34 Thousand | - | -152.41 Thousand |
| Effect of forex changes on cash | 78 Million | 97 Million | 82 Million | -52 Million | 47 Million | 84 Million |
| Net cash flow / Change in cash | 846 Million | 5.53 Million | -525 Million | -16.51 Million | 16.16 Million | -5.81 Million |
| Free Cash Flow | -779 Million | -4.09 Million | -2.85 Billion | -7.66 Million | -3.87 Million | -3.52 Million |
BAY
MSBN
601158
SWP
6547
5226