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Healthcare & Medical Investment Corporation (3455.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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126,400.00+300.00 (+0.24%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
2,117,433
2,346,394
2,013,203
1,831,254
1,861,690
-
Depreciation & amortisation
1,126,983
1,124,427
1,031,913
941,844
896,372
-
Change in working capital
-92,410
1,167,175
7,440
80,111
195,744
-
Other working capital
2,896,057
2,359,887
-9,338,590
1,924,358
1,229,772
-
Other non-cash items
410,359
378,138
323,785
304,859
314,582
-
Net cash provided by operating activities
3,287,166
4,769,335
3,179,463
2,968,334
3,086,472
-
Cash flows from investing activities
Investments in property, plant and equipment
-391,109
-2,409,448
-12,518,053
-1,043,976
-1,856,700
-
Sales/maturities of investments
-
-
-
-
-
77,662
Net cash used for investing activities
-391,109
-2,394,276
-12,381,404
-983,976
-1,785,200
-
Net change in cash
330,116
239,800
-161,576
-89,251
-270,359
-
Cash at beginning of period
1,644,419
3,085,395
3,387,388
3,578,042
4,222,763
-
Cash at end of period
1,974,537
3,325,196
3,225,812
3,488,791
3,952,404
-
Free cash flow
Operating cash flow
3,287,166
4,769,335
3,179,463
2,968,334
3,086,472
-
Capital expenditure
-391,109
-2,409,448
-12,518,053
-1,043,976
-1,856,700
-
Free cash flow
2,896,057
2,359,887
-9,338,590
1,924,358
1,229,772
-