- JP-listed companies
- SI Holdings plc
- Cash flow
SI Holdings plc (E35014) Cash flow
Market cap
P/E ratio
SI Holdings operates 71 senior housing facilities under the Nagoyaka Residence brand and provides comprehensive elderly care services including day care centers and meals.
| 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 155 | 161 | 142 |
| Cash from operations | -34 | 811 | 130 |
| Capital expenditures | -62 | -63 | -55 |
| Cash from investing | -90 | -64 | -115 |
| Payments for dividends | -11 | -11 | -22 |
| Proceeds from issuance of term debt, net | - | 935 | 177 |
| Cash from financing | -95 | 829 | 75 |