- JP-listed companies
- HEALIOS K.K.
- Cash flow
HEALIOS K.K.【JP:4593】Cash flow
Market cap
¥42.6B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28 | 43 | 42 | 51 | 60 | 229 | 262 | 386 | 224 | 297 | 275 |
| Cash from operations | -167 | -3,783 | -1,762 | -5,148 | -4,970 | -3,945 | -5,089 | -4,601 | -2,822 | -1,817 | -3,165 |
| Capital expenditures | -59 | -90 | -72 | -73 | -94 | -311 | -293 | -207 | -25 | -15 | -168 |
| Cash from investing | -212 | -103 | 1,230 | -2,654 | -211 | -1,216 | -736 | -909 | -1,121 | -1,418 | -1,114 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 2,500 | - | 2,500 | - | 2,500 | - | - | 450 | - | - |
| Repayments of term debt | - | - | -129 | -2,172 | -199 | -2,000 | - | - | -3,000 | - | - |
| Cash from financing | 7,655 | 2,532 | 11,734 | 392 | 11,501 | 803 | 6,988 | -2,502 | 3,337 | 77 | 6,335 |