Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥640 | ¥682 | ¥455 | ¥417 |
| Dep. & Amort. | ¥532 | ¥412 | ¥337 | ¥229 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥509 | -¥47 | -¥20 | -¥94 |
| Other Non-Cash | ¥174 | ¥83 | ¥103 | -¥85 |
| Operating Cash Flow | ¥836 | ¥1,130 | ¥874 | ¥467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,083 | -¥1,982 | -¥533 | -¥1,913 |
| Net Acquisitions | ¥0 | ¥0 | -¥20 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥291 | ¥970 | ¥601 | -¥69 |
| Investing Cash Flow | -¥2,792 | -¥1,012 | ¥48 | -¥1,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,670 | ¥420 | -¥470 | ¥1,614 |
| Stock Issued | ¥99 | ¥12 | ¥22 | ¥36 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥171 | -¥175 | ¥0 | -¥60 |
| Financing Cash Flow | ¥1,598 | ¥256 | -¥448 | ¥1,591 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥358 | ¥375 | ¥474 | ¥76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,884 | ¥1,509 | ¥1,035 | ¥959 |
| End Cash | ¥1,526 | ¥1,884 | ¥1,509 | ¥1,035 |
| Free Cash Flow | -¥2,268 | -¥865 | ¥341 | -¥1,446 |