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    2689 — Olba Healthcare Holdings Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    HealthcareConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Olba Healthcare Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1827221,5132,1372,157
    Depreciation
    Amortisation
    Non-Cash Items-65864911830.549.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-749-9191,092-150-3,376
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1378633,1262,421-660
    Capital Expenditures-544-455-633-453-251
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items182-40.52.62242-55.2
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-362-496-630-212-306
    Financing Cash Flow Items-78.2-0.001-0.545-31.3-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-63440-2,263-1,170176
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2888062331,039-790