JP Stock MarketDetailed Quotes

7061 Japan Hospice Holdings

Watchlist

1360
+3+0.22%

20min DelayNot Open Nov 28 15:30 JST

11.19BMarket Cap16.14P/E (Static)

Japan Hospice Holdings 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

Operating cash flow (Indirect Method)

Cash from operating activities

30.12%1.66B

74.99%1.28B

25.99%730.03M

15.95%579.42M

72.82%499.72M

223.53%289.16M

89.38M

Net profit before non-cash adjustment

31.11%1.03B

87.87%784.33M

102.60%417.49M

-46.81%206.07M

95.09%387.43M

586.48%198.59M

---40.82M

Total adjustment of non-cash items

-8.85%680.51M

83.65%746.59M

31.25%406.53M

23.67%309.73M

59.61%250.44M

-37.38%156.91M

--250.58M

-Depreciation and amortization

22.26%411.74M

47.31%336.76M

34.87%228.61M

31.02%169.51M

2.84%129.38M

12.22%125.8M

--112.1M

-Other non-cash items

-34.42%268.77M

130.35%409.82M

26.88%177.92M

15.82%140.22M

289.15%121.07M

-77.53%31.11M

--138.48M

Changes in working capital

81.61%-46.61M

-169.63%-253.42M

-247.73%-93.99M

146.05%63.62M

-108.24%-138.15M

44.89%-66.34M

---120.38M

-Change in receivables

27.11%-244.32M

-79.88%-335.19M

-513.26%-186.34M

85.84%-30.39M

-26.49%-214.62M

-9.95%-169.67M

---154.32M

-Change in prepaid assets

17.27%47.88M

138.05%40.83M

-27.32%17.15M

47.80%23.6M

36.72%15.97M

-40.33%11.68M

--19.57M

-Change in payables

407.13%45.35M

-1,657.62%-14.76M

-107.50%-840K

143.76%11.2M

-53.94%4.59M

-5.05%9.97M

--10.5M

-Change in accrued expense

24.19%106.33M

38.92%85.62M

24.93%61.63M

-17.76%49.33M

-27.18%59.98M

377.17%82.37M

--17.26M

-Provision for loans, leases and other losses

93.85%-1.84M

-307.51%-29.91M

45.88%14.41M

342.96%9.88M

-486.87%-4.07M

94.83%-693K

---13.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-24.10%-316.72M

-23.58%-255.21M

-41.24%-206.51M

-35.53%-146.22M

2.23%-107.88M

-31.88%-110.34M

-83.67M

Interest received (cash flow from operating activities)

-98.38%17K

11,544.44%1.05M

12.50%9K

100.00%8K

33.33%4K

50.00%3K

Tax refund paid

-18.61%-303.01M

-352.73%-255.48M

71.36%-56.43M

-184.49%-197.02M

-2,132.56%-69.25M

-197.13%-3.1M

-1.04M

Other operating cash inflow (outflow)

-17.02%87.94M

105.98M

-100.00%-1K

6,500,000.00%65M

-1K

Operating cash flow

29.37%1.13B

87.08%873.83M

97.76%467.1M

-26.78%236.19M

34.01%322.59M

5,057.83%240.72M

--4.67M

Investing cash flow

Net PPE purchase and sale

-582.09%-871.17M

109.47%180.71M

-294.15%-1.91B

-538.47%-483.93M

6.54%-75.8M

-149.28%-81.1M

--164.56M

Net intangibles purchase and sale

-30.55%-13.89M

-105.41%-10.64M

50.11%-5.18M

-2,970.41%-10.38M

93.62%-338K

-471.23%-5.3M

---928K

Net business purchase and sale

--0

---20.19M

--0

----

Net changes in other investments

-24.88%-126.88M

-46.23%-101.61M

-46.51%-69.49M

23.23%-47.43M

-5.53%-61.78M

-169.58%-58.55M

---21.72M

Investing cash flow

-2,196.41%-1.01B

102.44%48.27M

-265.87%-1.98B

-292.80%-541.74M

4.85%-137.92M

-202.13%-144.94M

--141.92M

Financing cash flow

Net issuance payments of debt

216.26%419.94M

-122.37%-361.19M

331.56%1.61B

463.34%374.1M

8.97%-102.96M

58.49%-113.1M

---272.44M

Net common stock issuance

-47.04%11.32M

-40.35%21.38M

-63.35%35.85M

-74.81%97.8M

--388.31M

----

--250M

Increase or decrease of lease financing

-26.73%-137.3M

-81.43%-108.35M

-50.35%-59.72M

-39.27%-39.72M

-22.35%-28.52M

-46.02%-23.31M

---15.96M

Net other fund-raising expenses

---37.5M

----

-100.02%-1K

512,900.00%5.13M

---1K

----

--4.41M

Financing cash flow

157.22%256.45M

-128.18%-448.16M

263.72%1.59B

70.28%437.31M

288.27%256.82M

-301.20%-136.41M

---34M

Net cash flow

Beginning cash position

45.79%1.51B

7.88%1.04B

15.92%959.46M

114.32%827.69M

-9.52%386.19M

81.40%426.83M

--235.29M

Current changes in cash

-20.88%374.98M

526.74%473.95M

-42.61%75.62M

-70.15%131.77M

1,186.39%441.5M

-136.10%-40.64M

--112.58M

Cash adjustments other than cash changes

----

--1K

----

300.00%2K

---1K

----

--78.96M

End cash Position

24.85%1.88B

45.79%1.51B

7.88%1.04B

15.92%959.46M

114.32%827.69M

-9.52%386.19M

--426.83M

Free cash flow

-353.92%-865.26M

123.57%340.76M

-460.03%-1.45B

-204.73%-258.12M

59.71%246.46M

328.31%154.32M

---67.59M

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
Operating cash flow (Indirect Method)
Cash from operating activities	30.12%1.66B	74.99%1.28B	25.99%730.03M	15.95%579.42M	72.82%499.72M	223.53%289.16M	89.38M
Net profit before non-cash adjustment	31.11%1.03B	87.87%784.33M	102.60%417.49M	-46.81%206.07M	95.09%387.43M	586.48%198.59M	---40.82M
Total adjustment of non-cash items	-8.85%680.51M	83.65%746.59M	31.25%406.53M	23.67%309.73M	59.61%250.44M	-37.38%156.91M	--250.58M
-Depreciation and amortization	22.26%411.74M	47.31%336.76M	34.87%228.61M	31.02%169.51M	2.84%129.38M	12.22%125.8M	--112.1M
-Other non-cash items	-34.42%268.77M	130.35%409.82M	26.88%177.92M	15.82%140.22M	289.15%121.07M	-77.53%31.11M	--138.48M
Changes in working capital	81.61%-46.61M	-169.63%-253.42M	-247.73%-93.99M	146.05%63.62M	-108.24%-138.15M	44.89%-66.34M	---120.38M
-Change in receivables	27.11%-244.32M	-79.88%-335.19M	-513.26%-186.34M	85.84%-30.39M	-26.49%-214.62M	-9.95%-169.67M	---154.32M
-Change in prepaid assets	17.27%47.88M	138.05%40.83M	-27.32%17.15M	47.80%23.6M	36.72%15.97M	-40.33%11.68M	--19.57M
-Change in payables	407.13%45.35M	-1,657.62%-14.76M	-107.50%-840K	143.76%11.2M	-53.94%4.59M	-5.05%9.97M	--10.5M
-Change in accrued expense	24.19%106.33M	38.92%85.62M	24.93%61.63M	-17.76%49.33M	-27.18%59.98M	377.17%82.37M	--17.26M
-Provision for loans, leases and other losses	93.85%-1.84M	-307.51%-29.91M	45.88%14.41M	342.96%9.88M	-486.87%-4.07M	94.83%-693K	---13.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-24.10%-316.72M	-23.58%-255.21M	-41.24%-206.51M	-35.53%-146.22M	2.23%-107.88M	-31.88%-110.34M	-83.67M
Interest received (cash flow from operating activities)	-98.38%17K	11,544.44%1.05M	12.50%9K	100.00%8K	33.33%4K	50.00%3K	2K
Tax refund paid	-18.61%-303.01M	-352.73%-255.48M	71.36%-56.43M	-184.49%-197.02M	-2,132.56%-69.25M	-197.13%-3.1M	-1.04M
Other operating cash inflow (outflow)	-17.02%87.94M	105.98M	0	0	-100.00%-1K	6,500,000.00%65M	-1K
Operating cash flow	29.37%1.13B	87.08%873.83M	97.76%467.1M	-26.78%236.19M	34.01%322.59M	5,057.83%240.72M	--4.67M
Investing cash flow
Net PPE purchase and sale	-582.09%-871.17M	109.47%180.71M	-294.15%-1.91B	-538.47%-483.93M	6.54%-75.8M	-149.28%-81.1M	--164.56M
Net intangibles purchase and sale	-30.55%-13.89M	-105.41%-10.64M	50.11%-5.18M	-2,970.41%-10.38M	93.62%-338K	-471.23%-5.3M	---928K
Net business purchase and sale	--0	---20.19M	--0	----	----	----	----
Net changes in other investments	-24.88%-126.88M	-46.23%-101.61M	-46.51%-69.49M	23.23%-47.43M	-5.53%-61.78M	-169.58%-58.55M	---21.72M
Investing cash flow	-2,196.41%-1.01B	102.44%48.27M	-265.87%-1.98B	-292.80%-541.74M	4.85%-137.92M	-202.13%-144.94M	--141.92M
Financing cash flow
Net issuance payments of debt	216.26%419.94M	-122.37%-361.19M	331.56%1.61B	463.34%374.1M	8.97%-102.96M	58.49%-113.1M	---272.44M
Net common stock issuance	-47.04%11.32M	-40.35%21.38M	-63.35%35.85M	-74.81%97.8M	--388.31M	----	--250M
Increase or decrease of lease financing	-26.73%-137.3M	-81.43%-108.35M	-50.35%-59.72M	-39.27%-39.72M	-22.35%-28.52M	-46.02%-23.31M	---15.96M
Net other fund-raising expenses	---37.5M	----	-100.02%-1K	512,900.00%5.13M	---1K	----	--4.41M
Financing cash flow	157.22%256.45M	-128.18%-448.16M	263.72%1.59B	70.28%437.31M	288.27%256.82M	-301.20%-136.41M	---34M
Net cash flow
Beginning cash position	45.79%1.51B	7.88%1.04B	15.92%959.46M	114.32%827.69M	-9.52%386.19M	81.40%426.83M	--235.29M
Current changes in cash	-20.88%374.98M	526.74%473.95M	-42.61%75.62M	-70.15%131.77M	1,186.39%441.5M	-136.10%-40.64M	--112.58M
Cash adjustments other than cash changes	----	--1K	----	300.00%2K	---1K	----	--78.96M
End cash Position	24.85%1.88B	45.79%1.51B	7.88%1.04B	15.92%959.46M	114.32%827.69M	-9.52%386.19M	--426.83M
Free cash flow	-353.92%-865.26M	123.57%340.76M	-460.03%-1.45B	-204.73%-258.12M	59.71%246.46M	328.31%154.32M	---67.59M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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