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8715 Anicom Holdings

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  • 661
  • +9+1.38%
20min DelayMarket Closed Dec 13 15:30 JST
53.75BMarket Cap19.43P/E (Static)

Anicom Holdings 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
(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
(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%6.12B0.33%1.82B149.27%1.54B-2.09%1.08B2.93%1.68B1.27%5.17B-3.87%1.81B-26.90%617M-27.50%1.1B91.79%1.64B
Net profit before non-cash adjustment 18.43%4.2B1.42%929M-3.10%688M18.97%1.39B58.64%1.19B18.30%3.54B64.45%916M-18.58%710M31.79%1.17B10.26%752M
Total adjustment of non-cash items -38.13%258M24.46%173M-135.24%-37M-20.41%39M-33.06%83M-16.77%417M-61.06%139M45.83%105M-57.39%49M388.37%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%-8M12.50%45M-4.17%-50M64.29%23M-766.67%-26M102.14%3M-39.39%40M26.15%-48M123.33%14M96.30%-3M
-Disposal profit 139.00%94M260.43%223M-622.22%-47M34.17%-79M-133.33%-3M1.63%-241M-414.81%-139M120.00%9M-400.00%-120M106.04%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%-144M0.85%-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%718M551.53%885M-205.31%-345M-46.31%407M-24.88%1.21B-22.14%756M-92.16%-196M-121.65%-113M255.87%758M
-Changes in insurance contract liabilities 9.07%1.7B36.47%827M174.91%756M-823.53%-246M-43.91%359M-6.89%1.56B-5.90%606M759.38%275M-85.65%34M-15.46%640M
-Provision for loans, leases and other losses --0--050.00%-1M113.04%3M---2M45.45%-24M0.00%1M0.00%-2M-21.05%-23M--0
-Changes in other current assets -3.14%-657M-346.86%-432M128.43%168M-93.45%-325M-28.30%-68M-248.09%-637M130.26%175M-803.57%-591M9.19%-168M66.46%-53M
-Changes in other current liabilities 101.29%626M1,342.31%323M-131.15%-38M406.82%223M-30.99%118M93.17%311M-110.40%-26M156.48%122M-91.00%44M147.24%171M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-15M0.00%-8M00.00%-7M00.00%-15M11.11%-8M0-16.67%-7M0
Interest received (cash flow from operating activities) 36.87%594M57.95%139M54.10%188M39.13%128M5.30%139M34.78%434M22.22%88M15.09%122M35.29%92M73.68%132M
Tax refund paid 11.50%-1.03B62.79%-16M9.93%-517M412.77%147M-28.74%-645M-22.12%-1.17B68.61%-43M-124.22%-574M-422.22%-47M9.24%-501M
Other operating cash inflow (outflow) 0200.00%1M0-1M00.00%-1M-1M1M0-1M
Operating cash flow 28.20%5.67B4.65%1.94B628.31%1.21B18.07%1.35B-6.95%1.18B-0.76%4.42B2.04%1.85B-76.08%166M-27.48%1.14B235.81%1.27B
Investing cash flow
Net PPE purchase and sale 115.25%70M92.08%-8M281.05%277M-11.36%-147M28.77%-52M24.13%-459M-18.82%-101M37.04%-153M-18.92%-132M56.02%-73M
Net intangibles purchase and sale -47.85%-584M-163.64%-203M-46.61%-173M39.76%-50M-35.04%-158M35.03%-395M61.69%-77M27.61%-118M49.08%-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%-3.62B57.68%-2.12B239.00%1.58B62.04%-358M68.97%-525M-126.99%-2.82B
Net changes in other investments 119.25%210M174.24%1.08B1,040.00%141M-360.31%-997M-400.00%-15M-238.28%-1.09B-262.32%-1.46B---15M783.93%383M94.23%-3M
Investing cash flow -173.78%-11.13B3,103.64%1.65B-168.94%-1.73B-1,920.17%-7.21B-27.57%-3.84B25.87%-4.07B90.05%-55M52.26%-644M82.53%-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%-8M0.00%-2M33.33%-2M0.00%-2M0.00%-2M18.18%-9M33.33%-2M0.00%-3M33.33%-2M0.00%-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%-1.34B0.00%-2M33.33%-2M-50,500.00%-1.01B-59.51%-327M-89.29%-212M0.00%-2M0.00%-3M33.33%-2M-97.12%-205M
Net cash flow
Beginning cash position 0.52%27.84B-33.02%17.44B-32.26%17.97B-3.48%24.85B0.52%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%-6.81B100.00%3.59B-9.15%-525M-980.67%-6.88B-53.36%-2.99B112.62%144M42.53%1.79B26.90%-481M264.77%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%24.85B0.52%27.84B0.52%27.84B-1.48%26.04B-2.10%26.52B-6.62%25.74B
Free cash flow 35.40%4.83B1.56%1.7B1,067.62%1.02B24.22%1.15B-10.04%968M10.02%3.57B9.50%1.67B-136.46%-105M-28.74%925M727.69%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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