Health Care & Life Sciences » Healthcare Provision | Hikari Heights-VARUS Co. Ltd.

Hikari Heights-VARUS Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
927,120.00
561,885.00
255,401.00
315,942.00
347,690.00
384,586
Depreciation, Depletion & Amortization
78,559.00
68,293.00
67,576.00
64,076.00
60,513.00
59,846
Other Funds
858,610.00
124,460.00
303,883.00
47,456.00
137,597.00
132,724
Funds from Operations
147,069.00
754,638.00
19,094.00
332,564.00
270,604.00
311,707
Changes in Working Capital
88,298.00
1,098,057.00
267,150.00
481,977.00
291,450.00
21,499
Net Operating Cash Flow
58,771.00
343,419.00
248,056.00
149,413.00
20,846.00
333,206
Capital Expenditures
10,774.00
180,080.00
261,964.00
42,201.00
42,477.00
Sale of Fixed Assets & Businesses
8,865,450.00
-
-
-
-
Purchase/Sale of Investments
4,818,077.00
264,890.00
829,119.00
524,219.00
253,402.00
Net Investing Cash Flow
3,621,978.00
206,055.00
774,158.00
482,017.00
215,091.00
Cash Dividends Paid - Total
20,845.00
24,897.00
31,114.00
24,898.00
25,571.00
Issuance/Reduction of Debt, Net
1,774,423.00
31,065.00
2,034.00
39,886.00
39,225.00
Net Financing Cash Flow
1,795,268.00
55,962.00
33,148.00
64,784.00
64,797.00
Net Change in Cash
1,885,481.00
193,326.00
492,954.00
267,820.00
129,448.00
Free Cash Flow
51,123.00
523,499.00
510,020.00
191,614.00
63,043.00
Other Sources
-
148,245.00
207,003.00
-
4,167.00
Other Uses
414,621.00
27,000.00
-
-
-

About Hikari Heights-VARUS Co.

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Address
11-1-15 Minami 19 Jonishi
Sapporo Hokkaido 064
Japan
Employees -
Website http://www.varus.co.jp
Updated 07/08/2019
Hikari Heights-Varus Co., Ltd. engages in the installation, operation, and management of nursing care services. It operates through the following businesses: Nursing Home, Home-type Nursing Home, Housing Services for the Elderly, Nursing Care (day service), and Short-term Home-stay Nursing Care. Its facilities include general living rooms, temporary care, shared care living rooms, and dedicated living rooms.

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