Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥639,580 | ¥681,880 | ¥454,730 | ¥417,493 |
| Dep. & Amort. | ¥531,591 | ¥411,742 | ¥336,764 | ¥228,614 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥509,000 | -¥46,608 | -¥20,499 | -¥93,987 |
| Other Non-Cash | ¥173,570 | ¥83,449 | ¥102,837 | -¥85,021 |
| Operating Cash Flow | ¥835,741 | ¥1,130,463 | ¥873,832 | ¥467,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,083,000 | -¥1,982,000 | -¥533,069 | -¥1,912,620 |
| Net Acquisitions | ¥0 | ¥0 | -¥20,000 | ¥44 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥291,350 | ¥970,065 | ¥601,339 | -¥69,486 |
| Investing Cash Flow | -¥2,791,650 | -¥1,011,935 | ¥48,270 | -¥1,982,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,669,970 | ¥419,935 | -¥469,538 | ¥1,614,456 |
| Stock Issued | ¥99,022 | ¥11,500 | ¥21,500 | ¥36,000 |
| Stock Repurch. | -¥120 | -¥176 | -¥118 | -¥155 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥170,679 | -¥174,805 | ¥0 | -¥59,717 |
| Financing Cash Flow | ¥1,598,193 | ¥256,454 | -¥448,156 | ¥1,590,584 |
| Forex Effect | ¥1 | ¥0 | ¥1 | ¥0 |
| Net Chg. in Cash | -¥357,715 | ¥374,982 | ¥473,947 | ¥75,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,884,006 | ¥1,509,024 | ¥1,035,077 | ¥959,456 |
| End Cash | ¥1,526,291 | ¥1,884,006 | ¥1,509,024 | ¥1,035,077 |
| Free Cash Flow | -¥2,267,705 | -¥865,261 | ¥340,763 | -¥1,445,521 |