Ship Healthcare Holdings
3360
Last Price
52 Week Range
¥1.76K - ¥2.84K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ship Healthcare Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.789B | ¥15.127B | ¥14.093B | ||||||||||||||||||||
| ¥7.439B | ¥7.369B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.159B | ¥-4.276B | - | ||||||||||||||||||||
| ¥10.54B | ¥2.164B | ¥-14.093B | ||||||||||||||||||||
| ¥31.609B | ¥20.384B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.516B | ¥-4.182B | - | ||||||||||||||||||||
| ¥-5.076B | ¥0.579B | - | ||||||||||||||||||||
| ¥-0.72B | ¥-1.45B | - | ||||||||||||||||||||
| ¥1.547B | ¥0.655B | - | ||||||||||||||||||||
| ¥563M | ¥373M | - | ||||||||||||||||||||
| ¥-7.202B | ¥-4.025B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-16.247B | ¥-19.164B | - | ||||||||||||||||||||
| ¥-25B | - | - | ||||||||||||||||||||
| ¥-3.962B | ¥-4.717B | - | ||||||||||||||||||||
| ¥24.727B | ¥-0.741B | - | ||||||||||||||||||||
| ¥-20.482B | ¥-24.622B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥79.021B | ¥83.129B | - | ||||||||||||||||||||
| ¥4.108B | ¥-8.272B | - | ||||||||||||||||||||
| ¥83.128B | ¥74.857B | - | ||||||||||||||||||||
| ¥31.609B | ¥20.384B | - | ||||||||||||||||||||
| ¥-3.516B | ¥-3.821B | - | ||||||||||||||||||||
| ¥28.093B | ¥16.563B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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