Yamashita Health Care Holdings,Inc.
TSE:9265.T
2561 (JPY) • At close September 13, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 580 | 635 | 1,025.514 | 1,051.55 | 642.328 | 382.005 | 366.841 | 19.408 | 332.239 | 359 | 553 | 321 |
| Depreciation & Amortization
| 213 | 203 | 221.62 | 198.284 | 190.905 | 211.33 | 215.869 | 166.203 | 128.248 | 139 | 167 | 164 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 169 | 1,844 | -190.462 | -182.414 | 146.731 | -571.668 | 542.608 | -1,800.223 | -414.026 | -815 | 231 | -427 |
| Accounts Receivables
| -424 | 1,414 | 247 | -2,005 | 6 | -118 | -521.017 | -604.353 | -513.144 | -471 | 552 | -612 |
| Inventory
| -46 | -205 | 241.125 | -200.732 | -258.324 | -190.113 | 19.401 | -361.07 | 143.231 | -224 | -203 | 9 |
| Accounts Payables
| 603 | 577 | -604.909 | 2,081.682 | 295.051 | -396.873 | 891.144 | -512.333 | 1.041 | 0 | 0 | 0 |
| Other Working Capital
| 36 | 58 | -73.678 | -58.364 | 104.004 | 133.318 | 523.207 | -322.467 | -45.154 | -120 | -118 | 176 |
| Other Non Cash Items
| 209 | -516 | -475.405 | -155.892 | -162.149 | -123.136 | 368.031 | 1,714.684 | 855.814 | -147 | 937 | 118 |
| Operating Cash Flow
| 878 | 2,166 | 581.267 | 911.528 | 817.815 | -101.469 | 1,493.349 | -1,710.09 | 276.907 | -464 | 1,888 | 176 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -77 | -81 | -118.56 | -146.233 | -51.211 | -63.783 | -68.358 | -404.054 | -1,300.164 | -133 | -151 | -102 |
| Acquisitions Net
| 7 | -30 | 100.172 | -9.051 | -3.9 | -10.039 | -411.993 | 0 | -39 | 0 | 0 | 0 |
| Purchases Of Investments
| -34 | -4 | -333.909 | -3.724 | -34.784 | -14.88 | -40.87 | -15.222 | -999.057 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44 | 1 | 300 | 8.151 | 8.151 | 128.278 | 123.617 | 0 | 1,800 | 0 | 0 | 0 |
| Other Investing Activites
| -1,006 | 7 | 24.637 | 16.714 | 48.211 | 10.387 | 19.721 | -5.051 | -7.297 | -440 | -6 | -507 |
| Investing Cash Flow
| -1,067 | -107 | -27.66 | -134.143 | -33.533 | 49.963 | -377.883 | -424.328 | -506.518 | -573 | -157 | -609 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -48 | 0 | 0 | 0 | 0 | -300 | -600 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 81.471 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -165 | 0 | 0 | -0.064 | -0.064 | -0.031 | -0.086 | -0.089 | -83.142 | 0 | 0 | 0 |
| Dividends Paid
| -122 | -209 | -229.998 | -137.813 | -107.18 | -66.359 | -25.306 | -125.051 | -110.024 | -142 | -122 | -61 |
| Other Financing Activities
| -30 | 0 | 0 | 0.064 | -0.001 | -0.001 | 896.635 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -335 | -209 | -229.998 | -137.813 | -107.245 | -366.391 | 352.714 | -125.141 | -193.166 | -142 | -122 | -61 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -525 | 1,850 | 323.608 | 639.572 | 677.037 | -417.897 | 1,468.181 | -2,259.559 | -422.777 | -1,179 | 1,609 | -494 |
| Cash At End Of Period
| 5,300 | 5,825 | 3,975.743 | 3,652.135 | 3,012.563 | 2,335.526 | 2,753.423 | 1,285.242 | 3,544.803 | -1,179 | 1,609 | -494 |