Japan Hospice Holdings Inc.【JP:7061】Cash flow
Market cap
¥6.5B
P/E ratio
10.8x
Provides home-based hospice care and specialized housing for terminal cancer patients, allowing them to receive dignified end-of-life care in familiar surroundings.
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 56 | 70 | 74 | 114 | 173 | 277 | 350 | 470 | 523 |
| Cash from operations | 5 | 241 | 323 | 236 | 467 | 874 | 1,130 | 836 | 1,046 |
| Capital expenditures | -71 | -81 | -76 | -484 | -1,907 | -522 | -1,982 | -3,084 | -2,369 |
| Cash from investing | 142 | -145 | -138 | -542 | -1,982 | 48 | -1,012 | -2,792 | -512 |
| Payments for dividends | - | - | - | - | - | - | - | - | -124 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Repayments of term debt | -261 | -147 | -103 | -153 | -227 | -892 | -530 | -332 | -305 |
| Cash from financing | -34 | -136 | 257 | 437 | 1,591 | -448 | 256 | 1,598 | -47 |
| Free cash flow | |||||||||
| FCF margin (%) |