Healios K.K.
4593.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥4,235,000 | -¥3,823,000 | -¥5,330,000 | -¥4,462,000 |
| Dep. & Amort. | ¥297,000 | ¥373,000 | ¥386,000 | ¥262,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥705,000 | ¥251,000 | ¥83,000 | -¥70,000 |
| Other Non-Cash | ¥1,416,000 | ¥377,000 | ¥260,000 | -¥819,000 |
| Operating Cash Flow | -¥1,817,000 | -¥2,822,000 | -¥4,601,000 | -¥5,089,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥15,000 | -¥25,000 | -¥262,000 | -¥300,000 |
| Net Acquisitions | ¥0 | ¥9,000 | ¥0 | ¥0 |
| Inv. Purchases | -¥1,110,000 | -¥1,183,000 | -¥605,000 | -¥433,000 |
| Inv. Sales/Matur. | ¥0 | ¥33,000 | ¥0 | ¥0 |
| Other Inv. Act. | -¥293,000 | ¥45,000 | -¥42,000 | -¥3,000 |
| Investing Cash Flow | -¥1,418,000 | -¥1,121,000 | -¥909,000 | -¥736,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,401,000 | -¥2,550,000 | -¥5,000,000 | ¥0 |
| Stock Issued | ¥2,150,000 | ¥3,115,000 | ¥2,217,000 | ¥6,759,000 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥328,000 | ¥2,798,000 | ¥281,000 | ¥229,000 |
| Financing Cash Flow | ¥77,000 | ¥3,337,000 | -¥2,502,000 | ¥6,988,000 |
| Forex Effect | ¥108,000 | ¥82,000 | ¥133,000 | ¥40,000 |
| Net Chg. in Cash | -¥3,050,000 | -¥525,000 | -¥7,879,000 | ¥1,203,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,722,000 | ¥7,247,000 | ¥15,126,000 | ¥13,923,000 |
| End Cash | ¥3,672,000 | ¥6,722,000 | ¥7,247,000 | ¥15,126,000 |
| Free Cash Flow | -¥1,832,000 | -¥2,850,000 | -¥4,863,000 | -¥5,389,000 |