Ship Healthcare Holdings Inc
TSE:3360
Ship Healthcare Holdings Inc
TSE:3360
Price:
2 547
JPY
0.51%
Market Closed
Market Cap:
¥240.3B
Cash Flow Statement
Cash Flow Statement
Ship Healthcare Holdings Inc
Ship Healthcare Holdings Inc
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
801
|
(34)
|
(1 073)
|
(405)
|
332
|
1 621
|
66
|
190
|
1 302
|
3 451
|
2 599
|
8 139
|
9 324
|
11 100
|
13 294
|
13 429
|
11 542
|
14 567
|
15 294
|
13 720
|
12 677
|
13 690
|
14 400
|
16 078
|
16 684
|
17 413
|
17 803
|
18 490
|
22 832
|
19 870
|
16 971
|
21 235
|
20 513
|
20 804
|
20 971
|
20 665
|
20 514
|
21 860
|
22 856
|
24 328
|
24 561
|
|
| Depreciation & Amortization |
143
|
600
|
44
|
795
|
320
|
364
|
(34)
|
(283)
|
(205)
|
183
|
(467)
|
2 317
|
2 325
|
1 928
|
2 211
|
2 471
|
2 726
|
2 757
|
2 877
|
3 364
|
3 920
|
4 256
|
4 450
|
4 429
|
4 187
|
3 953
|
3 975
|
4 271
|
4 536
|
4 737
|
5 011
|
5 127
|
5 293
|
5 488
|
6 181
|
7 450
|
7 804
|
7 439
|
7 348
|
7 369
|
7 343
|
|
| Other Non-Cash Items |
(6)
|
8
|
5
|
4
|
448
|
(1 418)
|
(82)
|
629
|
(147)
|
(500)
|
77
|
225
|
352
|
174
|
214
|
263
|
(3)
|
41
|
254
|
555
|
452
|
786
|
932
|
499
|
305
|
717
|
754
|
(127)
|
(888)
|
(801)
|
(97)
|
1 993
|
1 811
|
(315)
|
(277)
|
(5)
|
2 459
|
3 456
|
146
|
872
|
1 569
|
|
| Cash Taxes Paid |
754
|
1 182
|
52
|
(55)
|
333
|
261
|
(314)
|
(841)
|
1 021
|
1 096
|
2 318
|
3 931
|
2 281
|
2 181
|
3 543
|
3 913
|
5 380
|
5 839
|
5 950
|
6 653
|
6 026
|
5 419
|
5 907
|
6 474
|
7 063
|
6 971
|
7 668
|
7 745
|
7 062
|
7 705
|
7 832
|
7 304
|
8 913
|
9 170
|
7 720
|
8 637
|
9 234
|
8 953
|
6 331
|
6 694
|
9 846
|
|
| Cash Interest Paid |
(29)
|
66
|
75
|
163
|
71
|
152
|
(22)
|
(109)
|
(30)
|
83
|
(90)
|
442
|
398
|
389
|
370
|
333
|
347
|
363
|
370
|
348
|
296
|
291
|
303
|
287
|
255
|
251
|
259
|
257
|
253
|
268
|
317
|
323
|
292
|
284
|
330
|
426
|
455
|
446
|
480
|
501
|
477
|
|
| Change in Working Capital |
4 968
|
10 373
|
(988)
|
(2 024)
|
520
|
7 037
|
576
|
(4 516)
|
2 269
|
(536)
|
3 130
|
6 137
|
4 733
|
(4 375)
|
(2 019)
|
(5 045)
|
(11 214)
|
(3 569)
|
(10 152)
|
(15 956)
|
(5 783)
|
(2 024)
|
(2 996)
|
(5 696)
|
(2 766)
|
(1 880)
|
(9 504)
|
(12 099)
|
(2 059)
|
203
|
(12 769)
|
(8 583)
|
(7 141)
|
(13 541)
|
(9 930)
|
(14 007)
|
(8 094)
|
(1 146)
|
(7 982)
|
(12 185)
|
(7 851)
|
|
| Cash from Operating Activities |
5 906
N/A
|
10 945
+85%
|
(2 012)
N/A
|
(1 817)
+10%
|
1 619
N/A
|
7 602
+370%
|
528
-93%
|
(3 980)
N/A
|
3 218
N/A
|
2 597
-19%
|
5 341
+106%
|
16 818
+215%
|
16 733
-1%
|
8 828
-47%
|
13 702
+55%
|
11 119
-19%
|
3 052
-73%
|
13 796
+352%
|
8 273
-40%
|
1 683
-80%
|
11 266
+569%
|
16 708
+48%
|
16 786
+0%
|
15 310
-9%
|
18 410
+20%
|
20 203
+10%
|
13 028
-36%
|
10 535
-19%
|
24 421
+132%
|
24 009
-2%
|
9 116
-62%
|
19 772
+117%
|
20 476
+4%
|
12 436
-39%
|
16 945
+36%
|
14 103
-17%
|
22 683
+61%
|
31 609
+39%
|
22 368
-29%
|
20 384
-9%
|
25 622
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(486)
|
2 192
|
(438)
|
(1 716)
|
1 700
|
1 522
|
(290)
|
2 153
|
306
|
17
|
96
|
(894)
|
(2 991)
|
(3 701)
|
(2 689)
|
(2 889)
|
(4 122)
|
(3 998)
|
(6 385)
|
(6 944)
|
(3 884)
|
(7 601)
|
(8 984)
|
(5 920)
|
(7 142)
|
(5 885)
|
(1 857)
|
(3 019)
|
(4 828)
|
(3 812)
|
(3 298)
|
(5 010)
|
(4 835)
|
(3 470)
|
(3 354)
|
(3 908)
|
(3 976)
|
(3 516)
|
(3 618)
|
(4 182)
|
(4 495)
|
|
| Other Items |
(1 310)
|
(4 510)
|
(1 622)
|
2 398
|
4 745
|
20 110
|
(1 441)
|
(9 394)
|
1 196
|
1 760
|
(3 662)
|
342
|
(749)
|
(5 288)
|
(4 000)
|
(5 568)
|
(7 520)
|
(4 295)
|
(2 608)
|
(51)
|
(2 422)
|
(7 312)
|
(6 049)
|
211
|
(154)
|
(755)
|
(2 909)
|
(4 659)
|
(1 666)
|
(452)
|
(14 158)
|
(14 279)
|
(487)
|
(400)
|
(3 350)
|
(2 866)
|
596
|
(3 686)
|
(4 425)
|
157
|
2 467
|
|
| Cash from Investing Activities |
(1 796)
N/A
|
(2 318)
-29%
|
(2 060)
+11%
|
682
N/A
|
6 445
+845%
|
21 632
+236%
|
(1 730)
N/A
|
(7 242)
-319%
|
1 502
N/A
|
1 776
+18%
|
(3 565)
N/A
|
(552)
+85%
|
(3 740)
-578%
|
(8 989)
-140%
|
(6 690)
+26%
|
(8 457)
-26%
|
(11 641)
-38%
|
(8 293)
+29%
|
(8 993)
-8%
|
(6 995)
+22%
|
(6 306)
+10%
|
(14 913)
-136%
|
(15 033)
-1%
|
(5 709)
+62%
|
(7 296)
-28%
|
(6 640)
+9%
|
(4 766)
+28%
|
(7 678)
-61%
|
(6 494)
+15%
|
(4 264)
+34%
|
(17 456)
-309%
|
(19 289)
-11%
|
(5 322)
+72%
|
(3 870)
+27%
|
(6 704)
-73%
|
(6 774)
-1%
|
(3 380)
+50%
|
(7 202)
-113%
|
(8 043)
-12%
|
(4 025)
+50%
|
(2 028)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
(2 284)
|
(2 021)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 999)
|
(12 999)
|
(10 000)
|
(1 000)
|
(2 078)
|
(1 078)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 731)
|
|
| Net Issuance of Debt |
(1 556)
|
(3 939)
|
4 802
|
(2 114)
|
(6 845)
|
(19 831)
|
520
|
8 729
|
(1 176)
|
(657)
|
(449)
|
(4 213)
|
(9 408)
|
(6 016)
|
621
|
2 127
|
9 762
|
1 715
|
1 306
|
2 086
|
(6 919)
|
(1 111)
|
8 150
|
6 298
|
1 481
|
(754)
|
315
|
26 124
|
20 392
|
(4 722)
|
(1 885)
|
(5 759)
|
(7 426)
|
(4 992)
|
2 885
|
3 721
|
(5 697)
|
8 504
|
7 577
|
(19 164)
|
(19 573)
|
|
| Cash Paid for Dividends |
(18)
|
(76)
|
(175)
|
(223)
|
0
|
0
|
(551)
|
(551)
|
(336)
|
(336)
|
(336)
|
(887)
|
(1 196)
|
(1 196)
|
(1 444)
|
(1 444)
|
(1 857)
|
(1 857)
|
(1 929)
|
(1 929)
|
(2 717)
|
(2 717)
|
(2 717)
|
(2 717)
|
(3 035)
|
(3 035)
|
(3 238)
|
(3 238)
|
(3 334)
|
(3 334)
|
(3 556)
|
(3 556)
|
(3 774)
|
(3 774)
|
(3 868)
|
(3 868)
|
(3 962)
|
(3 962)
|
(4 717)
|
(4 717)
|
(5 472)
|
|
| Other |
0
|
0
|
0
|
0
|
(80)
|
(124)
|
4
|
53
|
69
|
67
|
61
|
(6)
|
(2)
|
(3)
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(179)
|
(185)
|
(54)
|
(38)
|
(42)
|
442
|
440
|
(59)
|
636
|
640
|
(70)
|
(72)
|
(67)
|
(76)
|
(35)
|
(875)
|
(878)
|
(25 024)
|
(25 498)
|
(741)
|
(494)
|
|
| Cash from Financing Activities |
(1 574)
N/A
|
(4 015)
-155%
|
4 626
N/A
|
(2 338)
N/A
|
(6 473)
-177%
|
(19 398)
-200%
|
(28)
+100%
|
8 231
N/A
|
(1 442)
N/A
|
(924)
+36%
|
(723)
+22%
|
(5 106)
-606%
|
(10 607)
-108%
|
(7 216)
+32%
|
(824)
+89%
|
731
N/A
|
5 618
+669%
|
(2 166)
N/A
|
(314)
+86%
|
21 817
N/A
|
11 848
-46%
|
(4 013)
N/A
|
5 379
N/A
|
3 543
-34%
|
(1 596)
N/A
|
(3 347)
-110%
|
(5 482)
-64%
|
9 828
N/A
|
7 694
-22%
|
(8 416)
N/A
|
(7 589)
+10%
|
(10 465)
-38%
|
(11 267)
-8%
|
(8 842)
+22%
|
(1 018)
+88%
|
(1 022)
0%
|
(10 537)
-931%
|
(20 482)
-94%
|
(22 638)
-11%
|
(24 622)
-9%
|
(30 270)
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
(2)
|
(1)
|
(16)
|
1
|
25
|
(12)
|
(11)
|
(15)
|
(5)
|
(9)
|
(3)
|
0
|
27
|
89
|
105
|
65
|
17
|
0
|
(18)
|
(119)
|
(2)
|
98
|
(90)
|
(37)
|
21
|
(61)
|
(13)
|
113
|
123
|
(12)
|
130
|
310
|
(91)
|
(76)
|
182
|
5
|
(7)
|
16
|
|
| Net Change in Cash |
2 536
N/A
|
4 612
+82%
|
559
-88%
|
(3 475)
N/A
|
1 590
N/A
|
9 820
+518%
|
(1 229)
N/A
|
(2 966)
-141%
|
3 266
N/A
|
3 438
+5%
|
1 038
-70%
|
11 155
+975%
|
2 377
-79%
|
(7 380)
N/A
|
6 188
N/A
|
3 420
-45%
|
(2 882)
N/A
|
3 442
N/A
|
(969)
N/A
|
16 522
N/A
|
16 808
+2%
|
(2 236)
N/A
|
7 013
N/A
|
13 142
+87%
|
9 616
-27%
|
10 126
+5%
|
2 743
-73%
|
12 706
+363%
|
25 560
+101%
|
11 316
-56%
|
(15 816)
N/A
|
(9 859)
+38%
|
3 875
N/A
|
(146)
N/A
|
9 533
N/A
|
6 216
-35%
|
8 690
+40%
|
4 107
-53%
|
(8 308)
N/A
|
(8 270)
+0%
|
(6 660)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 420
N/A
|
13 137
+142%
|
(2 450)
N/A
|
(3 533)
-44%
|
3 319
N/A
|
9 124
+175%
|
238
-97%
|
(1 827)
N/A
|
3 524
N/A
|
2 614
-26%
|
5 437
+108%
|
15 924
+193%
|
13 742
-14%
|
5 127
-63%
|
11 013
+115%
|
8 230
-25%
|
(1 070)
N/A
|
9 798
N/A
|
1 888
-81%
|
(5 261)
N/A
|
7 382
N/A
|
9 107
+23%
|
7 802
-14%
|
9 390
+20%
|
11 268
+20%
|
14 318
+27%
|
11 171
-22%
|
7 516
-33%
|
19 593
+161%
|
20 197
+3%
|
5 818
-71%
|
14 762
+154%
|
15 641
+6%
|
8 966
-43%
|
13 591
+52%
|
10 195
-25%
|
18 707
+83%
|
28 093
+50%
|
18 750
-33%
|
16 202
-14%
|
21 127
+30%
|
|
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