Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 24 minutes
NIKKEI 225
40,941.24
+360.48
(+0.89%)
HANG SENG
17,960.12
-18.45
(-0.10%)
CRUDE OIL
83.36
-0.52
(-0.62%)
GOLD FUTURES
2,369.40
0.00
(0.00%)
DOW
39,308.00
-23.90
(-0.06%)
Bitcoin GBP
46,258.09
-1,517.17
(-3.18%)
Money
What to do with an inheritance
For many, an inheritance represents a once in a lifetime opportunity
Healthcare & Medical Investment Corporation (3455.T)
Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
128,600.00
+100.00
(+0.08%)
As of 02:16PM JST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
2,117,433
2,346,394
2,013,203
1,831,254
1,861,690
-
Depreciation & amortisation
1,126,983
1,124,427
1,031,913
941,844
896,372
-
Change in working capital
-92,410
1,167,175
7,440
80,111
195,744
-
Other working capital
2,896,057
2,359,887
-9,338,590
1,924,358
1,229,772
-
Other non-cash items
410,359
378,138
323,785
304,859
314,582
-
Net cash provided by operating activities
3,287,166
4,769,335
3,179,463
2,968,334
3,086,472
-
Cash flows from investing activities
Investments in property, plant and equipment
-391,109
-2,409,448
-12,518,053
-1,043,976
-1,856,700
-
Sales/maturities of investments
-
-
-
-
-
77,662
Net cash used for investing activities
-391,109
-2,394,276
-12,381,404
-983,976
-1,785,200
-
Net change in cash
330,116
239,800
-161,576
-89,251
-270,359
-
Cash at beginning of period
1,644,419
3,085,395
3,387,388
3,578,042
4,222,763
-
Cash at end of period
1,974,537
3,325,196
3,225,812
3,488,791
3,952,404
-
Free cash flow
Operating cash flow
3,287,166
4,769,335
3,179,463
2,968,334
3,086,472
-
Capital expenditure
-391,109
-2,409,448
-12,518,053
-1,043,976
-1,856,700
-
Free cash flow
2,896,057
2,359,887
-9,338,590
1,924,358
1,229,772
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.