JP Stock MarketDetailed Quotes

8715 Anicom Holdings

Watchlist

680
-3-0.44%

20min DelayMarket Closed Jul 5 15:00 JST

53.82BMarket Cap19.99P/E (Static)

Anicom Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

18.42%6.12B

0.33%1.82B

149.27%1.54B

-2.09%1.08B

2.93%1.68B

1.27%5.17B

-3.87%1.81B

-26.90%617M

-27.50%1.1B

91.79%1.64B

Net profit before non-cash adjustment

18.43%4.2B

1.42%929M

-3.10%688M

18.97%1.39B

58.64%1.19B

18.30%3.54B

64.45%916M

-18.58%710M

31.79%1.17B

10.26%752M

Total adjustment of non-cash items

-38.13%258M

24.46%173M

-135.24%-37M

-20.41%39M

-33.06%83M

-16.77%417M

-61.06%139M

45.83%105M

-57.39%49M

388.37%124M

-Depreciation and amortization

-3.17%947M

-3.17%244M

-5.56%238M

-1.65%239M

-2.16%226M

-6.95%978M

-10.32%252M

-6.32%252M

-5.45%243M

-5.33%231M

-Assets reserve and write-off

-30.00%56M

----

-14.89%80M

----

-Other restructuring costs

---239M

----

--0

----

-Share of associates

-366.67%-8M

12.50%45M

-4.17%-50M

64.29%23M

-766.67%-26M

102.14%3M

-39.39%40M

26.15%-48M

123.33%14M

96.30%-3M

-Disposal profit

139.00%94M

260.43%223M

-622.22%-47M

34.17%-79M

-133.33%-3M

1.63%-241M

-414.81%-139M

120.00%9M

-400.00%-120M

106.04%9M

-Remuneration paid in stock

-85.71%3M

--0

-40.00%3M

-50.00%21M

-58.33%5M

-50.00%5M

-40.00%6M

-50.00%5M

-Other non-cash items

-40.33%-595M

-57.58%-156M

-57.52%-178M

-53.19%-144M

0.85%-117M

-40.86%-424M

-43.48%-99M

-16.49%-113M

-38.24%-94M

-76.12%-118M

Changes in working capital

38.17%1.67B

-5.03%718M

551.53%885M

-205.31%-345M

-46.31%407M

-24.88%1.21B

-22.14%756M

-92.16%-196M

-121.65%-113M

255.87%758M

-Changes in insurance contract liabilities

9.07%1.7B

36.47%827M

174.91%756M

-823.53%-246M

-43.91%359M

-6.89%1.56B

-5.90%606M

759.38%275M

-85.65%34M

-15.46%640M

-Provision for loans, leases and other losses

--0

50.00%-1M

113.04%3M

---2M

45.45%-24M

0.00%1M

0.00%-2M

-21.05%-23M

--0

-Changes in other current assets

-3.14%-657M

-346.86%-432M

128.43%168M

-93.45%-325M

-28.30%-68M

-248.09%-637M

130.26%175M

-803.57%-591M

9.19%-168M

66.46%-53M

-Changes in other current liabilities

101.29%626M

1,342.31%323M

-131.15%-38M

406.82%223M

-30.99%118M

93.17%311M

-110.40%-26M

156.48%122M

-91.00%44M

147.24%171M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-15M

0.00%-8M

0.00%-7M

0.00%-15M

11.11%-8M

-16.67%-7M

Interest received (cash flow from operating activities)

36.87%594M

57.95%139M

54.10%188M

39.13%128M

5.30%139M

34.78%434M

22.22%88M

15.09%122M

35.29%92M

73.68%132M

Tax refund paid

11.50%-1.03B

62.79%-16M

9.93%-517M

412.77%147M

-28.74%-645M

-22.12%-1.17B

68.61%-43M

-124.22%-574M

-422.22%-47M

9.24%-501M

Other operating cash inflow (outflow)

200.00%1M

-1M

0.00%-1M

-1M

Operating cash flow

28.20%5.67B

4.65%1.94B

628.31%1.21B

18.07%1.35B

-6.95%1.18B

-0.76%4.42B

2.04%1.85B

-76.08%166M

-27.48%1.14B

235.81%1.27B

Investing cash flow

Net PPE purchase and sale

115.25%70M

92.08%-8M

281.05%277M

-11.36%-147M

28.77%-52M

24.13%-459M

-18.82%-101M

37.04%-153M

-18.92%-132M

56.02%-73M

Net intangibles purchase and sale

-47.85%-584M

-163.64%-203M

-46.61%-173M

39.76%-50M

-35.04%-158M

35.03%-395M

61.69%-77M

27.61%-118M

49.08%-83M

-44.44%-117M

Net business purchase and sale

---401M

----

--0

----

Net investment property transactions

-391.61%-10.43B

-25.08%1.18B

-452.23%-1.98B

-1,046.29%-6.02B

-28.33%-3.62B

57.68%-2.12B

239.00%1.58B

62.04%-358M

68.97%-525M

-126.99%-2.82B

Net changes in other investments

119.25%210M

174.24%1.08B

1,040.00%141M

-360.31%-997M

-400.00%-15M

-238.28%-1.09B

-262.32%-1.46B

---15M

783.93%383M

94.23%-3M

Investing cash flow

-173.78%-11.13B

3,103.64%1.65B

-168.94%-1.73B

-1,920.17%-7.21B

-27.57%-3.84B

25.87%-4.07B

90.05%-55M

52.26%-644M

82.53%-357M

-95.45%-3.01B

Financing cash flow

Net common stock issuance

---1.01B

--0

----

--0

----

Increase or decrease of lease financing

11.11%-8M

0.00%-2M

33.33%-2M

0.00%-2M

18.18%-9M

33.33%-2M

0.00%-3M

33.33%-2M

0.00%-2M

Cash dividends paid

-59.61%-324M

--0

-59.61%-324M

-100.99%-203M

--0

-100.99%-203M

Net other fund-raising expenses

---1M

--0

---1M

----

Financing cash flow

-533.49%-1.34B

0.00%-2M

33.33%-2M

-50,500.00%-1.01B

-59.51%-327M

-89.29%-212M

0.00%-2M

0.00%-3M

33.33%-2M

-97.12%-205M

Net cash flow

Beginning cash position

0.52%27.84B

-33.02%17.44B

-32.26%17.97B

-3.48%24.85B

0.52%27.84B

-3.96%27.69B

-1.48%26.04B

-2.10%26.52B

-6.62%25.74B

-3.96%27.69B

Current changes in cash

-4,826.39%-6.81B

100.00%3.59B

-9.15%-525M

-980.67%-6.88B

-53.36%-2.99B

112.62%144M

42.53%1.79B

26.90%-481M

264.77%781M

-53.83%-1.95B

End cash Position

-24.45%21.03B

-33.02%17.44B

-32.26%17.97B

-3.48%24.85B

0.52%27.84B

-1.48%26.04B

-2.10%26.52B

-6.62%25.74B

Free cash flow

35.40%4.83B

1.56%1.7B

1,067.62%1.02B

24.22%1.15B

-10.04%968M

10.02%3.57B

9.50%1.67B

-136.46%-105M

-28.74%925M

727.69%1.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	18.42%6.12B	0.33%1.82B	149.27%1.54B	-2.09%1.08B	2.93%1.68B	1.27%5.17B	-3.87%1.81B	-26.90%617M	-27.50%1.1B	91.79%1.64B
Net profit before non-cash adjustment	18.43%4.2B	1.42%929M	-3.10%688M	18.97%1.39B	58.64%1.19B	18.30%3.54B	64.45%916M	-18.58%710M	31.79%1.17B	10.26%752M
Total adjustment of non-cash items	-38.13%258M	24.46%173M	-135.24%-37M	-20.41%39M	-33.06%83M	-16.77%417M	-61.06%139M	45.83%105M	-57.39%49M	388.37%124M
-Depreciation and amortization	-3.17%947M	-3.17%244M	-5.56%238M	-1.65%239M	-2.16%226M	-6.95%978M	-10.32%252M	-6.32%252M	-5.45%243M	-5.33%231M
-Assets reserve and write-off	-30.00%56M	----	----	----	----	-14.89%80M	----	----	----	----
-Other restructuring costs	---239M	----	----	----	----	--0	----	----	----	----
-Share of associates	-366.67%-8M	12.50%45M	-4.17%-50M	64.29%23M	-766.67%-26M	102.14%3M	-39.39%40M	26.15%-48M	123.33%14M	96.30%-3M
-Disposal profit	139.00%94M	260.43%223M	-622.22%-47M	34.17%-79M	-133.33%-3M	1.63%-241M	-414.81%-139M	120.00%9M	-400.00%-120M	106.04%9M
-Remuneration paid in stock	-85.71%3M	--0	--0	--0	-40.00%3M	-50.00%21M	-58.33%5M	-50.00%5M	-40.00%6M	-50.00%5M
-Other non-cash items	-40.33%-595M	-57.58%-156M	-57.52%-178M	-53.19%-144M	0.85%-117M	-40.86%-424M	-43.48%-99M	-16.49%-113M	-38.24%-94M	-76.12%-118M
Changes in working capital	38.17%1.67B	-5.03%718M	551.53%885M	-205.31%-345M	-46.31%407M	-24.88%1.21B	-22.14%756M	-92.16%-196M	-121.65%-113M	255.87%758M
-Changes in insurance contract liabilities	9.07%1.7B	36.47%827M	174.91%756M	-823.53%-246M	-43.91%359M	-6.89%1.56B	-5.90%606M	759.38%275M	-85.65%34M	-15.46%640M
-Provision for loans, leases and other losses	--0	--0	50.00%-1M	113.04%3M	---2M	45.45%-24M	0.00%1M	0.00%-2M	-21.05%-23M	--0
-Changes in other current assets	-3.14%-657M	-346.86%-432M	128.43%168M	-93.45%-325M	-28.30%-68M	-248.09%-637M	130.26%175M	-803.57%-591M	9.19%-168M	66.46%-53M
-Changes in other current liabilities	101.29%626M	1,342.31%323M	-131.15%-38M	406.82%223M	-30.99%118M	93.17%311M	-110.40%-26M	156.48%122M	-91.00%44M	147.24%171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-15M	0.00%-8M	0	0.00%-7M	0	0.00%-15M	11.11%-8M	0	-16.67%-7M	0
Interest received (cash flow from operating activities)	36.87%594M	57.95%139M	54.10%188M	39.13%128M	5.30%139M	34.78%434M	22.22%88M	15.09%122M	35.29%92M	73.68%132M
Tax refund paid	11.50%-1.03B	62.79%-16M	9.93%-517M	412.77%147M	-28.74%-645M	-22.12%-1.17B	68.61%-43M	-124.22%-574M	-422.22%-47M	9.24%-501M
Other operating cash inflow (outflow)	0	200.00%1M	0	-1M	0	0.00%-1M	-1M	1M	0	-1M
Operating cash flow	28.20%5.67B	4.65%1.94B	628.31%1.21B	18.07%1.35B	-6.95%1.18B	-0.76%4.42B	2.04%1.85B	-76.08%166M	-27.48%1.14B	235.81%1.27B
Investing cash flow
Net PPE purchase and sale	115.25%70M	92.08%-8M	281.05%277M	-11.36%-147M	28.77%-52M	24.13%-459M	-18.82%-101M	37.04%-153M	-18.92%-132M	56.02%-73M
Net intangibles purchase and sale	-47.85%-584M	-163.64%-203M	-46.61%-173M	39.76%-50M	-35.04%-158M	35.03%-395M	61.69%-77M	27.61%-118M	49.08%-83M	-44.44%-117M
Net business purchase and sale	---401M	----	----	----	----	--0	----	----	----	----
Net investment property transactions	-391.61%-10.43B	-25.08%1.18B	-452.23%-1.98B	-1,046.29%-6.02B	-28.33%-3.62B	57.68%-2.12B	239.00%1.58B	62.04%-358M	68.97%-525M	-126.99%-2.82B
Net changes in other investments	119.25%210M	174.24%1.08B	1,040.00%141M	-360.31%-997M	-400.00%-15M	-238.28%-1.09B	-262.32%-1.46B	---15M	783.93%383M	94.23%-3M
Investing cash flow	-173.78%-11.13B	3,103.64%1.65B	-168.94%-1.73B	-1,920.17%-7.21B	-27.57%-3.84B	25.87%-4.07B	90.05%-55M	52.26%-644M	82.53%-357M	-95.45%-3.01B
Financing cash flow
Net common stock issuance	---1.01B	--0	--0	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	11.11%-8M	0.00%-2M	33.33%-2M	0.00%-2M	0.00%-2M	18.18%-9M	33.33%-2M	0.00%-3M	33.33%-2M	0.00%-2M
Cash dividends paid	-59.61%-324M	--0	--0	--0	-59.61%-324M	-100.99%-203M	--0	--0	--0	-100.99%-203M
Net other fund-raising expenses	---1M	--0	--0	--0	---1M	----	----	----	----	----
Financing cash flow	-533.49%-1.34B	0.00%-2M	33.33%-2M	-50,500.00%-1.01B	-59.51%-327M	-89.29%-212M	0.00%-2M	0.00%-3M	33.33%-2M	-97.12%-205M
Net cash flow
Beginning cash position	0.52%27.84B	-33.02%17.44B	-32.26%17.97B	-3.48%24.85B	0.52%27.84B	-3.96%27.69B	-1.48%26.04B	-2.10%26.52B	-6.62%25.74B	-3.96%27.69B
Current changes in cash	-4,826.39%-6.81B	100.00%3.59B	-9.15%-525M	-980.67%-6.88B	-53.36%-2.99B	112.62%144M	42.53%1.79B	26.90%-481M	264.77%781M	-53.83%-1.95B
End cash Position	-24.45%21.03B	-24.45%21.03B	-33.02%17.44B	-32.26%17.97B	-3.48%24.85B	0.52%27.84B	0.52%27.84B	-1.48%26.04B	-2.10%26.52B	-6.62%25.74B
Free cash flow	35.40%4.83B	1.56%1.7B	1,067.62%1.02B	24.22%1.15B	-10.04%968M	10.02%3.57B	9.50%1.67B	-136.46%-105M	-28.74%925M	727.69%1.08B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall