Yamashita Health Care Holdings
9265
Last Price
52 Week Range
¥2.44K - ¥3.92K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yamashita Health Care Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥580M | ¥616M | ¥376M | ||||||||||||
| ¥213M | ¥225M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥146M | ¥-70M | - | ||||||||||||
| ¥-61M | ¥-154M | ¥-376M | ||||||||||||
| ¥878M | ¥617M | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-74M | ¥-310M | - | ||||||||||||
| ¥-605M | ¥339M | - | ||||||||||||
| ¥-34M | ¥-4M | - | ||||||||||||
| ¥44M | - | - | ||||||||||||
| ¥-398M | ¥-6M | - | ||||||||||||
| ¥-1.067B | ¥0.019B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-48M | - | - | ||||||||||||
| ¥-165M | ¥-65M | - | ||||||||||||
| ¥-122M | ¥-174M | - | ||||||||||||
| - | ¥-1M | - | ||||||||||||
| ¥-335M | ¥-240M | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.825B | ¥5.3B | - | ||||||||||||
| ¥-525M | ¥398M | - | ||||||||||||
| ¥5.3B | ¥5.698B | - | ||||||||||||
| ¥878M | ¥617M | - | ||||||||||||
| ¥-77M | ¥-279M | - | ||||||||||||
| ¥801M | ¥338M | - |
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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