Statement Of Cash Flows

SHIP HEALTHCARE HOLDINGS, INC. - Filing #7246217

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	26,703,000,000 JPY	40,201,000,000 JPY	—	—
Interest and dividends received	—	876,000,000 JPY	808,000,000 JPY	—	—
Income taxes paid	—	-6,694,000,000 JPY	-8,953,000,000 JPY	—	—
Interest paid	—	-501,000,000 JPY	-446,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	20,384,000,000 JPY	31,609,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-3,821,000,000 JPY	-3,193,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	237,000,000 JPY	463,000,000 JPY	—	—
Purchase of investment securities	—	-348,000,000 JPY	-221,000,000 JPY	—	—
Other, net	—	44,000,000 JPY	34,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-4,025,000,000 JPY	-7,202,000,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-4,717,000,000 JPY	-3,962,000,000 JPY	—	—
Proceeds from long-term borrowings	—	593,000,000 JPY	15,510,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-24,622,000,000 JPY	-20,482,000,000 JPY	—	—
Repayments of long-term borrowings	—	-19,495,000,000 JPY	-5,662,000,000 JPY	—	—
Other, net	—	0 JPY	4,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-7,000,000 JPY	182,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-8,270,000,000 JPY	4,107,000,000 JPY	—	—
Cash and cash equivalents	74,857,000,000 JPY	—	—	83,128,000,000 JPY	79,020,000,000 JPY