Ohki Healthcare Holdings Co Ltd
TSE:3417
Ohki Healthcare Holdings Co Ltd
TSE:3417
Price:
1 348
JPY
-0.37%
Market Closed
Market Cap:
¥19B
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|
Ohki Healthcare Holdings Co Ltd
TSE:3417
|
JP |
Cash Flow Statement
Cash Flow Statement
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
Currency: JPY
| 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 |
1 946
|
3 229
|
3 273
|
3 050
|
3 084
|
3 332
|
4 589
|
4 124
|
2 423
|
1 531
|
1 678
|
3 182
|
3 916
|
3 405
|
2 895
|
3 832
|
4 165
|
|
| Depreciation & Amortization |
357
|
366
|
376
|
371
|
373
|
401
|
410
|
396
|
383
|
381
|
382
|
375
|
369
|
377
|
388
|
387
|
389
|
|
| Other Non-Cash Items |
(226)
|
(41)
|
(94)
|
(158)
|
(134)
|
(217)
|
(302)
|
(338)
|
(318)
|
(149)
|
(118)
|
(157)
|
(346)
|
(285)
|
(91)
|
32
|
117
|
|
| Cash Taxes Paid |
834
|
905
|
978
|
1 123
|
861
|
793
|
922
|
906
|
1 327
|
1 571
|
708
|
471
|
1 018
|
1 032
|
1 394
|
1 589
|
1 300
|
|
| Cash Interest Paid |
46
|
42
|
39
|
37
|
36
|
35
|
36
|
40
|
42
|
37
|
33
|
34
|
34
|
34
|
41
|
64
|
101
|
|
| Change in Working Capital |
3 269
|
2 038
|
(1 728)
|
(533)
|
(4 312)
|
(4 418)
|
(5 888)
|
(8 454)
|
(280)
|
(453)
|
(3 049)
|
(3 304)
|
2 426
|
4 051
|
(11 313)
|
(13 435)
|
(3 779)
|
|
| Cash from Operating Activities |
5 346
N/A
|
5 592
+5%
|
1 827
-67%
|
2 730
+49%
|
(989)
N/A
|
(902)
+9%
|
(1 191)
-32%
|
(4 272)
-259%
|
2 208
N/A
|
1 310
-41%
|
(1 107)
N/A
|
96
N/A
|
6 365
+6 530%
|
7 548
+19%
|
(8 121)
N/A
|
(9 184)
-13%
|
892
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(303)
|
(340)
|
(349)
|
(421)
|
(432)
|
(454)
|
(340)
|
(160)
|
(106)
|
(144)
|
(269)
|
(319)
|
(286)
|
(320)
|
(1 071)
|
(2 979)
|
(2 452)
|
|
| Other Items |
(46)
|
(1 133)
|
(1 255)
|
(38)
|
118
|
(7)
|
732
|
870
|
164
|
212
|
221
|
28
|
(104)
|
(176)
|
(112)
|
(153)
|
(127)
|
|
| Cash from Investing Activities |
(349)
N/A
|
(1 473)
-322%
|
(1 604)
-9%
|
(459)
+71%
|
(314)
+32%
|
(461)
-47%
|
392
N/A
|
710
+81%
|
58
-92%
|
68
+17%
|
(48)
N/A
|
(291)
-506%
|
(390)
-34%
|
(496)
-27%
|
(1 183)
-139%
|
(3 132)
-165%
|
(2 579)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
25
|
(48)
|
(48)
|
0
|
(146)
|
(186)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 805)
|
(1 423)
|
(783)
|
(1 021)
|
1 086
|
(171)
|
997
|
2 625
|
(2 251)
|
(1 116)
|
1 175
|
977
|
(826)
|
(1 527)
|
3 918
|
7 217
|
2 809
|
|
| Cash Paid for Dividends |
(180)
|
(182)
|
(237)
|
(236)
|
(250)
|
(250)
|
(260)
|
(260)
|
(274)
|
(274)
|
(287)
|
(292)
|
(307)
|
(304)
|
(327)
|
(327)
|
(354)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
(4)
|
(13)
|
(13)
|
(3)
|
(4)
|
(5)
|
(15)
|
(14)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(1 960)
N/A
|
(1 654)
+16%
|
(1 069)
+35%
|
(1 259)
-18%
|
687
N/A
|
(608)
N/A
|
695
N/A
|
2 361
+240%
|
(2 538)
N/A
|
(1 403)
+45%
|
885
N/A
|
681
-23%
|
(1 138)
N/A
|
(1 996)
-75%
|
3 427
N/A
|
6 888
+101%
|
2 454
-64%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
1
|
0
|
0
|
|
| Net Change in Cash |
3 037
N/A
|
2 465
-19%
|
(846)
N/A
|
1 012
N/A
|
(616)
N/A
|
(1 971)
-220%
|
(104)
+95%
|
(1 201)
-1 055%
|
(272)
+77%
|
(25)
+91%
|
(270)
-980%
|
486
N/A
|
4 848
+898%
|
5 068
+5%
|
(5 876)
N/A
|
(5 428)
+8%
|
767
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
5 043
N/A
|
5 252
+4%
|
1 478
-72%
|
2 309
+56%
|
(1 421)
N/A
|
(1 356)
+5%
|
(1 531)
-13%
|
(4 432)
-189%
|
2 102
N/A
|
1 166
-45%
|
(1 376)
N/A
|
(223)
+84%
|
6 079
N/A
|
7 228
+19%
|
(9 192)
N/A
|
(12 163)
-32%
|
(1 560)
+87%
|
|
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