JP Stock MarketDetailed Quotes

7362 Terminalcare Support Institute

Watchlist
  • 917
  • -14-1.50%
20min DelayMarket Closed Nov 29 15:30 JST
1.41BMarket Cap11.07P/E (Static)

Terminalcare Support Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-66.92%275.66M
71.15%833.3M
262.77%486.88M
-32.37%134.21M
895.56%198.47M
-24.95M
Net profit before non-cash adjustment
-21.85%192.64M
31.38%246.51M
39.71%187.63M
25.85%134.31M
73.30%106.72M
--61.58M
Total adjustment of non-cash items
-322.09%-64.3M
-71.94%28.95M
10.46%103.18M
113.36%93.41M
-35.72%43.78M
--68.11M
-Depreciation and amortization
24.85%86.29M
-7.86%69.11M
-5.50%75.01M
28.40%79.37M
-1.62%61.81M
--62.83M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-52.51%237K
--499K
----
-Disposal profit
----
----
----
----
98.88%-10K
---896K
-Other non-cash items
-274.99%-150.59M
-242.53%-40.16M
104.09%28.18M
174.55%13.81M
-399.95%-18.52M
--6.17M
Changes in working capital
-73.59%147.32M
184.52%557.84M
309.69%196.07M
-294.93%-93.5M
131.02%47.97M
---154.64M
-Change in receivables
-411.75%-83.66M
127.20%26.84M
-113.09%-98.65M
-47.32%-46.29M
-339.53%-31.42M
--13.12M
-Change in inventory
-66.65%175.41M
104.57%525.91M
393.21%257.08M
6,878.15%52.12M
98.13%-769K
---41.05M
-Change in payables
313.85%33.35M
-182.76%-15.59M
188.91%18.84M
-237.12%-21.19M
129.82%15.46M
---51.83M
-Provision for loans, leases and other losses
-86.24%1.09M
-0.41%7.95M
-10.17%7.98M
-42.19%8.89M
332.56%15.37M
---6.61M
-Changes in other current assets
65.90%21.13M
17.84%12.74M
112.42%10.81M
-276.41%-87.03M
172.26%49.33M
---68.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.65%-22.37M
13.92%-18.54M
3.16%-21.54M
2.55%-22.24M
1.32%-22.82M
-23.13M
Interest received (cash flow from operating activities)
15.38%15K
30.00%13K
10K
Tax refund paid
-32.52%-89.83M
-71.83%-67.79M
9.67%-39.45M
-1,813.01%-43.67M
-9.08%-2.28M
-2.09M
Other operating cash inflow (outflow)
13.63%74.71M
81.21%65.75M
-35.89%36.28M
201.87%56.59M
139.18%18.75M
7.84M
Operating cash flow
-70.69%238.18M
75.85%812.73M
270.07%462.19M
-34.99%124.89M
553.83%192.11M
---42.33M
Investing cash flow
Net PPE purchase and sale
-61.67%-800.43M
4.58%-495.09M
-607.09%-518.84M
79.59%-73.38M
-15,617.27%-359.45M
---2.29M
Net intangibles purchase and sale
-141.15%-35.18M
-2,257.03%-14.59M
---619K
--0
----
----
Net investment product transactions
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
---1.2M
Net changes in other investments
140.59%486K
107.01%202K
-287,900.00%-2.88M
0.00%-1K
---1K
----
Investing cash flow
-63.77%-836.33M
2.46%-510.68M
-602.00%-523.54M
79.32%-74.58M
-10,242.84%-360.66M
---3.49M
Financing cash flow
Net issuance payments of debt
1,173.69%920.45M
-3,816.31%-85.73M
95.35%-2.19M
-114.16%-47.11M
515.66%332.78M
--54.05M
Net common stock issuance
-21,771.09%-28M
-100.02%-128K
--552M
--0
----
----
Increase or decrease of lease financing
--0
28.03%-4.26M
-2.18%-5.91M
-2.17%-5.79M
-2.18%-5.66M
---5.54M
Issuance fees
----
----
---19.08M
--0
----
----
Net other fund-raising expenses
---1K
----
51.91%-1.8M
60.55%-3.74M
-106.07%-9.48M
---4.6M
Financing cash flow
1,090.40%892.46M
-117.23%-90.11M
1,023.48%523.02M
-117.83%-56.64M
623.36%317.64M
--43.91M
Net cash flow
Beginning cash position
24.50%1.08B
114.43%865.11M
-1.54%403.44M
57.20%409.77M
-0.73%260.67M
--262.58M
Current changes in cash
38.86%294.31M
-54.09%211.94M
7,401.41%461.67M
-104.24%-6.32M
7,922.40%149.1M
---1.91M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
200.00%1K
---1K
End cash Position
27.33%1.37B
24.50%1.08B
114.43%865.11M
-1.54%403.44M
57.20%409.77M
--260.67M
Free cash flow
-297.14%-597.43M
629.12%303.05M
-211.18%-57.27M
129.85%51.51M
-276.11%-172.57M
---45.88M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -66.92%275.66M71.15%833.3M262.77%486.88M-32.37%134.21M895.56%198.47M-24.95M
Net profit before non-cash adjustment -21.85%192.64M31.38%246.51M39.71%187.63M25.85%134.31M73.30%106.72M--61.58M
Total adjustment of non-cash items -322.09%-64.3M-71.94%28.95M10.46%103.18M113.36%93.41M-35.72%43.78M--68.11M
-Depreciation and amortization 24.85%86.29M-7.86%69.11M-5.50%75.01M28.40%79.37M-1.62%61.81M--62.83M
-Reversal of impairment losses recognized in profit and loss -------------52.51%237K--499K----
-Disposal profit ----------------98.88%-10K---896K
-Other non-cash items -274.99%-150.59M-242.53%-40.16M104.09%28.18M174.55%13.81M-399.95%-18.52M--6.17M
Changes in working capital -73.59%147.32M184.52%557.84M309.69%196.07M-294.93%-93.5M131.02%47.97M---154.64M
-Change in receivables -411.75%-83.66M127.20%26.84M-113.09%-98.65M-47.32%-46.29M-339.53%-31.42M--13.12M
-Change in inventory -66.65%175.41M104.57%525.91M393.21%257.08M6,878.15%52.12M98.13%-769K---41.05M
-Change in payables 313.85%33.35M-182.76%-15.59M188.91%18.84M-237.12%-21.19M129.82%15.46M---51.83M
-Provision for loans, leases and other losses -86.24%1.09M-0.41%7.95M-10.17%7.98M-42.19%8.89M332.56%15.37M---6.61M
-Changes in other current assets 65.90%21.13M17.84%12.74M112.42%10.81M-276.41%-87.03M172.26%49.33M---68.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.65%-22.37M13.92%-18.54M3.16%-21.54M2.55%-22.24M1.32%-22.82M-23.13M
Interest received (cash flow from operating activities) 15.38%15K30.00%13K10K
Tax refund paid -32.52%-89.83M-71.83%-67.79M9.67%-39.45M-1,813.01%-43.67M-9.08%-2.28M-2.09M
Other operating cash inflow (outflow) 13.63%74.71M81.21%65.75M-35.89%36.28M201.87%56.59M139.18%18.75M7.84M
Operating cash flow -70.69%238.18M75.85%812.73M270.07%462.19M-34.99%124.89M553.83%192.11M---42.33M
Investing cash flow
Net PPE purchase and sale -61.67%-800.43M4.58%-495.09M-607.09%-518.84M79.59%-73.38M-15,617.27%-359.45M---2.29M
Net intangibles purchase and sale -141.15%-35.18M-2,257.03%-14.59M---619K--0--------
Net investment product transactions 0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M---1.2M
Net changes in other investments 140.59%486K107.01%202K-287,900.00%-2.88M0.00%-1K---1K----
Investing cash flow -63.77%-836.33M2.46%-510.68M-602.00%-523.54M79.32%-74.58M-10,242.84%-360.66M---3.49M
Financing cash flow
Net issuance payments of debt 1,173.69%920.45M-3,816.31%-85.73M95.35%-2.19M-114.16%-47.11M515.66%332.78M--54.05M
Net common stock issuance -21,771.09%-28M-100.02%-128K--552M--0--------
Increase or decrease of lease financing --028.03%-4.26M-2.18%-5.91M-2.17%-5.79M-2.18%-5.66M---5.54M
Issuance fees -----------19.08M--0--------
Net other fund-raising expenses ---1K----51.91%-1.8M60.55%-3.74M-106.07%-9.48M---4.6M
Financing cash flow 1,090.40%892.46M-117.23%-90.11M1,023.48%523.02M-117.83%-56.64M623.36%317.64M--43.91M
Net cash flow
Beginning cash position 24.50%1.08B114.43%865.11M-1.54%403.44M57.20%409.77M-0.73%260.67M--262.58M
Current changes in cash 38.86%294.31M-54.09%211.94M7,401.41%461.67M-104.24%-6.32M7,922.40%149.1M---1.91M
Cash adjustments other than cash changes 200.00%1K---1K--------200.00%1K---1K
End cash Position 27.33%1.37B24.50%1.08B114.43%865.11M-1.54%403.44M57.20%409.77M--260.67M
Free cash flow -297.14%-597.43M629.12%303.05M-211.18%-57.27M129.85%51.51M-276.11%-172.57M---45.88M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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