Ohki Healthcare Holdings Co.,Ltd.
TSE:3417.T
1206 (JPY) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,639 | 3,405 | 3,182 | 1,531 | 4,060 | 3,332 | 3,050 | 3,229 | 1,338 | 1,533 | 584 | 1,546 | 1,326 | 1,075 | 1,718 | 293 | 470 | 490.968 |
| Depreciation & Amortization
| 387 | 377 | 375 | 381 | 396 | 401 | 371 | 366 | 356 | 383 | 393 | 326 | 264 | 312 | 272 | 394 | 371 | 301.563 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -11,811 | 4,440 | -2,754 | 866 | -7,700 | -3,526 | 614 | 2,965 | -1,501 | -364 | -658 | -1,913 | -688 | 1,308 | 315 | -2,147 | -729 | -1,741.842 |
| Accounts Receivables
| 2,107 | -8,539 | -6,380 | -5,656 | -535 | -2,312 | -3,726 | -5,729 | -3,555 | -4,196 | -2,202 | -749 | -4,352 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,906 | -135 | -1,562 | 1,654 | -6,275 | -975 | -935 | -1,391 | 629 | -541 | 73 | -2,842 | -1,389 | 259 | -524 | -143 | 261 | -1,441.744 |
| Accounts Payables
| -8,974 | 12,553 | 5,280 | 4,045 | -878 | -562 | 5,046 | 9,875 | 1,363 | 4,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38 | 561 | -92 | 823 | -12 | 323 | 229 | 4,356 | -2,130 | 177 | -731 | 929 | 701 | 1,049 | 839 | -2,004 | -990 | -300.098 |
| Other Non Cash Items
| -399 | -674 | -707 | -1,469 | -1,029 | -1,108 | -1,305 | -967 | -829 | -288 | -824 | -559 | -467 | -503 | -1,146 | 41 | 253 | -485.546 |
| Operating Cash Flow
| -9,184 | 7,548 | 96 | 1,309 | -4,273 | -901 | 2,730 | 5,593 | -636 | 1,264 | -505 | -600 | 435 | 2,192 | 1,159 | -1,419 | 365 | -1,434.857 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,979 | -277 | -319 | -144 | -160 | -454 | -421 | -340 | -194 | -208 | -286 | -976 | -365 | -87 | -40 | -62 | -132 | -104.703 |
| Acquisitions Net
| 0 | 0 | -85 | -53 | -32 | -55 | -142 | -42 | 0 | -54 | 0 | -121 | -448 | 177 | 100 | 0 | 56 | 51.112 |
| Purchases Of Investments
| -68 | -38 | -36 | -55 | -234 | -38 | -53 | -1,244 | -41 | -91 | -47 | -211 | -114 | -66 | -40 | -45 | -117 | -141.444 |
| Sales Maturities Of Investments
| 25 | 8 | 63 | 266 | 1,105 | 32 | 46 | 128 | 16 | 233 | 0 | 0 | 25 | 1 | 21 | 0 | 49 | 32.528 |
| Other Investing Activites
| -110 | -189 | 86 | 54 | 31 | 54 | 111 | 25 | -22 | -83 | 52 | -25 | -151 | 169 | -295 | 11 | 71 | 46.235 |
| Investing Cash Flow
| -3,132 | -496 | -291 | 68 | 710 | -461 | -459 | -1,473 | -207 | -104 | -217 | -1,148 | -920 | 42 | -243 | -80 | -66 | -126.764 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 5,217 | -1,517 | 984 | -1,108 | 2,633 | -161 | -1,021 | -1,423 | 101 | 129 | 967 | 1,344 | -275 | -588 | -985 | 2,235 | 78 | -96.959 |
| Common Stock Issued
| 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 45 | 0 | 1,288 | 33 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -150 | 0 | 0 | 0 | -186 | 0 | -48 | 0 | 0 | 0 | -408 | 0 | -2 | 0 | -2 | -5 | -5.912 |
| Dividends Paid
| -327 | -304 | -292 | -274 | -260 | -250 | -236 | -182 | -166 | -151 | -151 | -120 | -119 | -120 | -84 | -84 | -84 | -71.909 |
| Other Financing Activities
| -2 | -25 | -11 | -21 | -12 | -11 | -2 | -1 | -15 | -32 | -86 | -91 | -100 | -104 | -81 | -50 | -4 | -4.198 |
| Financing Cash Flow
| 6,888 | -1,996 | 681 | -1,403 | 2,361 | -608 | -1,259 | -1,654 | -11 | -9 | 730 | 2,013 | -461 | -814 | -1,150 | 2,099 | -15 | -178.978 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12 | 0 | 1 | 0 | -2 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 5,068 | 486 | -25 | -1,202 | -1,972 | 1,013 | 2,465 | -855 | 1,150 | 7 | 264 | -946 | 1,421 | -236 | 598 | 322 | -1,740.6 |
| Cash At End Of Period
| 2,880 | 8,308 | 3,240 | 2,754 | 2,779 | 3,981 | 5,953 | 4,940 | 2,475 | 3,330 | 2,180 | 2,173 | 1,909 | 2,855 | 1,434 | 1,670 | 1,072 | 750.864 |