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Healthcare & Medical Investment Corporation (3455.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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130,500.00-1,000.00 (-0.76%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
2,378,508
2,013,203
1,831,254
1,861,690
1,585,758
Depreciation & amortisation
1,116,126
1,031,913
941,844
896,372
754,189
Change in working capital
1,372,206
7,440
80,111
195,744
-49,397
Other working capital
-9,597,630
-9,338,590
1,924,358
1,229,772
-22,911,768
Other non-cash items
341,497
323,785
304,859
314,582
264,592
Net cash provided by operating activities
4,997,542
3,179,463
2,968,334
3,086,472
2,406,378
Cash flows from investing activities
Investments in property, plant and equipment
-14,595,172
-12,518,053
-1,043,976
-1,856,700
-25,318,146
Sales/maturities of investments
-
-
-
-
77,662
Net cash used for investing activities
-14,443,351
-12,381,404
-983,976
-1,785,200
-24,516,473
Net change in cash
-140,418
-161,576
-89,251
-270,359
899,304
Cash at beginning of period
1,784,836
3,387,388
3,578,042
4,222,763
2,464,281
Cash at end of period
1,644,418
3,225,812
3,488,791
3,952,404
3,363,587
Free cash flow
Operating cash flow
4,997,542
3,179,463
2,968,334
3,086,472
2,406,378
Capital expenditure
-14,595,172
-12,518,053
-1,043,976
-1,856,700
-25,318,146
Free cash flow
-9,597,630
-9,338,590
1,924,358
1,229,772
-22,911,768