Japan Hospice Holdings
7061
Last Price
52 Week Range
¥819.00 - ¥1.73K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Japan Hospice Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥639.58M | ¥529M | ¥278.014M | ||||||||
| ¥531.591M | - | ¥584.013M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥-509M | - | ¥214.648M | ||||||||
| ¥173.57M | ¥-529M | ¥-30.643M | ||||||||
| ¥0.836B | - | ¥1.046B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.083B | - | ¥-2.414B | ||||||||
| - | - | ¥2.036B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| ¥291.35M | - | ¥-134.017M | ||||||||
| ¥-2.792B | - | ¥-0.512B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.67B | - | ¥-0.004B | ||||||||
| ¥98.902M | - | ¥80.928M | ||||||||
| - | - | ¥-123.984M | ||||||||
| ¥-170.679M | - | ¥-0.001M | ||||||||
| ¥1.598B | - | ¥-0.047B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.884B | - | ¥1.526B | ||||||||
| ¥-357.715M | - | ¥487.271M | ||||||||
| ¥1.526B | - | ¥2.014B | ||||||||
| ¥0.836B | - | ¥1.046B | ||||||||
| ¥-3.103B | - | ¥-2.369B | ||||||||
| ¥-2.268B | - | ¥-1.323B |
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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