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JHC Japara Healthcare Ltd

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20min DelayMarket Closed Oct 2 10:00 AET

0Market Cap0.00P/E (Static)

Japara Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-4.19%457.33M

22.44%477.33M

7.92%389.84M

3.05%361.25M

10.23%350.54M

15.23%318.02M

468.25%276M

48.57M

Revenue from customers

-0.70%418.63M

8.14%421.57M

7.92%389.84M

3.05%361.25M

10.23%350.54M

15.23%318.02M

468.25%276M

--48.57M

Income from government grants

--13.78M

----

Other cash income from operating activities

-55.31%24.92M

--55.76M

----

Cash paid

-5.96%-413.86M

-12.40%-390.6M

-10.03%-347.52M

-2.97%-315.82M

-15.40%-306.73M

-13.14%-265.79M

-414.76%-234.92M

-45.64M

Payments to suppliers for goods and services

-5.96%-413.86M

-12.40%-390.6M

-10.03%-347.52M

-2.97%-315.82M

-15.40%-306.73M

-13.14%-265.79M

-414.76%-234.92M

---45.64M

Direct interest paid

32.13%-5.73M

-31.20%-8.44M

-50.97%-6.44M

-14.91%-4.26M

-34.91%-3.71M

1.15%-2.75M

-756.00%-2.78M

---325K

Direct interest received

----

-44.20%231K

-38.58%414K

4.66%674K

-25.46%644K

-28.24%864K

741.96%1.2M

--143K

Direct tax refund paid

196.38%3.2M

-41.23%-3.32M

62.98%-2.35M

29.16%-6.34M

34.60%-8.95M

-2,101.17%-13.69M

151.58%684K

---1.33M

Operating cash flow

-45.56%40.94M

121.44%75.2M

-4.33%33.96M

11.62%35.5M

-13.25%31.8M

-8.77%36.66M

2,719.86%40.18M

--1.43M

Investing cash flow

Cash flow from continuing investing activities

14.96%-58.82M

44.95%-69.17M

15.40%-125.66M

-222.46%-148.54M

69.76%-46.07M

-145.72%-152.35M

66.68%-62M

-186.09M

Net PPE purchase and sale

15.09%-58.74M

44.53%-69.17M

-15.22%-124.7M

-166.23%-108.22M

48.72%-40.65M

-153.26%-79.28M

-568.70%-31.3M

---4.68M

Net intangibles purchas and sale

----

255.04%3.59M

-369.17%-2.31M

---493K

----

Net business purchase and sale

----

---40.32M

----

-168.68%-64.16M

86.84%-23.88M

---181.41M

Net other investing changes

---87K

----

---960K

----

-36.40%-9M

-4.30%-6.6M

---6.33M

----

Cash from discontinued investing activities

Investing cash flow

14.96%-58.82M

44.95%-69.17M

15.40%-125.66M

-222.46%-148.54M

69.76%-46.07M

-145.72%-152.35M

66.68%-62M

---186.09M

Financing cash flow

Cash flow from continuing financing activities

21.93%13.15M

-88.53%10.79M

-6.76%94.01M

224.49%100.83M

-64.03%31.07M

81.51%86.38M

-77.63%47.59M

212.77M

Net issuance payments of debt

-41.23%16.75M

-74.03%28.5M

-12.98%109.73M

120.36%126.09M

-50.46%57.22M

82.33%115.5M

122.78%63.35M

--28.44M

Net common stock issuance

----

-135.60%-617K

173.34%1.73M

-82.37%634K

666.74%3.6M

136.33%469K

-100.39%-1.29M

--332.12M

Cash dividends paid

----

18.06%-14.3M

32.63%-17.45M

12.93%-25.9M

-0.51%-29.74M

-104.53%-29.59M

---14.47M

----

Net other financing activities

-28.52%-3.6M

---2.8M

----

---147.78M

Cash from discontinued financing activities

Financing cash flow

21.93%13.15M

-88.53%10.79M

-6.76%94.01M

224.49%100.83M

-64.03%31.07M

81.51%86.38M

-77.63%47.59M

--212.77M

Net cash flow

Beginning cash position

53.43%48.29M

7.94%31.47M

-29.53%29.16M

68.41%41.38M

-54.40%24.57M

91.69%53.88M

--28.11M

----

Current changes in cash

-128.16%-4.74M

626.62%16.81M

118.94%2.31M

-172.69%-12.22M

157.35%16.81M

-213.73%-29.31M

-8.31%25.77M

--28.11M

End cash Position

-9.81%43.55M

53.43%48.29M

7.94%31.47M

-29.53%29.16M

68.41%41.38M

-54.40%24.57M

91.69%53.88M

--28.11M

Free cash from

-67.44%-29.59M

81.56%-17.67M

-31.19%-95.83M

-292.26%-73.04M

59.54%-18.62M

-703.13%-46.02M

331.28%7.63M

---3.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-4.19%457.33M	22.44%477.33M	7.92%389.84M	3.05%361.25M	10.23%350.54M	15.23%318.02M	468.25%276M	48.57M
Revenue from customers	-0.70%418.63M	8.14%421.57M	7.92%389.84M	3.05%361.25M	10.23%350.54M	15.23%318.02M	468.25%276M	--48.57M
Income from government grants	--13.78M	----	----	----	----	----	----	----
Other cash income from operating activities	-55.31%24.92M	--55.76M	----	----	----	----	----	----
Cash paid	-5.96%-413.86M	-12.40%-390.6M	-10.03%-347.52M	-2.97%-315.82M	-15.40%-306.73M	-13.14%-265.79M	-414.76%-234.92M	-45.64M
Payments to suppliers for goods and services	-5.96%-413.86M	-12.40%-390.6M	-10.03%-347.52M	-2.97%-315.82M	-15.40%-306.73M	-13.14%-265.79M	-414.76%-234.92M	---45.64M
Direct interest paid	32.13%-5.73M	-31.20%-8.44M	-50.97%-6.44M	-14.91%-4.26M	-34.91%-3.71M	1.15%-2.75M	-756.00%-2.78M	---325K
Direct interest received	----	-44.20%231K	-38.58%414K	4.66%674K	-25.46%644K	-28.24%864K	741.96%1.2M	--143K
Direct tax refund paid	196.38%3.2M	-41.23%-3.32M	62.98%-2.35M	29.16%-6.34M	34.60%-8.95M	-2,101.17%-13.69M	151.58%684K	---1.33M
Operating cash flow	-45.56%40.94M	121.44%75.2M	-4.33%33.96M	11.62%35.5M	-13.25%31.8M	-8.77%36.66M	2,719.86%40.18M	--1.43M
Investing cash flow
Cash flow from continuing investing activities	14.96%-58.82M	44.95%-69.17M	15.40%-125.66M	-222.46%-148.54M	69.76%-46.07M	-145.72%-152.35M	66.68%-62M	-186.09M
Net PPE purchase and sale	15.09%-58.74M	44.53%-69.17M	-15.22%-124.7M	-166.23%-108.22M	48.72%-40.65M	-153.26%-79.28M	-568.70%-31.3M	---4.68M
Net intangibles purchas and sale	----	----	----	----	255.04%3.59M	-369.17%-2.31M	---493K	----
Net business purchase and sale	----	----	----	---40.32M	----	-168.68%-64.16M	86.84%-23.88M	---181.41M
Net other investing changes	---87K	----	---960K	----	-36.40%-9M	-4.30%-6.6M	---6.33M	----
Cash from discontinued investing activities
Investing cash flow	14.96%-58.82M	44.95%-69.17M	15.40%-125.66M	-222.46%-148.54M	69.76%-46.07M	-145.72%-152.35M	66.68%-62M	---186.09M
Financing cash flow
Cash flow from continuing financing activities	21.93%13.15M	-88.53%10.79M	-6.76%94.01M	224.49%100.83M	-64.03%31.07M	81.51%86.38M	-77.63%47.59M	212.77M
Net issuance payments of debt	-41.23%16.75M	-74.03%28.5M	-12.98%109.73M	120.36%126.09M	-50.46%57.22M	82.33%115.5M	122.78%63.35M	--28.44M
Net common stock issuance	----	-135.60%-617K	173.34%1.73M	-82.37%634K	666.74%3.6M	136.33%469K	-100.39%-1.29M	--332.12M
Cash dividends paid	----	18.06%-14.3M	32.63%-17.45M	12.93%-25.9M	-0.51%-29.74M	-104.53%-29.59M	---14.47M	----
Net other financing activities	-28.52%-3.6M	---2.8M	----	----	----	----	----	---147.78M
Cash from discontinued financing activities
Financing cash flow	21.93%13.15M	-88.53%10.79M	-6.76%94.01M	224.49%100.83M	-64.03%31.07M	81.51%86.38M	-77.63%47.59M	--212.77M
Net cash flow
Beginning cash position	53.43%48.29M	7.94%31.47M	-29.53%29.16M	68.41%41.38M	-54.40%24.57M	91.69%53.88M	--28.11M	----
Current changes in cash	-128.16%-4.74M	626.62%16.81M	118.94%2.31M	-172.69%-12.22M	157.35%16.81M	-213.73%-29.31M	-8.31%25.77M	--28.11M
End cash Position	-9.81%43.55M	53.43%48.29M	7.94%31.47M	-29.53%29.16M	68.41%41.38M	-54.40%24.57M	91.69%53.88M	--28.11M
Free cash from	-67.44%-29.59M	81.56%-17.67M	-31.19%-95.83M	-292.26%-73.04M	59.54%-18.62M	-703.13%-46.02M	331.28%7.63M	---3.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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