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JP Stock MarketDetailed Quotes
8715 Anicom Holdings
- 647
- -8-1.22%
20min DelayMarket Closed Dec 20 15:30 JST
52.61BMarket Cap19.02P/E (Static)
658High644Low319.20KVolume655Open655Pre Close206.83MTurnover72052wk High0.48%Turnover Ratio81.31MShares49452wk Low39.95EPS TTM43.12BFloat Cap1335Historical High19.02P/E (Static)66.65MShs Float85Historical Low34.02EPS LYR2.14%Amplitude6.00Dividend TTM1.66P/B100Lot Size0.85%Div YieldTTM
Anicom Holdings Key Stats
Quarterly+Annual
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 |