OLBA HEALTHCARE HOLDINGS, Inc.
2689.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,430 | ¥1,500 | ¥2,157 | ¥2,137 |
| Dep. & Amort. | ¥636 | ¥565 | ¥510 | ¥403 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥174 | -¥551 | -¥2,241 | ¥192 |
| Other Non-Cash | -¥266 | ¥570 | -¥1,086 | -¥312 |
| Operating Cash Flow | ¥1,627 | ¥2,084 | -¥660 | ¥2,421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,609 | -¥477 | -¥251 | -¥453 |
| Net Acquisitions | ¥3 | ¥0 | -¥4 | ¥36 |
| Inv. Purchases | -¥39 | -¥41 | -¥37 | -¥30 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥104 | ¥8 |
| Other Inv. Act. | ¥10 | -¥155 | ¥90 | ¥228 |
| Investing Cash Flow | -¥1,636 | -¥673 | -¥306 | -¥212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,160 | -¥355 | ¥680 | -¥520 |
| Stock Issued | ¥151 | ¥2 | ¥202 | ¥0 |
| Stock Repurch. | -¥136 | -¥222 | -¥176 | -¥136 |
| Dividends Paid | -¥488 | -¥436 | -¥367 | -¥311 |
| Other Fin. Act. | ¥0 | -¥79 | -¥163 | -¥204 |
| Financing Cash Flow | ¥687 | -¥1,090 | ¥176 | -¥1,170 |
| Forex Effect | ¥111 | -¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥789 | ¥321 | -¥790 | ¥1,039 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,681 | ¥2,360 | ¥3,150 | ¥2,111 |
| End Cash | ¥3,470 | ¥2,681 | ¥2,360 | ¥3,150 |
| Free Cash Flow | ¥181 | ¥1,607 | -¥911 | ¥1,967 |