Ship Healthcare Holdings, Inc.
TSE:3360.T
2283.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13,788 | 20,665 | 20,804 | 21,235 | 19,870 | 18,490 | 17,413 | 16,078 | 13,690 | 13,720 | 14,567 | 13,429.22 | 11,100.428 | 8,139.46 | 5,732.187 | 4,366.976 | -1,160.005 | 5,114.432 | 3,318.572 | 2,493.706 |
| Depreciation & Amortization
| 7,439 | 7,450 | 5,488 | 5,127 | 4,853 | 4,503 | 4,185 | 4,669 | 4,496 | 3,847 | 3,416 | 3,130.033 | 1,928.432 | 2,316.322 | 2,620.133 | 2,646.906 | 4,755.056 | 1,422.787 | 929.222 | 448.205 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,799 | -6,151 | -5,460 | -500 | 5,846 | -3,821 | 2,885 | 707 | 3,951 | -8,847 | 2,275 | 199.052 | -3,051.635 | 11,607.444 | -4,051.281 | 455.896 | -2,183.632 | -1,246.542 | -4,879.166 | 4,220.849 |
| Accounts Receivables
| 1,584 | -15,161 | -97 | -12,344 | 2,768 | 1,329 | -3,743 | 598 | -4,249 | -1,377 | -16,555 | -1,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,801 | -3,825 | -3,325 | -1,679 | 18 | -1,196 | -910 | 1,359 | 278 | -600 | 384 | -926.644 | -1,184.598 | 615.502 | 719.753 | -464.331 | -593.118 | 955.474 | -939.613 | -137.438 |
| Accounts Payables
| 7,958 | 12,160 | -1,645 | 11,598 | 3,092 | -4,367 | 7,466 | -1,794 | 7,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 58 | 675 | -393 | 1,925 | -32 | 413 | 3,795 | -652 | 3,673 | -8,247 | 1,891 | 1,125.696 | -1,867.037 | 10,991.942 | -4,771.034 | 920.227 | -1,590.514 | -2,202.016 | -3,939.553 | 4,358.287 |
| Other Non Cash Items
| 9,720 | -7,859 | -8,404 | -6,090 | -6,559 | -8,638 | -4,279 | -6,143 | -5,429 | -7,038 | -6,462 | -5,639.423 | -1,149.347 | -5,245.061 | -1,524.8 | -2,336.504 | -1,604.832 | -3,953.041 | -348.093 | -893.401 |
| Operating Cash Flow
| 31,609 | 14,105 | 12,428 | 19,772 | 24,010 | 10,534 | 20,204 | 15,311 | 16,708 | 1,682 | 13,796 | 11,118.882 | 8,827.878 | 16,818.165 | 2,776.239 | 5,133.274 | -193.413 | 1,337.636 | -979.465 | 6,269.359 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,516 | -3,908 | -3,470 | -5,010 | -3,812 | -3,019 | -5,885 | -5,920 | -7,601 | -6,947 | -4,013 | -2,888.508 | -3,735.859 | -901.185 | -1,047.659 | -3,397.147 | -14,381.135 | -3,030.819 | -5,806.759 | -3,542.175 |
| Acquisitions Net
| -5,076 | -3,110 | -313 | -13,919 | -886 | -78 | -1,548 | -941 | -2,794 | -622 | -464 | -4,535.22 | -1,260.344 | -14.434 | -56.606 | -96.566 | -946.165 | -7,609.993 | -460.042 | -185.505 |
| Purchases Of Investments
| -720 | -817 | -200 | -626 | -1,594 | -6,335 | -248 | -235 | -2,593 | -1,508 | -1,528 | -1,411.648 | -4,526.112 | -987.498 | -8.656 | -2,826.661 | -2,367.663 | -1,059.913 | -302.969 | -303.515 |
| Sales Maturities Of Investments
| 1,547 | 596 | 147 | 307 | 172 | 186 | 454 | 924 | 850 | 1,263 | 1,150 | 1,430.936 | 5.812 | 55.852 | 1,274.673 | 82.57 | 4.146 | 1,307.192 | -2,449.971 | 2,132.148 |
| Other Investing Activites
| 563 | 465 | -34 | -41 | 1,856 | 1,568 | 587 | 463 | -2,775 | 819 | -3,438 | -1,052.313 | 527.825 | 1,295.289 | 3,022.314 | 14,834.143 | -4,188.169 | -117.959 | 40.279 | 866.461 |
| Investing Cash Flow
| -7,202 | -6,774 | -3,870 | -19,289 | -4,264 | -7,678 | -6,640 | -5,709 | -14,913 | -6,995 | -8,293 | -8,456.753 | -8,988.678 | -551.976 | 3,184.066 | 8,596.339 | -21,878.986 | -10,511.492 | -8,979.462 | -1,032.586 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,504 | -5,497 | -6,056 | -4,555 | -5,871 | -28,316 | -11,975 | -5,879 | -4,409 | -8,422 | -5,983 | -7,123.427 | -11,525.467 | -6,183.823 | -7,856.262 | -10,349.05 | -5,606.252 | -4,003.787 | -1,684.886 | -4,058.037 |
| Common Stock Issued
| -25,000 | 0 | 0 | -1,273 | 1,059 | 0 | 0 | 0 | 0 | 21,663 | 327 | 49.688 | 0 | 0 | 0 | 0 | 0 | 0 | 6,715.501 | 4,649.344 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,078 | -1,000 | -12,999 | 0 | 0 | 0 | 10,508 | -2,348 | 9,248.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.36 |
| Dividends Paid
| -3,962 | -3,868 | -3,774 | -3,556 | -3,334 | -3,238 | -3,035 | -2,717 | -2,717 | -1,929 | -1,857 | -1,443.984 | -1,196.444 | -887.019 | -551.103 | 0 | -556.335 | -332.728 | -257.202 | -83.25 |
| Other Financing Activities
| -29 | 8,343 | 988 | -3 | 730 | -2,251 | 11,663 | 12,139 | 3,113 | -3 | 7,695 | -0.003 | 5,506.273 | 1,965.235 | 4,165.18 | -1,887.466 | 24,134.167 | 14,169.996 | 5,550.085 | 2,098.159 |
| Financing Cash Flow
| -20,482 | -1,022 | -8,842 | -10,465 | -8,416 | 9,828 | -3,347 | 3,543 | -4,013 | 21,817 | -2,166 | 730.508 | -7,215.638 | -5,105.607 | -4,242.185 | -12,236.516 | 17,971.58 | 9,833.481 | 10,323.498 | 2,605.856 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 182 | -91 | 130 | 123 | -13 | 21 | -90 | -2 | -18 | 17 | 105 | 26.627 | -2.702 | -5 | 9.299 | -15.386 | -12.263 | 0.37 | -0.002 | 0.002 |
| Net Change In Cash
| 4,108 | 6,216 | -146 | -9,860 | 11,316 | 12,707 | 10,126 | 13,143 | -2,237 | 16,522 | 3,443 | 3,419.265 | -7,379.142 | 11,264.259 | 1,692.016 | 1,688.742 | -4,113.083 | 659.997 | 364.569 | 7,822.801 |
| Cash At End Of Period
| 83,129 | 79,020 | 72,804 | 72,950 | 82,810 | 71,494 | 58,787 | 48,661 | 35,518 | 37,755 | 21,233 | 17,790.369 | 14,371.104 | 21,750.246 | 10,485.987 | 8,793.971 | 7,105.229 | 11,218.312 | 10,558.315 | 10,193.746 |