JP Stock MarketDetailed Quotes

9265 Yamashita Health Care Holdings

Watchlist
  • 2700
  • +15+0.56%
20min DelayMarket Closed Jul 12 15:00 JST
6.89BMarket Cap31.46P/E (Static)

Yamashita Health Care Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
138.81%2.4B
-11.50%1.01B
2.28%1.14B
826.01%1.11B
-91.47%119.89M
1.41B
Net profit before non-cash adjustment
-38.05%635M
-2.52%1.03B
63.71%1.05B
68.15%642.33M
4.13%382.01M
--366.84M
Total adjustment of non-cash items
-146.47%-79M
-36.19%170M
-17.04%266.43M
3.74%321.14M
-37.69%309.55M
--496.82M
-Depreciation and amortization
-8.14%203M
11.46%221M
3.87%198.28M
-9.66%190.91M
-2.10%211.33M
--215.87M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
695.75%210.99M
--26.52M
-Share of associates
170.00%7M
-93.12%-10M
68.07%-5.18M
8.12%-16.22M
-118.10%-17.65M
---8.09M
-Disposal profit
---33M
--0
--0
50.31%20.56M
-65.30%13.68M
--39.41M
-Other non-cash items
-524.39%-256M
-155.91%-41M
-41.76%73.33M
215.72%125.9M
-148.76%-108.8M
--223.12M
Changes in working capital
1,070.53%1.84B
-4.16%-190M
-224.32%-182.41M
125.67%146.73M
-205.36%-571.67M
--542.61M
-Change in receivables
225.51%804M
112.32%247M
-28,962.65%-2.01B
105.85%6.95M
77.21%-118.72M
---521.02M
-Change in inventory
-185.06%-205M
220.06%241M
22.29%-200.73M
-35.88%-258.32M
-1,079.91%-190.11M
--19.4M
-Change in payables
195.53%577M
-129.01%-604M
605.53%2.08B
174.34%295.05M
-144.54%-396.87M
--891.14M
-Provision for loans, leases and other losses
1,002.70%668M
-26.98%-74M
-156.55%-58.28M
-23.11%103.06M
-12.44%134.04M
--153.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.67%-1M
27.94%-3M
-70.27%-4.16M
27.45%-2.45M
50.61%-3.37M
-6.82M
Interest received (cash flow from operating activities)
-84.75%9M
644.57%59M
18.71%7.92M
-36.54%6.68M
-34.22%10.52M
15.99M
Tax refund paid
49.79%-241M
-110.71%-480M
23.20%-227.8M
-29.81%-296.62M
-393.31%-228.51M
77.91M
Other operating cash inflow (outflow)
-1M
0
1K
0
300.00%2K
-1K
Operating cash flow
272.81%2.17B
-36.26%581M
11.46%911.53M
905.98%817.82M
-106.79%-101.47M
--1.49B
Investing cash flow
Net PPE purchase and sale
57.94%-45M
26.38%-107M
-894.68%-145.33M
72.81%-14.61M
-150.53%-53.74M
---21.45M
Net intangibles purchase and sale
-227.27%-36M
-1,122.22%-11M
95.56%-900K
-101.71%-20.25M
64.66%-10.04M
---28.41M
Net business purchase and sale
-130.00%-30M
--100M
----
----
----
---411.99M
Net investment product transactions
90.91%-3M
-786.14%-33M
86.02%-3.72M
-123.49%-26.63M
35.05%113.4M
--83.97M
Net changes in other investments
-70.83%7M
51.76%24M
-43.44%15.81M
7,934.77%27.96M
34,900.00%348K
---1K
Investing cash flow
-296.30%-107M
79.87%-27M
-300.03%-134.14M
-167.12%-33.53M
113.22%49.96M
---377.88M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-200.00%-300M
--300M
Net common stock issuance
----
----
----
-106.45%-64K
-100.04%-31K
--81.39M
Cash dividends paid
8.73%-209M
-66.17%-229M
-28.58%-137.81M
-61.52%-107.18M
-162.23%-66.36M
---25.31M
Net other fund-raising expenses
----
----
----
0.00%-1K
99.97%-1K
---3.37M
Financing cash flow
8.73%-209M
-66.17%-229M
-28.50%-137.81M
70.73%-107.25M
-203.88%-366.39M
--352.71M
Net cash flow
Beginning cash position
8.84%3.98B
21.23%3.65B
28.99%3.01B
-15.18%2.34B
114.23%2.75B
--1.29B
Current changes in cash
469.23%1.85B
-49.18%325M
-5.53%639.57M
262.01%677.04M
-128.46%-417.9M
--1.47B
Cash adjustments other than cash changes
----
---2M
----
----
----
--1K
End cash Position
46.54%5.83B
8.84%3.98B
21.23%3.65B
28.99%3.01B
-15.18%2.34B
--2.75B
Free cash flow
350.32%2.09B
-39.50%463M
-0.17%765.3M
563.90%766.6M
-111.60%-165.25M
--1.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 138.81%2.4B-11.50%1.01B2.28%1.14B826.01%1.11B-91.47%119.89M1.41B
Net profit before non-cash adjustment -38.05%635M-2.52%1.03B63.71%1.05B68.15%642.33M4.13%382.01M--366.84M
Total adjustment of non-cash items -146.47%-79M-36.19%170M-17.04%266.43M3.74%321.14M-37.69%309.55M--496.82M
-Depreciation and amortization -8.14%203M11.46%221M3.87%198.28M-9.66%190.91M-2.10%211.33M--215.87M
-Reversal of impairment losses recognized in profit and loss ----------------695.75%210.99M--26.52M
-Share of associates 170.00%7M-93.12%-10M68.07%-5.18M8.12%-16.22M-118.10%-17.65M---8.09M
-Disposal profit ---33M--0--050.31%20.56M-65.30%13.68M--39.41M
-Other non-cash items -524.39%-256M-155.91%-41M-41.76%73.33M215.72%125.9M-148.76%-108.8M--223.12M
Changes in working capital 1,070.53%1.84B-4.16%-190M-224.32%-182.41M125.67%146.73M-205.36%-571.67M--542.61M
-Change in receivables 225.51%804M112.32%247M-28,962.65%-2.01B105.85%6.95M77.21%-118.72M---521.02M
-Change in inventory -185.06%-205M220.06%241M22.29%-200.73M-35.88%-258.32M-1,079.91%-190.11M--19.4M
-Change in payables 195.53%577M-129.01%-604M605.53%2.08B174.34%295.05M-144.54%-396.87M--891.14M
-Provision for loans, leases and other losses 1,002.70%668M-26.98%-74M-156.55%-58.28M-23.11%103.06M-12.44%134.04M--153.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.67%-1M27.94%-3M-70.27%-4.16M27.45%-2.45M50.61%-3.37M-6.82M
Interest received (cash flow from operating activities) -84.75%9M644.57%59M18.71%7.92M-36.54%6.68M-34.22%10.52M15.99M
Tax refund paid 49.79%-241M-110.71%-480M23.20%-227.8M-29.81%-296.62M-393.31%-228.51M77.91M
Other operating cash inflow (outflow) -1M01K0300.00%2K-1K
Operating cash flow 272.81%2.17B-36.26%581M11.46%911.53M905.98%817.82M-106.79%-101.47M--1.49B
Investing cash flow
Net PPE purchase and sale 57.94%-45M26.38%-107M-894.68%-145.33M72.81%-14.61M-150.53%-53.74M---21.45M
Net intangibles purchase and sale -227.27%-36M-1,122.22%-11M95.56%-900K-101.71%-20.25M64.66%-10.04M---28.41M
Net business purchase and sale -130.00%-30M--100M---------------411.99M
Net investment product transactions 90.91%-3M-786.14%-33M86.02%-3.72M-123.49%-26.63M35.05%113.4M--83.97M
Net changes in other investments -70.83%7M51.76%24M-43.44%15.81M7,934.77%27.96M34,900.00%348K---1K
Investing cash flow -296.30%-107M79.87%-27M-300.03%-134.14M-167.12%-33.53M113.22%49.96M---377.88M
Financing cash flow
Net issuance payments of debt -----------------200.00%-300M--300M
Net common stock issuance -------------106.45%-64K-100.04%-31K--81.39M
Cash dividends paid 8.73%-209M-66.17%-229M-28.58%-137.81M-61.52%-107.18M-162.23%-66.36M---25.31M
Net other fund-raising expenses ------------0.00%-1K99.97%-1K---3.37M
Financing cash flow 8.73%-209M-66.17%-229M-28.50%-137.81M70.73%-107.25M-203.88%-366.39M--352.71M
Net cash flow
Beginning cash position 8.84%3.98B21.23%3.65B28.99%3.01B-15.18%2.34B114.23%2.75B--1.29B
Current changes in cash 469.23%1.85B-49.18%325M-5.53%639.57M262.01%677.04M-128.46%-417.9M--1.47B
Cash adjustments other than cash changes -------2M--------------1K
End cash Position 46.54%5.83B8.84%3.98B21.23%3.65B28.99%3.01B-15.18%2.34B--2.75B
Free cash flow 350.32%2.09B-39.50%463M-0.17%765.3M563.90%766.6M-111.60%-165.25M--1.42B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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