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4593 Healios KK

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  • 173
  • +6+3.59%
20min DelayNot Open Dec 27 15:30 JST
15.59BMarket Cap-3.08P/E (Static)

Healios KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-2.75%-448M
23.16%-627M
35.62%-2.91B
-49.23%-1.06B
54.57%-592M
62.09%-436M
39.47%-816M
9.81%-4.51B
60.52%-711M
-19.43%-1.3B
Net profit before non-cash adjustment
22.01%-457M
-241.63%-2.51B
31.97%-3.63B
-50.42%-1.6B
32.86%-709M
67.41%-586M
48.06%-735M
-19.45%-5.33B
-34.82%-1.06B
43.47%-1.06B
Total adjustment of non-cash items
617.50%287M
6,773.91%1.58B
-8.57%672M
282.31%497M
-43.15%112M
-87.54%40M
-73.56%23M
256.05%735M
121.74%130M
-66.21%197M
-Depreciation and amortization
-8.86%72M
-48.23%73M
-41.97%224M
-170.87%-73M
-23.76%77M
-14.13%79M
56.67%141M
47.33%386M
53.73%103M
55.38%101M
-Share of associates
--1M
--0
33.33%-2M
--0
---2M
--0
--0
-200.00%-3M
0.00%1M
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
648.72%214M
1,377.97%1.51B
27.84%450M
2,092.31%570M
-61.46%37M
-117.11%-39M
-6,000.00%-118M
147.83%352M
103.90%26M
-81.47%96M
Changes in working capital
-352.73%-278M
391.35%303M
-40.96%49M
-82.73%38M
101.13%5M
-66.36%110M
-420.00%-104M
218.57%83M
152.88%220M
-328.87%-444M
-Change in receivables
-192.80%-232M
62.16%-14M
-115.38%-20M
-108.57%-219M
-109.86%-14M
47.06%250M
51.95%-37M
200.00%130M
-36.36%-105M
175.13%142M
-Change in payables
-52.04%-149M
230.19%69M
57.89%-56M
-66.12%41M
109.22%54M
-151.31%-98M
-137.59%-53M
-269.44%-133M
135.69%121M
-258.81%-586M
-Changes in other current assets
-50.00%12M
650.00%225M
337.50%210M
37.89%222M
-371.43%-66M
160.00%24M
150.85%30M
157.14%48M
347.69%161M
81.58%-14M
-Changes in other current liabilities
237.88%91M
152.27%23M
-323.68%-85M
-113.95%-6M
121.43%31M
-1,200.00%-66M
-76.00%-44M
-78.89%38M
-33.85%43M
-84.44%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.00%-41M
77.78%-2M
12.05%-73M
-150.00%-25M
210.00%11M
1.96%-50M
25.00%-9M
-3.75%-83M
0.00%-10M
0.00%-10M
Interest received (cash flow from operating activities)
9M
275.00%15M
1,300.00%14M
600.00%7M
3M
0
4M
1M
1M
0
Tax refund paid
0.00%-2M
66.67%-2M
-14.29%-8M
0
0
-2M
14.29%-6M
-16.67%-7M
0
0
Other operating cash inflow (outflow)
-200.00%-1M
-99.33%1M
150M
1M
-1M
150.00%1M
7,350.00%149M
0
0
0
Operating cash flow
0.82%-483M
9.29%-615M
38.67%-2.82B
-49.72%-1.08B
55.90%-579M
59.52%-487M
50.33%-678M
9.59%-4.6B
60.22%-720M
-19.36%-1.31B
Investing cash flow
Net PPE purchase and sale
80.95%-4M
-400.00%-5M
87.92%-25M
84.21%-3M
--0
66.13%-21M
98.61%-1M
29.35%-207M
9.52%-19M
3.57%-54M
Net intangibles purchase and sale
-29,100.00%-292M
--0
94.55%-3M
---1M
--0
0.00%-1M
98.18%-1M
-685.71%-55M
--0
--1M
Net investment product transactions
-1,186.96%-250M
95.09%-26M
-90.08%-1.15B
-12.66%-89M
-2,538.10%-554M
105.84%23M
-377.48%-530M
-39.72%-605M
51.83%-79M
-5.00%-21M
Advance cash and loans provided to other parties
----
---337M
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
235.71%57M
--0
--0
900.00%8M
228.95%49M
-1,300.00%-42M
0.00%-2M
---1M
Investing cash flow
-2,433.33%-210M
23.81%-368M
-23.32%-1.12B
7.00%-93M
-638.67%-554M
101.97%9M
-75.00%-483M
-23.51%-909M
46.52%-100M
2.60%-75M
Financing cash flow
Net issuance payments of debt
----
----
49.00%-2.55B
---2.55B
--0
----
----
---5B
--0
----
Net common stock issuance
-6,500.00%-64M
1,904.46%2.25B
40.51%3.12B
--0
167.56%3B
150.00%1M
--112M
-67.20%2.22B
15,771.43%1.1B
-83.41%1.12B
Increase or decrease of lease financing
-3.03%-34M
2.86%-34M
27.03%-135M
8.33%-33M
20.93%-34M
38.89%-33M
32.69%-35M
-50.41%-185M
-16.13%-36M
-38.71%-43M
Net other fund-raising expenses
----
----
523.82%2.91B
1,286.76%943M
2,331.25%778M
-36.16%203M
1,947.92%983M
32.39%466M
--68M
--32M
Financing cash flow
754.97%1.46B
108.58%2.21B
233.37%3.34B
-245.26%-1.64B
196.32%3.75B
-34.73%171M
26,600.00%1.06B
-135.80%-2.5B
259.55%1.13B
-157.77%-3.89B
Net cash flow
Beginning cash position
12.59%8.05B
-7.24%6.72B
-52.09%7.25B
37.99%9.59B
-43.08%6.93B
-47.05%7.15B
-52.09%7.25B
8.64%15.13B
-58.63%6.95B
8.33%12.17B
Current changes in cash
350.49%769M
1,315.84%1.23B
92.44%-606M
-1,009.71%-2.81B
149.52%2.61B
78.06%-307M
93.86%-101M
-788.91%-8.01B
118.36%309M
-195.00%-5.28B
Effect of exchange rate changes
-7.14%78M
3,133.33%97M
-38.35%82M
-477.78%-52M
-14.55%47M
23.53%84M
-84.21%3M
232.50%133M
-147.37%-9M
1,733.33%55M
Cash adjustments other than cash changes
----
200.00%1M
---1M
----
----
----
---1M
----
----
----
End cash Position
28.41%8.89B
12.59%8.05B
-7.24%6.72B
-7.24%6.72B
37.99%9.59B
-43.08%6.93B
-47.05%7.15B
-52.09%7.25B
-52.09%7.25B
-58.63%6.95B
Free cash flow
-53.05%-779M
8.82%-620M
41.39%-2.85B
-46.41%-1.08B
57.61%-579M
59.79%-509M
54.42%-680M
9.76%-4.86B
59.64%-739M
-18.17%-1.37B
Currency Unit
JPY
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
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -2.75%-448M23.16%-627M35.62%-2.91B-49.23%-1.06B54.57%-592M62.09%-436M39.47%-816M9.81%-4.51B60.52%-711M-19.43%-1.3B
Net profit before non-cash adjustment 22.01%-457M-241.63%-2.51B31.97%-3.63B-50.42%-1.6B32.86%-709M67.41%-586M48.06%-735M-19.45%-5.33B-34.82%-1.06B43.47%-1.06B
Total adjustment of non-cash items 617.50%287M6,773.91%1.58B-8.57%672M282.31%497M-43.15%112M-87.54%40M-73.56%23M256.05%735M121.74%130M-66.21%197M
-Depreciation and amortization -8.86%72M-48.23%73M-41.97%224M-170.87%-73M-23.76%77M-14.13%79M56.67%141M47.33%386M53.73%103M55.38%101M
-Share of associates --1M--033.33%-2M--0---2M--0--0-200.00%-3M0.00%1M--0
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 648.72%214M1,377.97%1.51B27.84%450M2,092.31%570M-61.46%37M-117.11%-39M-6,000.00%-118M147.83%352M103.90%26M-81.47%96M
Changes in working capital -352.73%-278M391.35%303M-40.96%49M-82.73%38M101.13%5M-66.36%110M-420.00%-104M218.57%83M152.88%220M-328.87%-444M
-Change in receivables -192.80%-232M62.16%-14M-115.38%-20M-108.57%-219M-109.86%-14M47.06%250M51.95%-37M200.00%130M-36.36%-105M175.13%142M
-Change in payables -52.04%-149M230.19%69M57.89%-56M-66.12%41M109.22%54M-151.31%-98M-137.59%-53M-269.44%-133M135.69%121M-258.81%-586M
-Changes in other current assets -50.00%12M650.00%225M337.50%210M37.89%222M-371.43%-66M160.00%24M150.85%30M157.14%48M347.69%161M81.58%-14M
-Changes in other current liabilities 237.88%91M152.27%23M-323.68%-85M-113.95%-6M121.43%31M-1,200.00%-66M-76.00%-44M-78.89%38M-33.85%43M-84.44%14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.00%-41M77.78%-2M12.05%-73M-150.00%-25M210.00%11M1.96%-50M25.00%-9M-3.75%-83M0.00%-10M0.00%-10M
Interest received (cash flow from operating activities) 9M275.00%15M1,300.00%14M600.00%7M3M04M1M1M0
Tax refund paid 0.00%-2M66.67%-2M-14.29%-8M00-2M14.29%-6M-16.67%-7M00
Other operating cash inflow (outflow) -200.00%-1M-99.33%1M150M1M-1M150.00%1M7,350.00%149M000
Operating cash flow 0.82%-483M9.29%-615M38.67%-2.82B-49.72%-1.08B55.90%-579M59.52%-487M50.33%-678M9.59%-4.6B60.22%-720M-19.36%-1.31B
Investing cash flow
Net PPE purchase and sale 80.95%-4M-400.00%-5M87.92%-25M84.21%-3M--066.13%-21M98.61%-1M29.35%-207M9.52%-19M3.57%-54M
Net intangibles purchase and sale -29,100.00%-292M--094.55%-3M---1M--00.00%-1M98.18%-1M-685.71%-55M--0--1M
Net investment product transactions -1,186.96%-250M95.09%-26M-90.08%-1.15B-12.66%-89M-2,538.10%-554M105.84%23M-377.48%-530M-39.72%-605M51.83%-79M-5.00%-21M
Advance cash and loans provided to other parties -------337M------------------0------------
Net changes in other investments --------235.71%57M--0--0900.00%8M228.95%49M-1,300.00%-42M0.00%-2M---1M
Investing cash flow -2,433.33%-210M23.81%-368M-23.32%-1.12B7.00%-93M-638.67%-554M101.97%9M-75.00%-483M-23.51%-909M46.52%-100M2.60%-75M
Financing cash flow
Net issuance payments of debt --------49.00%-2.55B---2.55B--0-----------5B--0----
Net common stock issuance -6,500.00%-64M1,904.46%2.25B40.51%3.12B--0167.56%3B150.00%1M--112M-67.20%2.22B15,771.43%1.1B-83.41%1.12B
Increase or decrease of lease financing -3.03%-34M2.86%-34M27.03%-135M8.33%-33M20.93%-34M38.89%-33M32.69%-35M-50.41%-185M-16.13%-36M-38.71%-43M
Net other fund-raising expenses --------523.82%2.91B1,286.76%943M2,331.25%778M-36.16%203M1,947.92%983M32.39%466M--68M--32M
Financing cash flow 754.97%1.46B108.58%2.21B233.37%3.34B-245.26%-1.64B196.32%3.75B-34.73%171M26,600.00%1.06B-135.80%-2.5B259.55%1.13B-157.77%-3.89B
Net cash flow
Beginning cash position 12.59%8.05B-7.24%6.72B-52.09%7.25B37.99%9.59B-43.08%6.93B-47.05%7.15B-52.09%7.25B8.64%15.13B-58.63%6.95B8.33%12.17B
Current changes in cash 350.49%769M1,315.84%1.23B92.44%-606M-1,009.71%-2.81B149.52%2.61B78.06%-307M93.86%-101M-788.91%-8.01B118.36%309M-195.00%-5.28B
Effect of exchange rate changes -7.14%78M3,133.33%97M-38.35%82M-477.78%-52M-14.55%47M23.53%84M-84.21%3M232.50%133M-147.37%-9M1,733.33%55M
Cash adjustments other than cash changes ----200.00%1M---1M---------------1M------------
End cash Position 28.41%8.89B12.59%8.05B-7.24%6.72B-7.24%6.72B37.99%9.59B-43.08%6.93B-47.05%7.15B-52.09%7.25B-52.09%7.25B-58.63%6.95B
Free cash flow -53.05%-779M8.82%-620M41.39%-2.85B-46.41%-1.08B57.61%-579M59.79%-509M54.42%-680M9.76%-4.86B59.64%-739M-18.17%-1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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