OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) - Quarterly Cash Flow Statement

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2689.T
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1962 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	385	629	318	168	381	486	296	251	402	601	357	175	106	494	335	54	-133	290	-74	243	169	235	378	-7	73	386	391	204	29	284	357	20	7	207	163	-72	143	147	102	13	-50	486	163	217	18	455	368	102	56.437	261.574	221.018	58.123	-5.555	377.15	113.983	-22.814	-710.948	72.98	93.624	-90.373
Depreciation & Amortization Numbers are in millions	0	0	138.197	123.366	141.43	130.545	132.913	105.229	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	75.382	65.364	65.532	60.878	74.803	64.556	72.303	61.969	876.648	81.586	73.095	66.42
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	-434.69	63.395	585.266	-580.179	486.733	426.892	-38.565	-342.097	745.056	-23.35	18.665	-662.882
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	64.591	-102.069	160.105	-319.522	256.099	221.203	90.897	-334.306	170.002	355.064	-250.242	-281.506
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	-499.281	165.464	425.161	-260.657	230.634	205.689	-129.462	-7.791	575.054	-378.414	268.907	-381.376
Other Non Cash Items Numbers are in millions	-385	-629	-318	-168	-381	-486	-296	-251	-402	-601	-357	-175	-106	-494	-335	-54	133	-290	74	-243	-169	-235	-378	7	-73	-386	-391	-204	-29	-284	-357	-20	-7	-207	-163	72	-143	-147	-102	-13	50	-486	-163	-217	-18	-455	-368	-102	303.416	-123.566	7.15	-477.326	41.981	158.563	7.278	-298.45	114.341	224.233	-43.975	-96.692
Operating Cash Flow Numbers are in millions	0	0	276.394	246.732	282.86	261.09	265.826	210.458	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	0.545	266.767	878.966	-938.504	597.962	1,027.161	154.999	-601.392	1,025.097	355.449	141.409	-783.527
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	0	0	0	0	0	-43.629	-62.571	-45.467	-28.756	-30.397	-39.076	-56.711	-46.592	-48.907	-28.858	-46.347	-33.951
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	-8.564	0	0	0	-11.128
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	-1.494	-0.593	-0.926	-0.911	-0.602	-0.593	148.43	-161.502	-0.63	-0.575	-0.994	-0.803
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	4.475	0	0	0	15.653
Other Investing Activites Numbers are in millions	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	0	0	0	0	0	-25.231	11.211	8.782	12.652	19.941	1.464	16.046	-9.776	-16.96	-11.281	-8.51	-10.859
Investing Cash Flow Numbers are in millions	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	0	0	0	0	0	-64.079	-38.513	-1.921	-14.36	-5.736	-31.325	117.701	-204.831	-56.786	-30.761	-48.291	-18.832
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	-13,103.048	-12,819.714	-14,647.182	-11,500.648	-11,125.868	-14,517.89	-14,860.845	-12,746.25	-11,866.25	-13,876.25	-13,356.25	-12,546.25
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	10,586	14,868	13,028	13,428	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	-0.002	-0.032	-0.022	-0.061	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	-0.017	-0.018	-4.963	-50.994	-0.016	-0.016	-4.875	-51.157	-0.013	-0.09	-6.566	-49.407
Other Financing Activities Numbers are in millions	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	0	0	0	0	0	10,576.297	14,858.944	13,019.065	13,419.762	9,100.94	15,200.471	14,794.895	13,843.532	10,874.247	13,657.793	13,300	13,509.999
Financing Cash Flow Numbers are in millions	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	0	0	0	0	0	-2,526.77	2,039.18	-1,633.102	1,868.059	-2,024.944	682.565	-70.825	1,046.125	-992.016	-218.547	-62.816	914.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	279.173	242.484	-254.299	-32.449	403.708	-906.788	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	-2,590.305	2,267.434	-756.056	915.194	-1,432.717	1,678.399	201.877	239.901	-23.704	106.142	30.3	111.983
Cash At End Of Period Numbers are in millions	0	0	2,881.434	2,602.261	2,359.777	2,614.076	2,646.525	2,242.817	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	2,932.093	5,522.398	3,254.964	4,011.02	3,095.826	4,528.543	2,850.144	2,648.267	2,408.366	2,432.07	2,325.928	2,295.628

OLBA HEALTHCARE HOLDINGS, Inc.

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