Hoshi Iryo-Sanki Co Ltd
TSE:7634
Hoshi Iryo-Sanki Co Ltd
TSE:7634
Price:
5 090
JPY
-0.2%
Market Cap:
¥15.9B
Cash Flow Statement
Cash Flow Statement
Hoshi Iryo-Sanki Co Ltd
Hoshi Iryo-Sanki Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | 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 |
45
|
36
|
35
|
94
|
(11)
|
24
|
61
|
115
|
(78)
|
(105)
|
1
|
289
|
38
|
1 115
|
1 102
|
1 134
|
1 185
|
1 149
|
1 081
|
1 072
|
1 111
|
1 209
|
1 274
|
1 230
|
1 202
|
1 145
|
1 154
|
1 271
|
1 276
|
1 262
|
1 342
|
1 051
|
985
|
1 457
|
1 499
|
1 623
|
1 824
|
1 791
|
1 878
|
2 046
|
2 057
|
2 064
|
2 055
|
|
| Depreciation & Amortization |
(28)
|
(23)
|
23
|
12
|
(2)
|
(11)
|
(4)
|
13
|
33
|
89
|
11
|
108
|
42
|
398
|
431
|
450
|
447
|
443
|
419
|
406
|
409
|
415
|
450
|
510
|
566
|
608
|
634
|
640
|
640
|
650
|
665
|
683
|
718
|
766
|
828
|
890
|
909
|
932
|
935
|
903
|
860
|
829
|
869
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
18
|
0
|
17
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
5
|
(3)
|
(30)
|
(0)
|
7
|
(14)
|
(25)
|
(63)
|
61
|
37
|
(11)
|
(51)
|
15
|
22
|
0
|
20
|
7
|
(1)
|
3
|
(61)
|
(22)
|
72
|
(9)
|
(19)
|
8
|
107
|
91
|
(23)
|
16
|
46
|
90
|
307
|
295
|
57
|
27
|
51
|
64
|
67
|
(74)
|
(85)
|
27
|
0
|
21
|
|
| Cash Taxes Paid |
(34)
|
11
|
(20)
|
(19)
|
10
|
27
|
(14)
|
(31)
|
40
|
62
|
(76)
|
(106)
|
(153)
|
367
|
320
|
283
|
474
|
544
|
451
|
422
|
404
|
391
|
433
|
434
|
372
|
365
|
370
|
365
|
386
|
399
|
397
|
398
|
378
|
350
|
453
|
518
|
507
|
528
|
552
|
565
|
608
|
622
|
590
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(6)
|
(1)
|
1
|
0
|
2
|
1
|
2
|
0
|
2
|
1
|
8
|
11
|
13
|
12
|
9
|
7
|
6
|
4
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
12
|
9
|
4
|
6
|
7
|
8
|
7
|
6
|
5
|
5
|
4
|
5
|
10
|
|
| Change in Working Capital |
183
|
196
|
(48)
|
(157)
|
(15)
|
(15)
|
12
|
215
|
11
|
(48)
|
46
|
5
|
(61)
|
(500)
|
(334)
|
(5)
|
(391)
|
(515)
|
(443)
|
(413)
|
(150)
|
(186)
|
(351)
|
(358)
|
(357)
|
(664)
|
(350)
|
(448)
|
(527)
|
(87)
|
(332)
|
(578)
|
(250)
|
200
|
(77)
|
(589)
|
(908)
|
(503)
|
(283)
|
(452)
|
(540)
|
(698)
|
(528)
|
|
| Cash from Operating Activities |
206
N/A
|
206
+0%
|
(20)
N/A
|
(50)
-157%
|
(22)
+57%
|
(16)
+27%
|
43
N/A
|
280
+549%
|
27
-91%
|
(27)
N/A
|
47
N/A
|
351
+653%
|
34
-90%
|
1 034
+2 987%
|
1 200
+16%
|
1 599
+33%
|
1 248
-22%
|
1 076
-14%
|
1 062
-1%
|
1 005
-5%
|
1 348
+34%
|
1 509
+12%
|
1 363
-10%
|
1 363
+0%
|
1 419
+4%
|
1 195
-16%
|
1 529
+28%
|
1 440
-6%
|
1 404
-3%
|
1 870
+33%
|
1 765
-6%
|
1 463
-17%
|
1 749
+20%
|
2 480
+42%
|
2 277
-8%
|
1 975
-13%
|
1 889
-4%
|
2 288
+21%
|
2 456
+7%
|
2 412
-2%
|
2 404
0%
|
2 194
-9%
|
2 418
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(197)
|
3
|
170
|
31
|
27
|
(14)
|
(32)
|
(59)
|
(50)
|
30
|
(84)
|
(85)
|
(252)
|
(124)
|
(145)
|
(212)
|
(193)
|
(195)
|
(215)
|
(185)
|
(302)
|
(373)
|
(273)
|
(233)
|
(251)
|
(271)
|
(342)
|
(573)
|
(513)
|
(1 511)
|
(1 508)
|
(256)
|
(197)
|
(311)
|
(658)
|
(738)
|
(569)
|
(386)
|
(252)
|
(316)
|
(550)
|
(447)
|
|
| Other Items |
(12)
|
(58)
|
55
|
90
|
(28)
|
(61)
|
(1)
|
(968)
|
(2)
|
2 020
|
(9)
|
(16)
|
(1 029)
|
(41)
|
(136)
|
(138)
|
(67)
|
(66)
|
(41)
|
(35)
|
75
|
45
|
(165)
|
(188)
|
(106)
|
4
|
23
|
(44)
|
(44)
|
(242)
|
(22)
|
129
|
(108)
|
132
|
157
|
(32)
|
58
|
(490)
|
(1 044)
|
(493)
|
(1 142)
|
(4 735)
|
(4 555)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(255)
-658%
|
57
N/A
|
260
+352%
|
3
-99%
|
(34)
N/A
|
(15)
+56%
|
(1 000)
-6 523%
|
(60)
+94%
|
1 970
N/A
|
21
-99%
|
(100)
N/A
|
(1 115)
-1 019%
|
(293)
+74%
|
(260)
+11%
|
(283)
-9%
|
(279)
+1%
|
(258)
+8%
|
(235)
+9%
|
(250)
-6%
|
(110)
+56%
|
(257)
-133%
|
(538)
-109%
|
(461)
+14%
|
(339)
+26%
|
(247)
+27%
|
(247)
0%
|
(385)
-56%
|
(617)
-60%
|
(754)
-22%
|
(1 532)
-103%
|
(1 379)
+10%
|
(363)
+74%
|
(64)
+82%
|
(153)
-139%
|
(690)
-350%
|
(680)
+1%
|
(1 059)
-56%
|
(1 431)
-35%
|
(745)
+48%
|
(1 458)
-96%
|
(5 285)
-262%
|
(5 002)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
20
|
(9)
|
(18)
|
0
|
(40)
|
(20)
|
(12)
|
(100)
|
(232)
|
117
|
117
|
279
|
(0)
|
(0)
|
(0)
|
(43)
|
(43)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(158)
|
(158)
|
(20)
|
(650)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
7
|
(296)
|
17
|
348
|
21
|
67
|
(4)
|
(35)
|
(18)
|
(60)
|
(24)
|
(75)
|
434
|
242
|
139
|
(423)
|
(432)
|
(414)
|
(399)
|
(390)
|
(388)
|
(394)
|
(372)
|
(360)
|
(408)
|
(454)
|
(486)
|
(504)
|
(505)
|
(511)
|
(529)
|
(543)
|
(573)
|
(628)
|
(708)
|
(783)
|
(794)
|
(770)
|
(732)
|
(691)
|
(642)
|
(522)
|
(511)
|
|
| Cash Paid for Dividends |
11
|
11
|
2
|
(1)
|
(34)
|
(67)
|
34
|
3
|
(0)
|
(2)
|
2
|
(2)
|
8
|
(133)
|
(133)
|
(133)
|
(133)
|
(132)
|
(132)
|
(133)
|
(166)
|
(165)
|
(132)
|
(131)
|
(132)
|
(133)
|
(132)
|
(132)
|
(132)
|
(165)
|
(198)
|
(181)
|
(164)
|
(162)
|
(158)
|
(154)
|
(170)
|
(187)
|
(186)
|
(202)
|
(218)
|
(218)
|
(218)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(10)
|
(10)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
31
N/A
|
(264)
N/A
|
9
N/A
|
329
+3 441%
|
(13)
N/A
|
(40)
-209%
|
10
N/A
|
(43)
N/A
|
(118)
-173%
|
(295)
-150%
|
95
N/A
|
39
-59%
|
721
+1 731%
|
109
-85%
|
6
-94%
|
(556)
N/A
|
(608)
-9%
|
(589)
+3%
|
(531)
+10%
|
(524)
+1%
|
(555)
-6%
|
(559)
-1%
|
(504)
+10%
|
(492)
+2%
|
(541)
-10%
|
(588)
-9%
|
(619)
-5%
|
(637)
-3%
|
(637)
+0%
|
(676)
-6%
|
(885)
-31%
|
(882)
+0%
|
(757)
+14%
|
(1 441)
-90%
|
(1 495)
-4%
|
(937)
+37%
|
(965)
-3%
|
(958)
+1%
|
(929)
+3%
|
(903)
+3%
|
(860)
+5%
|
(740)
+14%
|
(729)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
203
N/A
|
(313)
N/A
|
47
N/A
|
539
+1 044%
|
(32)
N/A
|
(90)
-181%
|
38
N/A
|
(763)
N/A
|
(152)
+80%
|
1 648
N/A
|
163
-90%
|
291
+79%
|
(360)
N/A
|
850
N/A
|
947
+11%
|
761
-20%
|
361
-53%
|
229
-37%
|
296
+29%
|
232
-22%
|
683
+195%
|
693
+2%
|
321
-54%
|
411
+28%
|
539
+31%
|
361
-33%
|
663
+84%
|
417
-37%
|
150
-64%
|
440
+193%
|
(652)
N/A
|
(799)
-22%
|
629
N/A
|
975
+55%
|
628
-36%
|
348
-45%
|
244
-30%
|
271
+11%
|
96
-65%
|
764
+696%
|
86
-89%
|
(3 830)
N/A
|
(3 312)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
184
N/A
|
9
-95%
|
(17)
N/A
|
119
N/A
|
9
-92%
|
11
+20%
|
29
+159%
|
248
+756%
|
(32)
N/A
|
(77)
-140%
|
77
N/A
|
267
+247%
|
(52)
N/A
|
782
N/A
|
1 076
+38%
|
1 454
+35%
|
1 037
-29%
|
883
-15%
|
867
-2%
|
790
-9%
|
1 163
+47%
|
1 207
+4%
|
990
-18%
|
1 090
+10%
|
1 186
+9%
|
945
-20%
|
1 259
+33%
|
1 098
-13%
|
831
-24%
|
1 358
+63%
|
255
-81%
|
(45)
N/A
|
1 493
N/A
|
2 283
+53%
|
1 966
-14%
|
1 317
-33%
|
1 151
-13%
|
1 719
+49%
|
2 069
+20%
|
2 160
+4%
|
2 088
-3%
|
1 645
-21%
|
1 971
+20%
|
|
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