- JP-listed companies
- Cash flow
(9265) Cash flow
Market cap
¥9.6B
P/E ratio
17.3x
Yamashita Healthcare Holdings sells and manufactures medical devices for hospitals and clinics, while also operating medical mall facilities across Japan.
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 175 | 171 | 177 | 184 | 199 | 189 | 185 | 180 | 215 |
| Cash from operations | 1,493 | -101 | 818 | 912 | 581 | 2,166 | 878 | 617 | 88 |
| Capital expenditures | -40 | -54 | -31 | -145 | -107 | -45 | -74 | -279 | -1,291 |
| Cash from investing | -378 | 50 | -34 | -134 | -28 | -107 | -1,067 | 19 | -1,322 |
| Payments for dividends | -25 | -66 | -107 | -138 | -230 | -209 | -122 | -174 | -185 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | - | -165 | -65 | -152 |
| Proceeds from issuance of term debt, net | 900 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -600 | -300 | - | - | - | - | -18 | - | - |
| Cash from financing | 353 | -366 | -107 | -138 | -230 | -209 | -335 | -240 | -337 |