Healios K.K.
TSE:4593.T
241 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3,823 | -5,330 | -4,462 | -5,378 | -4,403 | -5,091 | -1,771.55 | -3,426.741 | -958.128 | -480 |
| Depreciation & Amortization
| 373 | 386 | 262 | 229 | 60 | 51 | 74.934 | 142.938 | 128.068 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -126 | -35 | -687.085 | -9.946 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 36 | 16 | 28.932 | 18.696 | 0 | 0 |
| Change In Working Capital
| 251 | 83 | -70 | 98 | -679 | -130 | 513.403 | -531.499 | 593.403 | 0 |
| Accounts Receivables
| -20 | 130 | -130 | 46 | -135 | -225 | 19.485 | 20.506 | 3.604 | 0 |
| Inventory
| 0 | -198 | -190 | 9 | -29 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -56 | -133 | -36 | -29 | -417 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 327 | 284 | 286 | 72 | -98 | 101 | 492.523 | -552.733 | 589.799 | 0 |
| Other Non Cash Items
| 377 | 260 | -819 | 1,106 | 142 | 41 | 79.182 | 23.874 | 69.485 | 480 |
| Operating Cash Flow
| -2,822 | -4,601 | -5,089 | -3,945 | -4,970 | -5,148 | -1,762.184 | -3,782.678 | -167.172 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -28 | -262 | -300 | -313 | -103 | -97 | -72.107 | -92.494 | -62.244 | 0 |
| Acquisitions Net
| 9 | 0 | 0 | 0 | -201 | -165 | 1,300 | 0 | -150 | 0 |
| Purchases Of Investments
| -1,183 | -605 | -433 | -833 | -9 | -2,391 | -1.293 | -1,009.125 | -150.001 | 0 |
| Sales Maturities Of Investments
| 33 | 0 | 0 | 0 | 100 | 24 | 7.112 | 1,000 | 0 | 0 |
| Other Investing Activites
| 57 | -42 | -3 | -70 | 2 | -25 | 1.718 | -10.706 | -0.001 | 0 |
| Investing Cash Flow
| -1,112 | -909 | -736 | -1,216 | -211 | -2,654 | 1,229.611 | -103.2 | -212.245 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,550 | -5,000 | 0 | -2,000 | -199 | -2,172 | -169 | -2,500 | 0 | 0 |
| Common Stock Issued
| 3,089 | 2,217 | 6,762 | 441 | 2,812 | 66 | 11,828.328 | 27.24 | 7,658.028 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,789 | 281 | 226 | 2,362 | 8,888 | 2,498 | 74.359 | 2,504.774 | -3.477 | 0 |
| Financing Cash Flow
| 3,328 | -2,502 | 6,988 | 803 | 11,501 | 392 | 11,733.687 | 2,532.014 | 7,654.551 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 82 | 133 | 40 | -13 | -1 | -2 | 12.611 | -15.232 | -26.198 | 0 |
| Net Change In Cash
| -525 | -7,879 | 1,203 | -4,373 | 6,319 | -7,413 | 11,213.727 | -1,369.097 | 7,248.936 | 0 |
| Cash At End Of Period
| 6,722 | 7,247 | 15,126 | 13,923 | 17,946 | 11,627 | 19,040.525 | 7,826.798 | 9,195.895 | 0 |