Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15,127 | ¥13,789 | ¥20,665 | ¥20,804 |
| Dep. & Amort. | ¥7,369 | ¥7,439 | ¥7,450 | ¥5,488 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,276 | -¥159 | -¥6,151 | -¥5,460 |
| Other Non-Cash | ¥2,164 | ¥10,540 | -¥7,859 | -¥8,404 |
| Operating Cash Flow | ¥20,384 | ¥31,609 | ¥14,105 | ¥12,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,182 | -¥3,516 | -¥3,908 | -¥3,470 |
| Net Acquisitions | ¥579 | -¥5,076 | -¥3,110 | -¥313 |
| Inv. Purchases | -¥1,450 | -¥720 | -¥817 | -¥200 |
| Inv. Sales/Matur. | ¥655 | ¥1,547 | ¥596 | ¥147 |
| Other Inv. Act. | ¥373 | ¥563 | ¥465 | -¥34 |
| Investing Cash Flow | -¥4,025 | -¥7,202 | -¥6,774 | -¥3,870 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥19,164 | -¥16,247 | ¥3,969 | -¥4,743 |
| Stock Issued | ¥0 | -¥25,000 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥4,717 | -¥3,962 | -¥3,868 | -¥3,774 |
| Other Fin. Act. | -¥741 | ¥24,727 | -¥1,123 | -¥325 |
| Financing Cash Flow | -¥24,622 | -¥20,482 | -¥1,022 | -¥8,842 |
| Forex Effect | -¥9 | ¥182 | -¥91 | ¥130 |
| Net Chg. in Cash | -¥8,272 | ¥4,108 | ¥6,216 | -¥146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥83,129 | ¥79,021 | ¥72,804 | ¥72,950 |
| End Cash | ¥74,857 | ¥83,128 | ¥79,020 | ¥72,804 |
| Free Cash Flow | ¥16,563 | ¥28,093 | ¥10,197 | ¥8,958 |