AU Stock MarketDetailed Quotes

JHC Japara Healthcare Ltd

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  • 1.400
  • 0.0000.00%
20min DelayTrading Oct 25 16:00 AET
379.51MMarket Cap-26415P/E (Static)

Japara Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-4.19%457.33M
22.44%477.33M
7.92%389.84M
3.05%361.25M
10.23%350.54M
15.23%318.02M
468.25%276M
48.57M
Revenue from customers
-0.70%418.63M
8.14%421.57M
7.92%389.84M
3.05%361.25M
10.23%350.54M
15.23%318.02M
468.25%276M
--48.57M
Income from government grants
--13.78M
----
----
----
----
----
----
----
Other cash income from operating activities
-55.31%24.92M
--55.76M
----
----
----
----
----
----
Cash paid
-5.96%-413.86M
-12.40%-390.6M
-10.03%-347.52M
-2.97%-315.82M
-15.40%-306.73M
-13.14%-265.79M
-414.76%-234.92M
-45.64M
Payments to suppliers for goods and services
-5.96%-413.86M
-12.40%-390.6M
-10.03%-347.52M
-2.97%-315.82M
-15.40%-306.73M
-13.14%-265.79M
-414.76%-234.92M
---45.64M
Direct interest paid
32.13%-5.73M
-31.20%-8.44M
-50.97%-6.44M
-14.91%-4.26M
-34.91%-3.71M
1.15%-2.75M
-756.00%-2.78M
---325K
Direct interest received
----
-44.20%231K
-38.58%414K
4.66%674K
-25.46%644K
-28.24%864K
741.96%1.2M
--143K
Direct tax refund paid
196.38%3.2M
-41.23%-3.32M
62.98%-2.35M
29.16%-6.34M
34.60%-8.95M
-2,101.17%-13.69M
151.58%684K
---1.33M
Operating cash flow
-45.56%40.94M
121.44%75.2M
-4.33%33.96M
11.62%35.5M
-13.25%31.8M
-8.77%36.66M
2,719.86%40.18M
--1.43M
Investing cash flow
Cash flow from continuing investing activities
14.96%-58.82M
44.95%-69.17M
15.40%-125.66M
-222.46%-148.54M
69.76%-46.07M
-145.72%-152.35M
66.68%-62M
-186.09M
Net PPE purchase and sale
15.09%-58.74M
44.53%-69.17M
-15.22%-124.7M
-166.23%-108.22M
48.72%-40.65M
-153.26%-79.28M
-568.70%-31.3M
---4.68M
Net intangibles purchas and sale
----
----
----
----
255.04%3.59M
-369.17%-2.31M
---493K
----
Net business purchase and sale
----
----
----
---40.32M
----
-168.68%-64.16M
86.84%-23.88M
---181.41M
Net other investing changes
---87K
----
---960K
----
-36.40%-9M
-4.30%-6.6M
---6.33M
----
Cash from discontinued investing activities
Investing cash flow
14.96%-58.82M
44.95%-69.17M
15.40%-125.66M
-222.46%-148.54M
69.76%-46.07M
-145.72%-152.35M
66.68%-62M
---186.09M
Financing cash flow
Cash flow from continuing financing activities
21.93%13.15M
-88.53%10.79M
-6.76%94.01M
224.49%100.83M
-64.03%31.07M
81.51%86.38M
-77.63%47.59M
212.77M
Net issuance payments of debt
-41.23%16.75M
-74.03%28.5M
-12.98%109.73M
120.36%126.09M
-50.46%57.22M
82.33%115.5M
122.78%63.35M
--28.44M
Net common stock issuance
----
-135.60%-617K
173.34%1.73M
-82.37%634K
666.74%3.6M
136.33%469K
-100.39%-1.29M
--332.12M
Cash dividends paid
----
18.06%-14.3M
32.63%-17.45M
12.93%-25.9M
-0.51%-29.74M
-104.53%-29.59M
---14.47M
----
Net other financing activities
-28.52%-3.6M
---2.8M
----
----
----
----
----
---147.78M
Cash from discontinued financing activities
Financing cash flow
21.93%13.15M
-88.53%10.79M
-6.76%94.01M
224.49%100.83M
-64.03%31.07M
81.51%86.38M
-77.63%47.59M
--212.77M
Net cash flow
Beginning cash position
53.43%48.29M
7.94%31.47M
-29.53%29.16M
68.41%41.38M
-54.40%24.57M
91.69%53.88M
--28.11M
----
Current changes in cash
-128.16%-4.74M
626.62%16.81M
118.94%2.31M
-172.69%-12.22M
157.35%16.81M
-213.73%-29.31M
-8.31%25.77M
--28.11M
End cash Position
-9.81%43.55M
53.43%48.29M
7.94%31.47M
-29.53%29.16M
68.41%41.38M
-54.40%24.57M
91.69%53.88M
--28.11M
Free cash from
-67.44%-29.59M
81.56%-17.67M
-31.19%-95.83M
-292.26%-73.04M
59.54%-18.62M
-703.13%-46.02M
331.28%7.63M
---3.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -4.19%457.33M22.44%477.33M7.92%389.84M3.05%361.25M10.23%350.54M15.23%318.02M468.25%276M48.57M
Revenue from customers -0.70%418.63M8.14%421.57M7.92%389.84M3.05%361.25M10.23%350.54M15.23%318.02M468.25%276M--48.57M
Income from government grants --13.78M----------------------------
Other cash income from operating activities -55.31%24.92M--55.76M------------------------
Cash paid -5.96%-413.86M-12.40%-390.6M-10.03%-347.52M-2.97%-315.82M-15.40%-306.73M-13.14%-265.79M-414.76%-234.92M-45.64M
Payments to suppliers for goods and services -5.96%-413.86M-12.40%-390.6M-10.03%-347.52M-2.97%-315.82M-15.40%-306.73M-13.14%-265.79M-414.76%-234.92M---45.64M
Direct interest paid 32.13%-5.73M-31.20%-8.44M-50.97%-6.44M-14.91%-4.26M-34.91%-3.71M1.15%-2.75M-756.00%-2.78M---325K
Direct interest received -----44.20%231K-38.58%414K4.66%674K-25.46%644K-28.24%864K741.96%1.2M--143K
Direct tax refund paid 196.38%3.2M-41.23%-3.32M62.98%-2.35M29.16%-6.34M34.60%-8.95M-2,101.17%-13.69M151.58%684K---1.33M
Operating cash flow -45.56%40.94M121.44%75.2M-4.33%33.96M11.62%35.5M-13.25%31.8M-8.77%36.66M2,719.86%40.18M--1.43M
Investing cash flow
Cash flow from continuing investing activities 14.96%-58.82M44.95%-69.17M15.40%-125.66M-222.46%-148.54M69.76%-46.07M-145.72%-152.35M66.68%-62M-186.09M
Net PPE purchase and sale 15.09%-58.74M44.53%-69.17M-15.22%-124.7M-166.23%-108.22M48.72%-40.65M-153.26%-79.28M-568.70%-31.3M---4.68M
Net intangibles purchas and sale ----------------255.04%3.59M-369.17%-2.31M---493K----
Net business purchase and sale ---------------40.32M-----168.68%-64.16M86.84%-23.88M---181.41M
Net other investing changes ---87K-------960K-----36.40%-9M-4.30%-6.6M---6.33M----
Cash from discontinued investing activities
Investing cash flow 14.96%-58.82M44.95%-69.17M15.40%-125.66M-222.46%-148.54M69.76%-46.07M-145.72%-152.35M66.68%-62M---186.09M
Financing cash flow
Cash flow from continuing financing activities 21.93%13.15M-88.53%10.79M-6.76%94.01M224.49%100.83M-64.03%31.07M81.51%86.38M-77.63%47.59M212.77M
Net issuance payments of debt -41.23%16.75M-74.03%28.5M-12.98%109.73M120.36%126.09M-50.46%57.22M82.33%115.5M122.78%63.35M--28.44M
Net common stock issuance -----135.60%-617K173.34%1.73M-82.37%634K666.74%3.6M136.33%469K-100.39%-1.29M--332.12M
Cash dividends paid ----18.06%-14.3M32.63%-17.45M12.93%-25.9M-0.51%-29.74M-104.53%-29.59M---14.47M----
Net other financing activities -28.52%-3.6M---2.8M-----------------------147.78M
Cash from discontinued financing activities
Financing cash flow 21.93%13.15M-88.53%10.79M-6.76%94.01M224.49%100.83M-64.03%31.07M81.51%86.38M-77.63%47.59M--212.77M
Net cash flow
Beginning cash position 53.43%48.29M7.94%31.47M-29.53%29.16M68.41%41.38M-54.40%24.57M91.69%53.88M--28.11M----
Current changes in cash -128.16%-4.74M626.62%16.81M118.94%2.31M-172.69%-12.22M157.35%16.81M-213.73%-29.31M-8.31%25.77M--28.11M
End cash Position -9.81%43.55M53.43%48.29M7.94%31.47M-29.53%29.16M68.41%41.38M-54.40%24.57M91.69%53.88M--28.11M
Free cash from -67.44%-29.59M81.56%-17.67M-31.19%-95.83M-292.26%-73.04M59.54%-18.62M-703.13%-46.02M331.28%7.63M---3.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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