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9265 Yamashita Health Care Holdings

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  • 2533
  • -28-1.09%
20min DelayNot Open Sep 17 15:00 JST
6.47BMarket Cap11.11P/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, 2024
(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
-39.54%1.45B
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
37.17%871M
-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
646.84%432M
-146.47%-79M
-36.19%170M
-17.04%266.43M
3.74%321.14M
-37.69%309.55M
--496.82M
-Depreciation and amortization
4.93%213M
-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
--200M
--0
----
----
----
695.75%210.99M
--26.52M
-Share of associates
-14.29%6M
170.00%7M
-93.12%-10M
68.07%-5.18M
8.12%-16.22M
-118.10%-17.65M
---8.09M
-Disposal profit
--0
---33M
--0
--0
50.31%20.56M
-65.30%13.68M
--39.41M
-Other non-cash items
105.08%13M
-524.39%-256M
-155.91%-41M
-41.76%73.33M
215.72%125.9M
-148.76%-108.8M
--223.12M
Changes in working capital
-92.08%146M
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
-152.74%-424M
225.51%804M
112.32%247M
-28,962.65%-2.01B
105.85%6.95M
77.21%-118.72M
---521.02M
-Change in inventory
77.56%-46M
-185.06%-205M
220.06%241M
22.29%-200.73M
-35.88%-258.32M
-1,079.91%-190.11M
--19.4M
-Change in payables
4.51%603M
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
-98.05%13M
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)
0
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)
11.11%10M
-84.75%9M
644.57%59M
18.71%7.92M
-36.54%6.68M
-34.22%10.52M
15.99M
Tax refund paid
-141.49%-582M
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)
0.00%-1M
-1M
0
1K
0
300.00%2K
-1K
Operating cash flow
-59.46%878M
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
-48.89%-67M
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
91.67%-3M
-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
-1,916.67%-605M
-130.00%-30M
--100M
----
----
----
---411.99M
Net investment product transactions
433.33%10M
90.91%-3M
-786.14%-33M
86.02%-3.72M
-123.49%-26.63M
35.05%113.4M
--83.97M
Advance cash and loans provided to other parties
---350M
--0
----
----
----
----
----
Net changes in other investments
-842.86%-52M
-70.83%7M
51.76%24M
-43.44%15.81M
7,934.77%27.96M
34,900.00%348K
---1K
Investing cash flow
-897.20%-1.07B
-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
---48M
--0
----
----
----
-200.00%-300M
--300M
Net common stock issuance
---165M
--0
----
----
-106.45%-64K
-100.04%-31K
--81.39M
Cash dividends paid
41.63%-122M
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
-60.29%-335M
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
46.54%5.83B
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
-128.32%-524M
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
---1M
----
---2M
----
----
----
--1K
End cash Position
-9.01%5.3B
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
-61.58%801M
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(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 -39.54%1.45B138.81%2.4B-11.50%1.01B2.28%1.14B826.01%1.11B-91.47%119.89M1.41B
Net profit before non-cash adjustment 37.17%871M-38.05%635M-2.52%1.03B63.71%1.05B68.15%642.33M4.13%382.01M--366.84M
Total adjustment of non-cash items 646.84%432M-146.47%-79M-36.19%170M-17.04%266.43M3.74%321.14M-37.69%309.55M--496.82M
-Depreciation and amortization 4.93%213M-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 --200M--0------------695.75%210.99M--26.52M
-Share of associates -14.29%6M170.00%7M-93.12%-10M68.07%-5.18M8.12%-16.22M-118.10%-17.65M---8.09M
-Disposal profit --0---33M--0--050.31%20.56M-65.30%13.68M--39.41M
-Other non-cash items 105.08%13M-524.39%-256M-155.91%-41M-41.76%73.33M215.72%125.9M-148.76%-108.8M--223.12M
Changes in working capital -92.08%146M1,070.53%1.84B-4.16%-190M-224.32%-182.41M125.67%146.73M-205.36%-571.67M--542.61M
-Change in receivables -152.74%-424M225.51%804M112.32%247M-28,962.65%-2.01B105.85%6.95M77.21%-118.72M---521.02M
-Change in inventory 77.56%-46M-185.06%-205M220.06%241M22.29%-200.73M-35.88%-258.32M-1,079.91%-190.11M--19.4M
-Change in payables 4.51%603M195.53%577M-129.01%-604M605.53%2.08B174.34%295.05M-144.54%-396.87M--891.14M
-Provision for loans, leases and other losses -98.05%13M1,002.70%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) 066.67%-1M27.94%-3M-70.27%-4.16M27.45%-2.45M50.61%-3.37M-6.82M
Interest received (cash flow from operating activities) 11.11%10M-84.75%9M644.57%59M18.71%7.92M-36.54%6.68M-34.22%10.52M15.99M
Tax refund paid -141.49%-582M49.79%-241M-110.71%-480M23.20%-227.8M-29.81%-296.62M-393.31%-228.51M77.91M
Other operating cash inflow (outflow) 0.00%-1M-1M01K0300.00%2K-1K
Operating cash flow -59.46%878M272.81%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 -48.89%-67M57.94%-45M26.38%-107M-894.68%-145.33M72.81%-14.61M-150.53%-53.74M---21.45M
Net intangibles purchase and sale 91.67%-3M-227.27%-36M-1,122.22%-11M95.56%-900K-101.71%-20.25M64.66%-10.04M---28.41M
Net business purchase and sale -1,916.67%-605M-130.00%-30M--100M---------------411.99M
Net investment product transactions 433.33%10M90.91%-3M-786.14%-33M86.02%-3.72M-123.49%-26.63M35.05%113.4M--83.97M
Advance cash and loans provided to other parties ---350M--0--------------------
Net changes in other investments -842.86%-52M-70.83%7M51.76%24M-43.44%15.81M7,934.77%27.96M34,900.00%348K---1K
Investing cash flow -897.20%-1.07B-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 ---48M--0-------------200.00%-300M--300M
Net common stock issuance ---165M--0---------106.45%-64K-100.04%-31K--81.39M
Cash dividends paid 41.63%-122M8.73%-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 -60.29%-335M8.73%-209M-66.17%-229M-28.50%-137.81M70.73%-107.25M-203.88%-366.39M--352.71M
Net cash flow
Beginning cash position 46.54%5.83B8.84%3.98B21.23%3.65B28.99%3.01B-15.18%2.34B114.23%2.75B--1.29B
Current changes in cash -128.32%-524M469.23%1.85B-49.18%325M-5.53%639.57M262.01%677.04M-128.46%-417.9M--1.47B
Cash adjustments other than cash changes ---1M-------2M--------------1K
End cash Position -9.01%5.3B46.54%5.83B8.84%3.98B21.23%3.65B28.99%3.01B-15.18%2.34B--2.75B
Free cash flow -61.58%801M350.32%2.09B-39.50%463M-0.17%765.3M563.90%766.6M-111.60%-165.25M--1.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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