Ship Healthcare Holdings, Inc. (3360.T) - Quarterly Cash Flow Statement

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3360.T
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2283.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	3,065	6,565	3,538	688	2,998	4,613	3,307	2,558	1,585	5,189	2,865	2,516	1,602	3,449	4,120	3,068	1,643	2,919	2,191	4,838	1,855	4,629	2,613	2,222	1,772	3,347	3,378	2,106	1,519	4,161	2,094	2,297	858	4,385	1,752	1,558	1,152	2,944	1,335	2,623	570	3,934	1,615	1,377	1,597	2,793	1,390	2,257	2,520.392	1,846.551	2,148.694	1,623.823	2,712.278	1,398.235	1,299.57	322.104	1,537.424	1,841.94
Depreciation & Amortization Numbers are in millions	0	0	1,814	1,876	1,843	2,182	1,903	2,016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,078.433	466.926	387.504	383.459	915.792	498.098	617.347	588.896	659.329	695.226
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
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
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	5,005.288	1,267.969	-1,234.029	6,568.216	-4,413.391	527.571	-3,747.154	3,581.693	-5,145.091	3,114.082
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
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	1,940.843	-1,292.413	718.442	-751.37	1,659.844	-717.79	146.455	-368.756	1,567.737	-783.308
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
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	3,064.445	2,560.382	-1,952.471	7,319.586	-6,073.235	1,245.361	-3,893.609	3,950.449	-6,712.828	3,897.39
Other Non Cash Items Numbers are in millions	-3,065	-6,565	-3,538	-688	-2,998	-4,613	-3,307	-2,558	-1,585	-5,189	-2,865	-2,516	-1,602	-3,449	-4,120	-3,068	-1,643	-2,919	-2,191	-4,838	-1,855	-4,629	-2,613	-2,222	-1,772	-3,347	-3,378	-2,106	-1,519	-4,161	-2,094	-2,297	-858	-4,385	-1,752	-1,558	-1,152	-2,944	-1,335	-2,623	-570	-3,934	-1,615	-1,377	-1,597	-2,793	-1,390	-2,257	23.546	-1,447.481	-1,923.715	-1,897.411	711.355	-963.112	-275.607	-997.436	1,462.93	-2,077.06
Operating Cash Flow Numbers are in millions	0	0	3,628	3,752	3,686	4,364	3,806	4,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,627.659	2,133.965	-621.546	6,678.087	-73.966	1,460.792	-2,105.844	3,495.257	-1,485.408	3,574.188
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	-126.72	-298.601	-289.072	-186.792	-177.484	-163.916	-213.556	-492.703	-373.788	-389.249
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	-9.51	-0.06	-1.144	-3.72	-91.606	2,869.971	0	35	-47.679	0
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	-1.176	-983.873	-1.206	-1.243	-4.355	-1.502	-1.232	-1.567	-61.483	-1.871
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	54.777	1.075	496.856	-443.917	1.508	1,241.706	0	-1,644.376	2.948	0
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	1,009.497	10.492	460.142	-333.552	1,326.871	2,809.892	417.448	-1,559.791	-372.458	9,142.744
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	912.517	-1,235.494	274.479	-503.478	1,082.635	3,888.917	217.732	-2,005.218	-746.217	8,778.098
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	-1,812.377	-1,050.07	-1,995.054	-1,326.322	-2,840.161	-2,921.67	-1,283.933	-810.498	-3,270.427	-3,714.21
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	0	0	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	0	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	0	0	-887.019	0	0	0	-551.103	0	0
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	1,050.173	-312.91	2,512.733	-1,284.761	2,217.743	-643.277	3,284.718	-694.004	2,885.308	-7,470.261
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	-762.204	-1,362.98	517.679	-3,498.102	-622.418	-3,564.947	2,000.785	-2,055.605	-385.119	-11,184.471
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	2.9	-2.003	0.651	-6.548	2.077	2.382	0.07	4.77	2.234	-11.159
Net Change In Cash Numbers are in millions	0	0	-4,897	-2,881	10,035	-5,570	7,108	5,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,780.871	-466.511	171.262	2,778.637	388.329	1,787.144	112.744	-596.201	-2,614.51	1,156.656
Cash At End Of Period Numbers are in millions	0	0	81,278	86,175	89,056	79,021	84,591	77,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,750.246	12,969.375	13,435.886	13,264.624	10,485.987	10,097.658	8,310.514	8,197.77	8,793.971	11,408.481

Ship Healthcare Holdings, Inc.

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