JP Stock MarketDetailed Quotes

3540 CI Medical

Watchlist

898
-19-2.07%

20min DelayMarket Closed Jul 5 15:00 JST

44.90BMarket Cap21.56P/E (Static)

CI Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-52.09%1.21B

-33.44%2.53B

-21.56%3.8B

154.00%4.85B

35.16%1.91B

-10.46%1.41B

0.10%1.58B

-4.80%1.57B

1.65B

Net profit before non-cash adjustment

-17.32%3.18B

-10.13%3.85B

-3.71%4.29B

107.06%4.45B

15.20%2.15B

-14.53%1.87B

17.39%2.18B

15.39%1.86B

--1.61B

Total adjustment of non-cash items

135.86%934M

-35.50%396M

5.86%614M

128.35%580M

-17.75%254M

112.31%308.79M

19.62%145.44M

-0.27%121.59M

--121.92M

-Depreciation and amortization

158.08%1.02B

14.78%396M

27.31%345M

-6.04%271M

24.09%288.43M

2.61%232.43M

30.41%226.52M

27.41%173.7M

--136.33M

-Reversal of impairment losses recognized in profit and loss

----

--1.3M

----

-Assets reserve and write-off

----

3,355.46%19.32M

--559K

-Share of associates

---51M

--0

----

-Disposal profit

62.16%60M

-88.36%37M

-0.63%318M

4,140.91%320M

-107.31%-7.92M

620.15%108.26M

38.20%-20.81M

-13,264.29%-33.68M

---252K

-Net exchange gains and losses

-541.67%-77M

57.14%-12M

-300.00%-28M

434.76%14M

10.37%2.62M

1,479.07%2.37M

98.80%-172K

-22,676.19%-14.35M

---63K

-Other non-cash items

20.00%-20M

-19.05%-25M

16.00%-21M

17.84%-25M

11.21%-30.43M

42.96%-34.27M

-156.78%-60.09M

-59.69%-23.4M

---14.65M

Changes in working capital

-69.19%-2.91B

-56.38%-1.72B

-480.95%-1.1B

61.84%-189M

35.08%-495.24M

-1.50%-762.8M

-85.14%-751.53M

-414.00%-405.93M

---78.98M

-Change in receivables

40.74%-224M

-813.21%-378M

106.51%53M

-327.05%-814M

23.38%-190.61M

-0.96%-248.77M

-64.88%-246.41M

28.95%-149.44M

---210.35M

-Change in inventory

-25.58%-1.36B

-70.73%-1.08B

-341.96%-632M

77.58%-143M

-16.74%-637.93M

9.37%-546.46M

-303.19%-602.92M

-259.30%-149.54M

--93.87M

-Change in payables

-103.74%-8M

276.86%214M

-121.15%-121M

700.15%572M

-27.73%71.49M

-9.73%98.92M

-34.31%109.59M

185.34%166.82M

---195.48M

-Provision for loans, leases and other losses

376.92%62M

550.00%13M

--2M

--0

32.41%4.63M

71.06%3.49M

--2.04M

----

-Changes in other current assets

-34.77%-1.1B

-300.99%-814M

54.79%-203M

-651.55%-449M

72.20%-59.74M

22.01%-214.89M

-0.65%-275.55M

-963.04%-273.78M

--31.72M

-Changes in other current liabilities

-186.54%-283M

265.99%327M

-130.54%-197M

103.51%645M

118.71%316.93M

-44.63%144.91M

--261.73M

----

--201.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-200.00%-18M

-6M

55.56%-12K

95.96%-27K

-668K

Interest received (cash flow from operating activities)

-20.00%20M

257.14%25M

-66.67%7M

-24.97%21M

24.57%27.99M

5.04%22.47M

-8.10%21.39M

52.26%23.27M

15.29M

Tax refund paid

-20.28%-1.37B

48.90%-1.14B

-214.83%-2.23B

-32.68%-708M

25.03%-533.61M

-20.27%-711.73M

-12.46%-591.79M

24.61%-526.24M

-698.04M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-111.07%-156M

-10.71%1.41B

-62.06%1.58B

196.59%4.16B

94.15%1.4B

-28.21%722.27M

-6.14%1.01B

10.41%1.07B

--970.76M

Investing cash flow

Net PPE purchase and sale

4.49%-8.92B

-229.88%-9.34B

-518.12%-2.83B

-91.68%-458M

53.16%-238.94M

-77.81%-510.16M

26.35%-286.91M

---389.55M

----

Net intangibles purchase and sale

----

---277.25M

Net business purchase and sale

-15.46%-814M

-1,466.67%-705M

78.05%-45M

-1,305.46%-205M

---14.59M

----

Net investment product transactions

-942.86%-73M

-275.00%-7M

114.29%4M

---28M

----

14.19%-79.07M

11.63%-92.15M

---104.28M

--0

Advance cash and loans provided to other parties

----

-167.14%-187M

---70M

----

Net changes in other investments

500.00%12M

-75.00%2M

366.67%8M

-185.99%-3M

50.47%-1.05M

-2,562.79%-2.12M

100.43%86K

-97.08%-19.83M

---10.06M

Investing cash flow

2.53%-9.8B

-229.37%-10.05B

-299.35%-3.05B

-200.10%-764M

56.95%-254.58M

-56.04%-591.35M

26.22%-378.97M

-78.78%-513.66M

---287.31M

Financing cash flow

Net issuance payments of debt

44.29%10.1B

--7B

--0

----

---480M

Net common stock issuance

--0

---126K

----

Cash dividends paid

10.64%-252M

51.71%-282M

-289.33%-584M

-12.78%-150M

13.07%-133M

-19.53%-153M

---128M

----

Net other fund-raising expenses

-187.50%-23M

---8M

----

---27.8M

----

Financing cash flow

46.42%9.83B

1,248.97%6.71B

-289.33%-584M

-12.68%-150M

12.99%-133.13M

-19.53%-153M

-360.42%-128M

94.21%-27.8M

---480M

Net cash flow

Beginning cash position

-52.56%1.73B

-35.76%3.65B

131.93%5.68B

70.38%2.45B

-1.67%1.44B

52.45%1.46B

131.52%958.91M

96.60%414.19M

--210.68M

Current changes in cash

93.47%-126M

6.17%-1.93B

-163.39%-2.06B

219.84%3.25B

4,693.93%1.01B

-104.43%-22.09M

-5.90%499.1M

160.69%530.38M

--203.45M

Effect of exchange rate changes

660.00%76M

-61.54%10M

285.71%26M

-434.76%-14M

-10.89%-2.62M

-1,472.67%-2.36M

-98.80%172K

22,676.19%14.35M

--63K

Cash adjustments other than cash changes

750.00%17M

--2M

----

---2K

----

365,700.00%3.66M

200.00%1K

---1K

End cash Position

-1.91%1.7B

-52.56%1.73B

-35.76%3.65B

131.90%5.68B

70.40%2.45B

-1.67%1.44B

52.45%1.46B

131.52%958.91M

--414.19M

Free cash flow

-14.45%-9.09B

-533.60%-7.94B

-133.86%-1.25B

223.91%3.7B

439.58%1.14B

-70.50%211.76M

5.20%717.79M

-1.58%682.28M

--693.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-52.09%1.21B	-33.44%2.53B	-21.56%3.8B	154.00%4.85B	35.16%1.91B	-10.46%1.41B	0.10%1.58B	-4.80%1.57B	1.65B
Net profit before non-cash adjustment	-17.32%3.18B	-10.13%3.85B	-3.71%4.29B	107.06%4.45B	15.20%2.15B	-14.53%1.87B	17.39%2.18B	15.39%1.86B	--1.61B
Total adjustment of non-cash items	135.86%934M	-35.50%396M	5.86%614M	128.35%580M	-17.75%254M	112.31%308.79M	19.62%145.44M	-0.27%121.59M	--121.92M
-Depreciation and amortization	158.08%1.02B	14.78%396M	27.31%345M	-6.04%271M	24.09%288.43M	2.61%232.43M	30.41%226.52M	27.41%173.7M	--136.33M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--1.3M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	3,355.46%19.32M	--559K
-Share of associates	---51M	--0	----	----	----	----	----	----	----
-Disposal profit	62.16%60M	-88.36%37M	-0.63%318M	4,140.91%320M	-107.31%-7.92M	620.15%108.26M	38.20%-20.81M	-13,264.29%-33.68M	---252K
-Net exchange gains and losses	-541.67%-77M	57.14%-12M	-300.00%-28M	434.76%14M	10.37%2.62M	1,479.07%2.37M	98.80%-172K	-22,676.19%-14.35M	---63K
-Other non-cash items	20.00%-20M	-19.05%-25M	16.00%-21M	17.84%-25M	11.21%-30.43M	42.96%-34.27M	-156.78%-60.09M	-59.69%-23.4M	---14.65M
Changes in working capital	-69.19%-2.91B	-56.38%-1.72B	-480.95%-1.1B	61.84%-189M	35.08%-495.24M	-1.50%-762.8M	-85.14%-751.53M	-414.00%-405.93M	---78.98M
-Change in receivables	40.74%-224M	-813.21%-378M	106.51%53M	-327.05%-814M	23.38%-190.61M	-0.96%-248.77M	-64.88%-246.41M	28.95%-149.44M	---210.35M
-Change in inventory	-25.58%-1.36B	-70.73%-1.08B	-341.96%-632M	77.58%-143M	-16.74%-637.93M	9.37%-546.46M	-303.19%-602.92M	-259.30%-149.54M	--93.87M
-Change in payables	-103.74%-8M	276.86%214M	-121.15%-121M	700.15%572M	-27.73%71.49M	-9.73%98.92M	-34.31%109.59M	185.34%166.82M	---195.48M
-Provision for loans, leases and other losses	376.92%62M	550.00%13M	--2M	--0	32.41%4.63M	71.06%3.49M	--2.04M	----	----
-Changes in other current assets	-34.77%-1.1B	-300.99%-814M	54.79%-203M	-651.55%-449M	72.20%-59.74M	22.01%-214.89M	-0.65%-275.55M	-963.04%-273.78M	--31.72M
-Changes in other current liabilities	-186.54%-283M	265.99%327M	-130.54%-197M	103.51%645M	118.71%316.93M	-44.63%144.91M	--261.73M	----	--201.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-200.00%-18M	-6M	0				55.56%-12K	95.96%-27K	-668K
Interest received (cash flow from operating activities)	-20.00%20M	257.14%25M	-66.67%7M	-24.97%21M	24.57%27.99M	5.04%22.47M	-8.10%21.39M	52.26%23.27M	15.29M
Tax refund paid	-20.28%-1.37B	48.90%-1.14B	-214.83%-2.23B	-32.68%-708M	25.03%-533.61M	-20.27%-711.73M	-12.46%-591.79M	24.61%-526.24M	-698.04M
Other operating cash inflow (outflow)	0	0.00%-1M	-1M	0	1K	0	1K	0	1K
Operating cash flow	-111.07%-156M	-10.71%1.41B	-62.06%1.58B	196.59%4.16B	94.15%1.4B	-28.21%722.27M	-6.14%1.01B	10.41%1.07B	--970.76M
Investing cash flow
Net PPE purchase and sale	4.49%-8.92B	-229.88%-9.34B	-518.12%-2.83B	-91.68%-458M	53.16%-238.94M	-77.81%-510.16M	26.35%-286.91M	---389.55M	----
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---277.25M
Net business purchase and sale	-15.46%-814M	-1,466.67%-705M	78.05%-45M	-1,305.46%-205M	---14.59M	----	----	----	----
Net investment product transactions	-942.86%-73M	-275.00%-7M	114.29%4M	---28M	----	14.19%-79.07M	11.63%-92.15M	---104.28M	--0
Advance cash and loans provided to other parties	----	----	-167.14%-187M	---70M	----	----	----	----	----
Net changes in other investments	500.00%12M	-75.00%2M	366.67%8M	-185.99%-3M	50.47%-1.05M	-2,562.79%-2.12M	100.43%86K	-97.08%-19.83M	---10.06M
Investing cash flow	2.53%-9.8B	-229.37%-10.05B	-299.35%-3.05B	-200.10%-764M	56.95%-254.58M	-56.04%-591.35M	26.22%-378.97M	-78.78%-513.66M	---287.31M
Financing cash flow
Net issuance payments of debt	44.29%10.1B	--7B	--0	----	----	----	----	----	---480M
Net common stock issuance	--0	--0	--0	--0	---126K	----	----	----	----
Cash dividends paid	10.64%-252M	51.71%-282M	-289.33%-584M	-12.78%-150M	13.07%-133M	-19.53%-153M	---128M	----	----
Net other fund-raising expenses	-187.50%-23M	---8M	----	----	----	----	----	---27.8M	----
Financing cash flow	46.42%9.83B	1,248.97%6.71B	-289.33%-584M	-12.68%-150M	12.99%-133.13M	-19.53%-153M	-360.42%-128M	94.21%-27.8M	---480M
Net cash flow
Beginning cash position	-52.56%1.73B	-35.76%3.65B	131.93%5.68B	70.38%2.45B	-1.67%1.44B	52.45%1.46B	131.52%958.91M	96.60%414.19M	--210.68M
Current changes in cash	93.47%-126M	6.17%-1.93B	-163.39%-2.06B	219.84%3.25B	4,693.93%1.01B	-104.43%-22.09M	-5.90%499.1M	160.69%530.38M	--203.45M
Effect of exchange rate changes	660.00%76M	-61.54%10M	285.71%26M	-434.76%-14M	-10.89%-2.62M	-1,472.67%-2.36M	-98.80%172K	22,676.19%14.35M	--63K
Cash adjustments other than cash changes	750.00%17M	--2M	----	----	---2K	----	365,700.00%3.66M	200.00%1K	---1K
End cash Position	-1.91%1.7B	-52.56%1.73B	-35.76%3.65B	131.90%5.68B	70.40%2.45B	-1.67%1.44B	52.45%1.46B	131.52%958.91M	--414.19M
Free cash flow	-14.45%-9.09B	-533.60%-7.94B	-133.86%-1.25B	223.91%3.7B	439.58%1.14B	-70.50%211.76M	5.20%717.79M	-1.58%682.28M	--693.26M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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