Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥15 | ¥14 | ¥21 | ¥21 |
| Dep. & Amort. | ¥7 | ¥7 | ¥7 | ¥5 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4 | -¥0 | -¥6 | -¥5 |
| Other Non-Cash | ¥2 | ¥11 | -¥8 | -¥8 |
| Operating Cash Flow | ¥20 | ¥32 | ¥14 | ¥12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4 | -¥4 | -¥4 | -¥3 |
| Net Acquisitions | ¥1 | -¥5 | -¥3 | -¥0 |
| Inv. Purchases | -¥1 | -¥1 | -¥1 | -¥0 |
| Inv. Sales/Matur. | ¥1 | ¥2 | ¥1 | ¥0 |
| Other Inv. Act. | ¥0 | ¥1 | ¥0 | -¥0 |
| Investing Cash Flow | -¥4 | -¥7 | -¥7 | -¥4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥19 | -¥16 | ¥4 | -¥5 |
| Stock Issued | ¥0 | -¥25 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥5 | -¥4 | -¥4 | -¥4 |
| Other Fin. Act. | -¥1 | ¥25 | -¥1 | -¥0 |
| Financing Cash Flow | -¥25 | -¥20 | -¥1 | -¥9 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥8 | ¥4 | ¥6 | -¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥83 | ¥79 | ¥73 | ¥73 |
| End Cash | ¥75 | ¥83 | ¥79 | ¥73 |
| Free Cash Flow | ¥17 | ¥28 | ¥10 | ¥9 |