Healios KK
TSE:4593
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| 52 Week Range |
115
259
|
| Price Target |
|
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Healios KK
Cash Flow Statement
Cash Flow Statement
Healios KK
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(3 427)
|
(1 119)
|
(1 772)
|
(4 750)
|
(5 091)
|
(6 028)
|
(3 740)
|
(4 634)
|
(4 559)
|
(4 896)
|
(5 215)
|
(5 731)
|
(5 378)
|
(5 137)
|
(4 561)
|
(5 019)
|
(4 462)
|
(4 844)
|
(5 868)
|
(5 056)
|
(5 330)
|
(4 650)
|
(3 438)
|
(3 091)
|
(3 626)
|
(5 402)
|
(5 273)
|
(6 100)
|
|
| Depreciation & Amortization |
143
|
134
|
75
|
48
|
51
|
83
|
93
|
130
|
141
|
155
|
178
|
204
|
229
|
246
|
256
|
258
|
262
|
289
|
314
|
350
|
386
|
437
|
424
|
400
|
224
|
156
|
149
|
144
|
|
| Other Non-Cash Items |
59
|
(579)
|
(545)
|
59
|
51
|
65
|
52
|
(127)
|
262
|
592
|
1 013
|
1 523
|
1 195
|
479
|
(217)
|
(110)
|
(923)
|
(565)
|
(139)
|
(562)
|
151
|
12
|
(232)
|
(281)
|
246
|
1 861
|
2 118
|
3 042
|
|
| Cash Taxes Paid |
3
|
(12)
|
6
|
5
|
5
|
10
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
8
|
8
|
8
|
4
|
4
|
4
|
|
| Cash Interest Paid |
23
|
27
|
27
|
27
|
28
|
36
|
31
|
39
|
33
|
34
|
72
|
74
|
75
|
76
|
80
|
80
|
80
|
82
|
83
|
83
|
83
|
80
|
79
|
58
|
73
|
66
|
57
|
73
|
|
| Change in Working Capital |
(557)
|
(180)
|
479
|
1 083
|
(160)
|
(622)
|
(1 972)
|
(2 130)
|
(703)
|
(219)
|
(21)
|
336
|
8
|
17
|
265
|
332
|
33
|
(24)
|
214
|
(425)
|
192
|
287
|
48
|
508
|
334
|
626
|
251
|
596
|
|
| Cash from Operating Activities |
(3 783)
N/A
|
(1 745)
+54%
|
(1 762)
-1%
|
(3 561)
-102%
|
(5 149)
-45%
|
(6 502)
-26%
|
(5 567)
+14%
|
(6 761)
-21%
|
(4 859)
+28%
|
(4 368)
+10%
|
(4 045)
+7%
|
(3 668)
+9%
|
(3 946)
-8%
|
(4 395)
-11%
|
(4 257)
+3%
|
(4 539)
-7%
|
(5 090)
-12%
|
(5 144)
-1%
|
(5 479)
-7%
|
(5 693)
-4%
|
(4 601)
+19%
|
(3 914)
+15%
|
(3 198)
+18%
|
(2 464)
+23%
|
(2 822)
-15%
|
(2 759)
+2%
|
(2 755)
+0%
|
(2 318)
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(94)
|
(72)
|
(100)
|
(97)
|
(109)
|
(106)
|
(143)
|
(127)
|
(143)
|
(202)
|
(261)
|
(313)
|
(359)
|
(400)
|
(360)
|
(300)
|
(353)
|
(267)
|
(264)
|
(262)
|
(137)
|
(96)
|
(43)
|
(28)
|
(31)
|
(13)
|
(309)
|
|
| Other Items |
(11)
|
1 288
|
1 302
|
(2 406)
|
(2 557)
|
(2 558)
|
(147)
|
(148)
|
95
|
28
|
(797)
|
(795)
|
(902)
|
(1 081)
|
(257)
|
(279)
|
(436)
|
(339)
|
(731)
|
(732)
|
(647)
|
(979)
|
(553)
|
(1 085)
|
(1 093)
|
(975)
|
(1 212)
|
(364)
|
|
| Cash from Investing Activities |
(103)
N/A
|
1 194
N/A
|
1 230
+3%
|
(2 506)
N/A
|
(2 654)
-6%
|
(2 667)
0%
|
(253)
+91%
|
(291)
-15%
|
(32)
+89%
|
(115)
-259%
|
(999)
-769%
|
(1 056)
-6%
|
(1 215)
-15%
|
(1 440)
-19%
|
(657)
+54%
|
(639)
+3%
|
(736)
-15%
|
(692)
+6%
|
(998)
-44%
|
(996)
+0%
|
(909)
+9%
|
(1 116)
-23%
|
(649)
+42%
|
(1 128)
-74%
|
(1 121)
+1%
|
(1 006)
+10%
|
(1 225)
-22%
|
(673)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
7 502
|
11 863
|
4 458
|
66
|
84
|
22
|
2 803
|
2 813
|
2 886
|
2 883
|
283
|
441
|
0
|
356
|
6 938
|
6 762
|
0
|
0
|
1 110
|
2 220
|
2 332
|
2 333
|
4 192
|
3 089
|
5 210
|
5 157
|
2 181
|
|
| Net Issuance of Debt |
2 500
|
(43)
|
(129)
|
328
|
328
|
267
|
(210)
|
8 618
|
8 614
|
8 648
|
8 673
|
(193)
|
362
|
359
|
366
|
373
|
(123)
|
(145)
|
(168)
|
(180)
|
(185)
|
(168)
|
(147)
|
(138)
|
(2 685)
|
(2 684)
|
(1 086)
|
(1 086)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
349
|
397
|
716
|
(4 247)
|
(4 537)
|
(3 602)
|
(3 715)
|
2 052
|
2 933
|
1 962
|
1 708
|
(3 096)
|
|
| Cash from Financing Activities |
2 532
N/A
|
7 459
+195%
|
11 734
+57%
|
4 786
-59%
|
392
-92%
|
348
-11%
|
(191)
N/A
|
11 416
N/A
|
11 423
+0%
|
11 531
+1%
|
11 553
+0%
|
89
-99%
|
802
+801%
|
709
-12%
|
719
+1%
|
7 308
+916%
|
6 988
-4%
|
7 014
+0%
|
7 304
+4%
|
(3 317)
N/A
|
(2 502)
+25%
|
(1 438)
+43%
|
(1 529)
-6%
|
6 106
N/A
|
3 337
-45%
|
4 488
+34%
|
5 779
+29%
|
(2 001)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
35
|
13
|
3
|
(2)
|
(2)
|
(6)
|
(6)
|
(4)
|
(6)
|
(2)
|
(6)
|
(13)
|
5
|
10
|
17
|
40
|
43
|
109
|
161
|
133
|
117
|
133
|
125
|
82
|
176
|
170
|
(61)
|
|
| Net Change in Cash |
(1 369)
N/A
|
6 943
N/A
|
11 214
+62%
|
(1 278)
N/A
|
(7 413)
-480%
|
(8 823)
-19%
|
(6 017)
+32%
|
4 358
N/A
|
6 528
+50%
|
7 042
+8%
|
6 507
-8%
|
(4 641)
N/A
|
(4 372)
+6%
|
(5 121)
-17%
|
(4 185)
+18%
|
2 147
N/A
|
1 202
-44%
|
1 221
+2%
|
936
-23%
|
(9 845)
N/A
|
(7 879)
+20%
|
(6 351)
+19%
|
(5 243)
+17%
|
2 639
N/A
|
(524)
N/A
|
899
N/A
|
1 969
+119%
|
(5 053)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(3 875)
N/A
|
(1 839)
+53%
|
(1 834)
+0%
|
(3 660)
-100%
|
(5 246)
-43%
|
(6 611)
-26%
|
(5 673)
+14%
|
(6 904)
-22%
|
(4 986)
+28%
|
(4 511)
+10%
|
(4 247)
+6%
|
(3 929)
+7%
|
(4 259)
-8%
|
(4 754)
-12%
|
(4 657)
+2%
|
(4 899)
-5%
|
(5 390)
-10%
|
(5 497)
-2%
|
(5 746)
-5%
|
(5 957)
-4%
|
(4 863)
+18%
|
(4 051)
+17%
|
(3 294)
+19%
|
(2 507)
+24%
|
(2 850)
-14%
|
(2 790)
+2%
|
(2 768)
+1%
|
(2 627)
+5%
|
|
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