Healthcare & Medical Investment Corp
TSE:3455
Healthcare & Medical Investment Corp
TSE:3455
Price:
126 000
JPY
-1.56%
Market Closed
Market Cap:
¥45.4B
Cash Flow Statement
Cash Flow Statement
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
Currency: JPY
| Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
817
|
1 035
|
1 035
|
1 063
|
1 588
|
1 992
|
1 863
|
1 830
|
1 833
|
1 836
|
2 015
|
2 380
|
2 348
|
2 119
|
2 106
|
2 081
|
2 043
|
|
| Depreciation & Amortization |
494
|
589
|
609
|
626
|
754
|
883
|
896
|
919
|
942
|
954
|
1 032
|
1 116
|
1 124
|
1 127
|
1 156
|
1 189
|
1 203
|
|
| Other Non-Cash Items |
165
|
217
|
217
|
220
|
273
|
323
|
319
|
314
|
316
|
317
|
326
|
343
|
378
|
406
|
448
|
492
|
516
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
79
|
115
|
123
|
127
|
155
|
183
|
186
|
189
|
190
|
191
|
197
|
211
|
247
|
276
|
312
|
351
|
384
|
|
| Change in Working Capital |
(104)
|
(94)
|
30
|
2
|
(208)
|
47
|
7
|
(269)
|
(122)
|
(163)
|
(193)
|
1 159
|
919
|
(365)
|
(219)
|
(375)
|
(463)
|
|
| Cash from Operating Activities |
1 372
N/A
|
1 746
+27%
|
1 891
+8%
|
1 911
+1%
|
2 406
+26%
|
3 244
+35%
|
3 086
-5%
|
2 794
-9%
|
2 968
+6%
|
2 943
-1%
|
3 179
+8%
|
4 998
+57%
|
4 769
-5%
|
3 287
-31%
|
3 491
+6%
|
3 387
-3%
|
3 298
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(14 039)
|
(16 173)
|
(2 226)
|
(1 868)
|
(25 318)
|
(23 736)
|
(1 857)
|
(1 837)
|
(1 044)
|
(980)
|
(12 518)
|
(14 595)
|
(2 409)
|
(391)
|
(2 935)
|
(4 230)
|
(1 684)
|
|
| Other Items |
343
|
388
|
45
|
26
|
802
|
0
|
72
|
0
|
60
|
0
|
137
|
152
|
15
|
0
|
(53)
|
0
|
(98)
|
|
| Cash from Investing Activities |
(13 696)
N/A
|
(15 785)
-15%
|
(2 181)
+86%
|
(1 843)
+15%
|
(24 516)
-1 230%
|
(22 960)
+6%
|
(1 785)
+92%
|
(1 766)
+1%
|
(984)
+44%
|
(920)
+6%
|
(12 381)
-1 245%
|
(14 443)
-17%
|
(2 394)
+83%
|
(391)
+84%
|
(2 988)
-664%
|
(4 283)
-43%
|
(1 782)
+58%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
7 057
|
0
|
0
|
0
|
12 642
|
0
|
0
|
0
|
0
|
0
|
5 809
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 700
|
0
|
0
|
1 750
|
11 750
|
9 985
|
685
|
700
|
0
|
0
|
5 500
|
6 000
|
500
|
0
|
2 500
|
3 670
|
1 170
|
|
| Cash Paid for Dividends |
(574)
|
(813)
|
(1 030)
|
(1 032)
|
(1 124)
|
(1 734)
|
(2 163)
|
(2 040)
|
(2 011)
|
(2 019)
|
(2 024)
|
(2 217)
|
(2 487)
|
(2 457)
|
(2 342)
|
(2 335)
|
(2 317)
|
|
| Other |
(179)
|
(183)
|
(93)
|
(121)
|
(258)
|
(318)
|
(94)
|
(63)
|
(62)
|
(105)
|
(244)
|
(286)
|
(148)
|
(109)
|
(207)
|
(190)
|
(91)
|
|
| Cash from Financing Activities |
13 003
N/A
|
12 761
-2%
|
(1 123)
N/A
|
596
N/A
|
23 009
+3 760%
|
20 575
-11%
|
(1 572)
N/A
|
(1 403)
+11%
|
(2 074)
-48%
|
(2 124)
-2%
|
9 040
N/A
|
9 305
+3%
|
(2 135)
N/A
|
(2 566)
-20%
|
(48)
+98%
|
1 145
N/A
|
(1 238)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
680
N/A
|
(1 278)
N/A
|
(1 414)
-11%
|
664
N/A
|
899
+35%
|
859
-4%
|
(270)
N/A
|
(374)
-38%
|
(89)
+76%
|
(101)
-14%
|
(162)
-59%
|
(140)
+13%
|
240
N/A
|
330
+38%
|
455
+38%
|
249
-45%
|
278
+12%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(12 667)
N/A
|
(14 427)
-14%
|
(335)
+98%
|
42
N/A
|
(22 912)
N/A
|
(20 492)
+11%
|
1 230
N/A
|
957
-22%
|
1 924
+101%
|
1 963
+2%
|
(9 339)
N/A
|
(9 598)
-3%
|
2 360
N/A
|
2 896
+23%
|
556
-81%
|
(843)
N/A
|
1 614
N/A
|
|
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