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Ship Healthcare
Ship Healthcare

+9.54%

Healthcare & biotech / Medical, health, welfare and nursing related business

🚀 Founded 1992 🌎 Japan 🏷️ SHIP JP3274150006 ⭐ 1000 DCF -8.92 💰15.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1220.83 M52.607 M52.607 M36.156 M0000000 -4.379 M -35.587 M -35.587 M -23.346 M 21.59 M -829.999 k 0 -8.519 M -1.524 M 8.759 M0 -9.488 M -1.6 M 805 k32.737 M62.653 M29.916 M5 M
2024-1243.472 M75.278 M75.278 M29.695 M -5.255 M 492 k -135 k 1.475 M -7.087 M 4.987 M02.379 M -74.351 M -74.351 M -79.372 M 000 -5.021 M 14.082 M25.963 M -4.85 M -10.75 M 5.823 M -2.104 M 9.988 M34.916 M24.928 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Ship Healthcare

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