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Healthcare & Medical Investment (TSE:3455) Operating Cash Flow per Share : 円9,131.02 (TTM As of Jan. 2024)


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What is Healthcare & Medical Investment Operating Cash Flow per Share?

Healthcare & Medical Investment's operating cash flow per share for the six months ended in Jan. 2024 was 円4,961.01. Healthcare & Medical Investment's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was 円9,131.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Healthcare & Medical Investment was -34.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Healthcare & Medical Investment's Operating Cash Flow per Share or its related term are showing as below:

TSE:3455' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.9   Med: 2.05   Max: 10.1
Current: 10.1

During the past 9 years, Healthcare & Medical Investment's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.10% per year. The lowest was -0.90% per year. And the median was 2.05% per year.

TSE:3455's 3-Year OCF Growth Rate is ranked better than
63.07% of 631 companies
in the REITs industry
Industry Median: 5.4 vs TSE:3455: 10.10

Healthcare & Medical Investment Operating Cash Flow per Share Historical Data

The historical data trend for Healthcare & Medical Investment's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthcare & Medical Investment Operating Cash Flow per Share Chart

Healthcare & Medical Investment Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 9,549.12 9,924.35 9,544.48 9,490.93 13,248.15

Healthcare & Medical Investment Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,662.56 4,817.29 9,078.15 4,170.00 4,961.01

Competitive Comparison of Healthcare & Medical Investment's Operating Cash Flow per Share

For the REIT - Healthcare Facilities subindustry, Healthcare & Medical Investment's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Healthcare & Medical Investment's Price-to-Operating-Cash-Flow Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare & Medical Investment's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Healthcare & Medical Investment's Price-to-Operating-Cash-Flow falls into.



Healthcare & Medical Investment Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Healthcare & Medical Investment's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=4769.335/0.360
=13,248.15

Healthcare & Medical Investment's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=1785.965/0.360
=4,961.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円9,131.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Healthcare & Medical Investment Operating Cash Flow per Share Related Terms

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Healthcare & Medical Investment (TSE:3455) Business Description

Traded in Other Exchanges
N/A
Address
3-3, Kanda-ogawamachi, Chiyoda-ku, Tokyo, JPN
Healthcare & Medical Investment Corp is an investment company, which invests in nursing homes facilities and medical related real properties. The company aims to achieve stable earnings from mid- to long-term perspectives through investment in real estate and other related assets. The firm primarily invests in facilities and buildings for the elderly, as well as medical related facilities.

Healthcare & Medical Investment (TSE:3455) Headlines

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