Japan Hospice Holdings Inc.
TSE:7061.T
1527 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 681.88 | 784.327 | 417.493 | 206.067 | 387.429 | 198.585 | -40.821 |
| Depreciation & Amortization
| 411.742 | 336.764 | 228.614 | 169.509 | 129.377 | 125.801 | 112.101 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.468 | -253.419 | -93.987 | 63.621 | -138.147 | -66.34 | -120.382 |
| Accounts Receivables
| -244.32 | -335.19 | -186.344 | -30.386 | -214.622 | -169.67 | -154.321 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 203.852 | 81.771 | 92.357 | 94.007 | 76.475 | 88.448 | 80.211 |
| Other Non Cash Items
| 77.309 | 6.16 | -85.021 | -203.003 | -56.067 | -17.33 | 53.769 |
| Operating Cash Flow
| 1,130.463 | 873.832 | 467.099 | 236.194 | 322.592 | 240.716 | 4.667 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,995.724 | -533.069 | -1,912.62 | -494.309 | -76.133 | -86.397 | -72.258 |
| Acquisitions Net
| 1,110.671 | -20.193 | 0.044 | 0 | 0 | 0 | 235.891 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -126.882 | 601.532 | -69.486 | -47.428 | -61.783 | -58.547 | 213.245 |
| Investing Cash Flow
| -1,011.935 | 48.27 | -1,982.062 | -541.737 | -137.916 | -144.944 | 141.915 |
| Financing Activities: | |||||||
| Debt Repayment
| -282.632 | -891.593 | -226.684 | -152.96 | -102.96 | -295.641 | -390.744 |
| Common Stock Issued
| 11.5 | 21.5 | 36 | 98 | 388.5 | 0 | 254.406 |
| Common Stock Repurchased
| -0.176 | -0.118 | -0.155 | -0.199 | -0.195 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -37.5 | 422.055 | 3,562.847 | 979.81 | -0.001 | 159.23 | 102.337 |
| Financing Cash Flow
| 256.454 | -448.156 | 1,590.584 | 437.31 | 256.824 | -136.411 | -34.001 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0.001 | 0 | 0.002 | -0.001 | 0 | 78.955 |
| Net Change In Cash
| 374.982 | 473.947 | 75.621 | 131.769 | 441.499 | -40.639 | 191.537 |
| Cash At End Of Period
| 1,884.006 | 1,509.024 | 1,035.077 | 959.456 | 827.687 | 386.188 | 426.827 |