- JP-listed companies
- Cash flow
【JP:150A】Cash flow
Market cap
¥2.1B
P/E ratio
-10.7x
JSH provides visiting nursing services for mental health patients and operates disability employment support programs using indoor farms in regional areas.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 49 | 87 | 103 | 149 |
| Cash from operations | 145 | 225 | 300 | 138 |
| Capital expenditures | -135 | -172 | -114 | -645 |
| Cash from investing | -176 | -195 | -117 | -691 |
| Proceeds from issuance of term debt, net | 150 | - | - | - |
| Repayments of term debt | -37 | -43 | -113 | -13 |
| Cash from financing | 486 | 94 | 211 | 168 |
| Free cash flow | ||||
| FCF margin (%) |