Tokyo - Delayed Quote JPY
Japan Hospice Holdings Inc. (7061.T)
1,212.00
+8.00
+(0.66%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
835,741
835,741
1,130,463
873,832
467,099
Investing Cash Flow
-2,791,650
-2,791,650
-1,011,935
48,270
-1,982,062
Financing Cash Flow
1,598,193
1,598,193
256,454
-448,156
1,590,584
End Cash Position
1,526,291
1,526,291
1,884,006
1,509,024
1,035,077
Capital Expenditure
-3,103,446
-3,103,446
-1,995,724
-533,069
-1,912,620
Issuance of Capital Stock
99,022
99,022
11,500
21,500
36,000
Issuance of Debt
3,472,300
3,472,300
1,856,800
880,600
1,618,000
Repayment of Debt
-1,802,330
-1,802,330
-1,436,865
-891,593
-226,684
Repurchase of Capital Stock
-120
-120
-176
-118
-155
Free Cash Flow
-2,267,705
-2,267,705
-865,261
340,763
-1,445,521
12/31/2021 - 3/27/2019
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