Ohki Healthcare Holdings Co.,Ltd.

TSE:3417.T

1056 (JPY) • At close July 1, 2025
Overview | Financials

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

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Operating Activities:
Net Income 2,6393,4053,1821,5314,0603,3323,0503,2291,3381,5335841,5461,3261,0751,718293470490.968
Depreciation & Amortization 387377375381396401371366356383393326264312272394371301.563
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -11,8114,440-2,754866-7,700-3,5266142,965-1,501-364-658-1,913-6881,308315-2,147-729-1,741.842
Accounts Receivables 2,107-8,539-6,380-5,656-535-2,312-3,726-5,729-3,555-4,196-2,202-749-4,35200000
Inventory -4,906-135-1,5621,654-6,275-975-935-1,391629-54173-2,842-1,389259-524-143261-1,441.744
Accounts Payables -8,97412,5535,2804,045-878-5625,0469,8751,3634,61200000000
Other Working Capital -38561-92823-123232294,356-2,130177-7319297011,049839-2,004-990-300.098
Other Non Cash Items -399-674-707-1,469-1,029-1,108-1,305-967-829-288-824-559-467-503-1,14641253-485.546
Operating Cash Flow -9,1847,548961,309-4,273-9012,7305,593-6361,264-505-6004352,1921,159-1,419365-1,434.857
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 00-85-53-32-55-142-420-540-121-44817710005651.112
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 258632661,105324612816233002512104932.528
Other Investing Activites -110-1898654315411125-22-8352-25-151169-295117146.235
Investing Cash Flow -3,132-496-29168710-461-459-1,473-207-104-217-1,148-92042-243-80-66-126.764
Financing Activities:
Debt Repayment 5,217-1,517984-1,1082,633-161-1,021-1,4231011299671,344-275-588-9852,23578-96.959
Common Stock Issued 2,0000000000694501,2883300000
Common Stock Repurchased 0-150000-1860-48000-4080-20-2-5-5.912
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 6,888-1,996681-1,4032,361-608-1,259-1,654-11-97302,013-461-814-1,1502,099-15-178.978
Other Information:
Effect Of Forex Changes On Cash 012010-21-1000010-1000
Net Change In Cash 05,068486-25-1,202-1,9721,0132,465-8551,1507264-9461,421-236598322-1,740.6
Cash At End Of Period 2,8808,3083,2402,7542,7793,9815,9534,9402,4753,3302,1802,1731,9092,8551,4341,6701,072750.864