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