HIKARI HEIGHTS-VARUS CO.,LTD. (2137) Cash flow
Market cap
P/E ratio
Hikari Heights Veras operates paid nursing homes and elderly housing across Hokkaido, providing 24-hour care and living support services to seniors and their families.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 55 | 55 | 61 | 57 | 57 | 53 | 58 | 63 | 60 | 63 | 76 |
| Cash from operations | -343 | -248 | -149 | -21 | 333 | -47 | 18 | 28 | 451 | 156 | -339 |
| Capital expenditures | -180 | -262 | -42 | -42 | -61 | -18 | -31 | -18 | -15 | -66 | -16 |
| Cash from investing | 206 | 774 | 482 | 215 | 113 | 32 | 101 | 39 | -162 | -298 | 60 |
| Payments for dividends | -25 | -31 | -25 | -26 | -25 | -25 | -25 | -25 | -25 | -25 | -25 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 9 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -1 | -1 |
| Cash from financing | -56 | -33 | -65 | -65 | -62 | -56 | -63 | -67 | -64 | -56 | -79 |
| Free cash flow | |||||||||||
| FCF margin (%) |