Healios K.K.
4593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥563 | -¥2,148 | -¥2,561 | ¥256 |
| Dep. & Amort. | ¥68 | ¥67 | ¥68 | ¥80 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥21 | -¥58 | -¥87 | ¥125 |
| Other Non-Cash | -¥1,360 | ¥1,324 | ¥1,818 | -¥1,039 |
| Operating Cash Flow | -¥750 | -¥815 | -¥762 | -¥578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥58 | -¥5 | -¥12 | -¥2 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥1 | -¥406 | -¥270 | -¥835 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥1 | -¥7 | ¥0 | -¥1 |
| Investing Cash Flow | -¥56 | -¥418 | -¥282 | -¥838 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | -¥2,401 |
| Stock Issued | ¥1,082 | ¥1,388 | ¥2,481 | ¥9 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥34 | ¥645 | ¥405 | ¥2,830 |
| Financing Cash Flow | ¥1,048 | ¥2,033 | ¥2,886 | ¥438 |
| Forex Effect | ¥11 | -¥18 | -¥51 | ¥117 |
| Net Chg. in Cash | ¥253 | ¥782 | ¥1,791 | -¥861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,245 | ¥5,463 | ¥3,672 | ¥4,533 |
| End Cash | ¥6,498 | ¥6,245 | ¥5,463 | ¥3,672 |
| Free Cash Flow | -¥808 | -¥820 | -¥774 | -¥580 |