US Stock MarketDetailed Quotes

HLOSF HEALIOS KK

Watchlist
  • 1.350
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
121.68MMarket Cap-3.10P/E (TTM)

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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
----
----
235.71%57M
--0
--0
900.00%8M
228.95%49M
-1,300.00%-42M
0.00%-2M
---1M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
----
----
523.82%2.91B
1,286.76%943M
2,331.25%778M
-36.16%203M
1,947.92%983M
32.39%466M
--68M
--32M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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 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
-Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes --------235.71%57M--0--0900.00%8M228.95%49M-1,300.00%-42M0.00%-2M---1M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities --------523.82%2.91B1,286.76%943M2,331.25%778M-36.16%203M1,947.92%983M32.39%466M--68M--32M
Cash from discontinued financing activities
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
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
Heat List
US
Overall
Symbol
Price
% Chg

No Data