JP Stock MarketDetailed Quotes

7133 Hyuga Primary Care

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  • 1165
  • +7+0.60%
20min DelayMarket Closed Nov 5 15:30 JST
8.44BMarket Cap19.66P/E (Static)

Hyuga Primary Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
69.98%853.57M
-14.81%502.17M
58.07%589.48M
350.50%372.93M
82.78M
Net profit before non-cash adjustment
22.62%654.84M
9.60%534.05M
195.87%487.26M
163.68%164.68M
--62.46M
Total adjustment of non-cash items
340.12%342.22M
-20.05%77.76M
-44.99%97.25M
39.28%176.78M
--126.92M
-Depreciation and amortization
108.14%189.8M
15.64%91.19M
-12.87%78.86M
-5.50%90.51M
--95.78M
-Reversal of impairment losses recognized in profit and loss
169.91%63.98M
36.35%23.7M
-79.79%17.38M
43.61%86.04M
--59.91M
-Disposal profit
----
--0
--1.54M
----
---1.91M
-Other non-cash items
338.14%88.44M
-6,867.54%-37.14M
-334.80%-533K
100.84%227K
---26.87M
Changes in working capital
-30.88%-143.49M
-2,303.20%-109.63M
-84.19%4.98M
129.52%31.47M
---106.6M
-Change in receivables
-121.38%-345.92M
4.41%-156.26M
-85.56%-163.47M
37.48%-88.09M
---140.91M
-Change in inventory
173.78%17.68M
-215.02%-23.96M
-71.93%20.83M
217.36%74.21M
---63.24M
-Change in payables
103.64%82.45M
-68.28%40.49M
3,391.05%127.66M
-106.21%-3.88M
--62.5M
-Change in accrued expense
114.19%83.71M
231.20%39.08M
-23.36%11.8M
-39.04%15.4M
--25.26M
-Provision for loans, leases and other losses
307.02%18.6M
-210.19%-8.98M
-75.90%8.15M
245.45%33.83M
--9.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-495.98%-11.72M
21.16%-1.97M
25.05%-2.5M
-22.12%-3.33M
-2.73M
Interest received (cash flow from operating activities)
-16.67%5K
20.00%6K
25.00%5K
100.00%4K
2K
Tax refund paid
17.67%-141.47M
-60.67%-171.83M
-146.18%-106.95M
4.15%-43.44M
-45.32M
Other operating cash inflow (outflow)
-54.90%6.26M
204.92%13.87M
-82.27%4.55M
2,566,300.00%25.66M
-1K
Operating cash flow
106.47%706.64M
-29.37%342.25M
37.74%484.6M
912.93%351.82M
--34.73M
Investing cash flow
Net PPE purchase and sale
-173.51%-193.62M
29.84%-70.79M
-149.32%-100.9M
-70.69%-40.47M
---23.71M
Net intangibles purchase and sale
76.42%-39.82M
-9.11%-168.87M
-353.49%-154.77M
-67.08%-34.13M
---20.43M
Net business purchase and sale
-1,882.77%-530.97M
48.03%-26.78M
---51.53M
----
---111.63M
Net investment product transactions
----
---999K
--0
----
----
Advance cash and loans provided to other parties
---260M
----
----
----
----
Net changes in other investments
13.16%-100.69M
-788.16%-115.95M
-336.48%-13.06M
68.41%-2.99M
---9.47M
Investing cash flow
-193.46%-1.13B
-19.71%-383.39M
-312.75%-320.26M
53.04%-77.59M
---165.24M
Financing cash flow
Net issuance payments of debt
717.43%842.17M
-16.17%-136.4M
-532.38%-117.42M
533.87%27.16M
---6.26M
Net common stock issuance
-1,103.95%-281.04M
-79.16%27.99M
1,316.39%134.35M
--9.49M
----
Increase or decrease of lease financing
-862.92%-22.36M
---2.32M
--0
----
----
Net other fund-raising expenses
----
--1K
----
----
----
Financing cash flow
586.58%538.78M
-754.15%-110.73M
-53.80%16.93M
685.41%36.64M
---6.26M
Net cash flow
Beginning cash position
-21.11%567.69M
33.68%719.56M
136.70%538.29M
-37.55%227.42M
--364.18M
Current changes in cash
179.23%120.32M
-183.78%-151.87M
-41.69%181.27M
327.31%310.87M
---136.76M
Cash adjustments other than cash changes
---1K
----
----
--1K
----
End cash Position
21.20%688.01M
-21.11%567.69M
33.68%719.56M
136.70%538.29M
--227.42M
Free cash flow
361.27%473.2M
-55.19%102.59M
-17.42%228.92M
2,288.87%277.22M
---12.67M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 69.98%853.57M-14.81%502.17M58.07%589.48M350.50%372.93M82.78M
Net profit before non-cash adjustment 22.62%654.84M9.60%534.05M195.87%487.26M163.68%164.68M--62.46M
Total adjustment of non-cash items 340.12%342.22M-20.05%77.76M-44.99%97.25M39.28%176.78M--126.92M
-Depreciation and amortization 108.14%189.8M15.64%91.19M-12.87%78.86M-5.50%90.51M--95.78M
-Reversal of impairment losses recognized in profit and loss 169.91%63.98M36.35%23.7M-79.79%17.38M43.61%86.04M--59.91M
-Disposal profit ------0--1.54M-------1.91M
-Other non-cash items 338.14%88.44M-6,867.54%-37.14M-334.80%-533K100.84%227K---26.87M
Changes in working capital -30.88%-143.49M-2,303.20%-109.63M-84.19%4.98M129.52%31.47M---106.6M
-Change in receivables -121.38%-345.92M4.41%-156.26M-85.56%-163.47M37.48%-88.09M---140.91M
-Change in inventory 173.78%17.68M-215.02%-23.96M-71.93%20.83M217.36%74.21M---63.24M
-Change in payables 103.64%82.45M-68.28%40.49M3,391.05%127.66M-106.21%-3.88M--62.5M
-Change in accrued expense 114.19%83.71M231.20%39.08M-23.36%11.8M-39.04%15.4M--25.26M
-Provision for loans, leases and other losses 307.02%18.6M-210.19%-8.98M-75.90%8.15M245.45%33.83M--9.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -495.98%-11.72M21.16%-1.97M25.05%-2.5M-22.12%-3.33M-2.73M
Interest received (cash flow from operating activities) -16.67%5K20.00%6K25.00%5K100.00%4K2K
Tax refund paid 17.67%-141.47M-60.67%-171.83M-146.18%-106.95M4.15%-43.44M-45.32M
Other operating cash inflow (outflow) -54.90%6.26M204.92%13.87M-82.27%4.55M2,566,300.00%25.66M-1K
Operating cash flow 106.47%706.64M-29.37%342.25M37.74%484.6M912.93%351.82M--34.73M
Investing cash flow
Net PPE purchase and sale -173.51%-193.62M29.84%-70.79M-149.32%-100.9M-70.69%-40.47M---23.71M
Net intangibles purchase and sale 76.42%-39.82M-9.11%-168.87M-353.49%-154.77M-67.08%-34.13M---20.43M
Net business purchase and sale -1,882.77%-530.97M48.03%-26.78M---51.53M-------111.63M
Net investment product transactions -------999K--0--------
Advance cash and loans provided to other parties ---260M----------------
Net changes in other investments 13.16%-100.69M-788.16%-115.95M-336.48%-13.06M68.41%-2.99M---9.47M
Investing cash flow -193.46%-1.13B-19.71%-383.39M-312.75%-320.26M53.04%-77.59M---165.24M
Financing cash flow
Net issuance payments of debt 717.43%842.17M-16.17%-136.4M-532.38%-117.42M533.87%27.16M---6.26M
Net common stock issuance -1,103.95%-281.04M-79.16%27.99M1,316.39%134.35M--9.49M----
Increase or decrease of lease financing -862.92%-22.36M---2.32M--0--------
Net other fund-raising expenses ------1K------------
Financing cash flow 586.58%538.78M-754.15%-110.73M-53.80%16.93M685.41%36.64M---6.26M
Net cash flow
Beginning cash position -21.11%567.69M33.68%719.56M136.70%538.29M-37.55%227.42M--364.18M
Current changes in cash 179.23%120.32M-183.78%-151.87M-41.69%181.27M327.31%310.87M---136.76M
Cash adjustments other than cash changes ---1K----------1K----
End cash Position 21.20%688.01M-21.11%567.69M33.68%719.56M136.70%538.29M--227.42M
Free cash flow 361.27%473.2M-55.19%102.59M-17.42%228.92M2,288.87%277.22M---12.67M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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