Ship Healthcare Holdings, Inc. (TYO:3360)
Japan
· Delayed Price · Currency is JPY 2,519.00
+37.50 (1.51%)
Mar 10, 2026, 10:42 AM JST
Ship Healthcare Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 24,328 | 21,860 | 20,665 | 20,804 | 21,235 | Upgrade
|
| Depreciation & Amortization | - | 7,369 | 7,439 | 7,450 | 5,488 | 5,127 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 464 | 2,719 | 27 | 484 | 420 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1,261 | - | - | -7 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,091 | -725 | 5 | -357 | 40 | Upgrade
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| Other Operating Activities | - | -6,410 | -8,744 | -8,493 | -9,075 | -7,253 | Upgrade
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| Change in Accounts Receivable | - | -11,026 | 1,436 | -15,161 | -97 | -12,344 | Upgrade
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| Change in Inventory | - | -2,081 | -1,801 | -3,825 | -3,325 | -1,679 | Upgrade
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| Change in Accounts Payable | - | 10,016 | 7,958 | 12,160 | -1,645 | 11,598 | Upgrade
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| Change in Other Net Operating Assets | - | -1,185 | 206 | 1,277 | 151 | 2,635 | Upgrade
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| Operating Cash Flow | - | 20,384 | 31,609 | 14,105 | 12,428 | 19,772 | Upgrade
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| Operating Cash Flow Growth | - | -35.51% | 124.10% | 13.49% | -37.14% | -17.65% | Upgrade
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| Capital Expenditures | - | -3,821 | -3,193 | -3,469 | -3,124 | -4,632 | Upgrade
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| Sale of Property, Plant & Equipment | - | 237 | 463 | 203 | 70 | 499 | Upgrade
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| Cash Acquisitions | - | -120 | -3,628 | -3,110 | -313 | -13,919 | Upgrade
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| Divestitures | - | 462 | -1,911 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -361 | -323 | -439 | -346 | -378 | Upgrade
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| Investment in Securities | - | -795 | 827 | -221 | -53 | -319 | Upgrade
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| Other Investing Activities | - | 46 | 34 | -10 | -82 | -55 | Upgrade
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| Investing Cash Flow | - | -4,025 | -7,202 | -6,774 | -3,870 | -19,289 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,014 | - | Upgrade
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| Long-Term Debt Issued | - | 593 | 15,510 | 10,254 | 299 | 1,586 | Upgrade
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| Total Debt Issued | - | 593 | 15,510 | 10,254 | 1,313 | 1,586 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -1,095 | -788 | - | -2,542 | Upgrade
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| Long-Term Debt Repaid | - | -19,495 | -30,662 | -5,497 | -6,056 | -4,555 | Upgrade
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| Total Debt Repaid | - | -19,505 | -31,757 | -6,285 | -6,056 | -7,097 | Upgrade
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| Net Debt Issued (Repaid) | - | -18,912 | -16,247 | 3,969 | -4,743 | -5,511 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,078 | Upgrade
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| Common Dividends Paid | - | -4,717 | -3,962 | -3,868 | -3,774 | -3,556 | Upgrade
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| Other Financing Activities | - | -993 | -273 | -1,123 | -325 | -320 | Upgrade
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| Financing Cash Flow | - | -24,622 | -20,482 | -1,022 | -8,842 | -10,465 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -7 | 182 | -91 | 130 | 123 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -2 | 8 | - | Upgrade
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| Net Cash Flow | - | -8,270 | 4,107 | 6,216 | -146 | -9,859 | Upgrade
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| Free Cash Flow | - | 16,563 | 28,416 | 10,636 | 9,304 | 15,140 | Upgrade
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| Free Cash Flow Growth | - | -41.71% | 167.17% | 14.32% | -38.55% | -26.02% | Upgrade
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| Free Cash Flow Margin | - | 2.44% | 4.50% | 1.86% | 1.81% | 3.04% | Upgrade
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| Free Cash Flow Per Share | - | 175.55 | 301.18 | 102.35 | 89.56 | 145.61 | Upgrade
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| Cash Interest Paid | - | 501 | 446 | 426 | 284 | 323 | Upgrade
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| Cash Income Tax Paid | - | 6,694 | 8,953 | 8,637 | 9,170 | 7,304 | Upgrade
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| Levered Free Cash Flow | - | 19,965 | 29,411 | 15,309 | 7,463 | 8,986 | Upgrade
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| Unlevered Free Cash Flow | - | 20,276 | 29,692 | 15,574 | 7,640 | 9,189 | Upgrade
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| Change in Working Capital | - | -4,276 | 7,799 | -5,549 | -4,916 | 210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.