SHIP HEALTHCARE HOLDINGS, INC. (3360) Cash flow
Market cap
¥216B
P/E ratio
12.2x
Ship Healthcare Holdings provides medical equipment, supplies, and services to healthcare facilities while also operating nursing homes and pharmacies across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,207 | 2,661 | 2,648 | 2,514 | 2,842 | 3,135 | 3,170 | 3,609 | 5,213 | 5,466 | 5,543 | 5,476 |
| Cash from operations | 1,682 | 16,708 | 15,311 | 20,204 | 10,534 | 24,010 | 19,772 | 12,428 | 14,105 | 31,609 | 20,384 | 22,078 |
| Capital expenditures | -6,441 | -7,394 | -5,509 | -5,706 | -2,767 | -3,544 | -4,632 | -3,124 | -3,469 | -3,193 | -3,821 | -4,281 |
| Cash from investing | -6,995 | -14,913 | -5,709 | -6,640 | -7,678 | -4,264 | -19,289 | -3,870 | -6,774 | -7,202 | -4,025 | -2,075 |
| Payments for dividends | -1,929 | -2,717 | -2,717 | -3,035 | -3,238 | -3,334 | -3,556 | -3,774 | -3,868 | -3,962 | -4,717 | -5,472 |
| Repurchases of common stock | - | - | - | - | -12,999 | -1,000 | -1,078 | - | - | - | - | -4,999 |
| Proceeds from issuance of term debt, net | 15,801 | 3,820 | 12,200 | 10,521 | 8,000 | 1,871 | 1,586 | 299 | 10,254 | 15,510 | 593 | 776 |
| Repayments of term debt | -6,618 | -4,284 | -5,859 | -9,925 | -4,771 | -5,871 | -4,555 | -6,056 | -5,497 | -5,662 | -19,495 | -6,136 |
| Cash from financing | 21,817 | -4,013 | 3,543 | -3,347 | 9,828 | -8,416 | -10,465 | -8,842 | -1,022 | -20,482 | -24,622 | -16,334 |