JP Stock MarketDetailed Quotes

Ship Healthcare Holdings (3360)

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  • 2369.0
  • +3.0+0.13%
20min DelayMarket Closed Jul 22 15:30 JST
223.52BMarket Cap16.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ship Healthcare Holdings (3360) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
+11764.36%8.63B
+46.08%2.13B
+70.48%-621.55M
+91.06%6.68B
+95.02%-73.97M
-59.13%1.46B
---2.11B
--3.50B
---1.49B
--3.57B
Net Profit Before Non-Cash Adjustment
-7.07%2.52B
+32.06%1.85B
+65.34%2.15B
+404.13%1.62B
+76.42%2.71B
-24.09%1.40B
--1.30B
--322.10M
--1.54B
--1.84B
Depreciation and Amortization
+17.76%1.08B
-6.26%466.93M
-37.23%387.50M
-34.89%383.46M
+38.90%915.79M
-28.35%498.10M
--617.35M
--588.90M
--659.33M
--695.23M
Provision and Write-Off
-10.08%545.07M
-54.66%-604.70M
-3.87%-318.01M
-44.77%263.62M
+24.36%606.18M
+13.25%-390.99M
---306.16M
--477.32M
--487.45M
---450.71M
Share of Associates
-116.38%-135.00K
-161.73%-5.83M
+292.86%1.95M
-142.80%-20.38M
+37.56%824.00K
+147.01%9.44M
---1.01M
---8.39M
--599.00K
---20.08M
Disposal Profit
+692.81%282.08M
+112.33%57.76M
--0.00
+100.00%0.00
-109.44%-47.58M
+59.17%-468.49M
--0.00
---35.00M
--503.97M
---1.15B
Other Non-Cash Items
-295.46%-875.25M
-16.35%370.71M
-243.76%-1.55B
+4380.17%310.70M
-133.06%-221.32M
+206.78%443.15M
---450.42M
--6.94M
--669.47M
--144.45M
Change in Working Capital
+213.41%5.01B
+140.34%1.27B
+67.07%-1.23B
+83.38%6.57B
+14.22%-4.41B
-83.06%527.57M
---3.75B
--3.58B
---5.15B
--3.11B
-Change in Receivables
+96.99%-539.19M
+22.87%-2.04B
+158.10%1.78B
+85.43%13.40B
-319.22%-17.91B
+31.50%-2.64B
---3.06B
--7.23B
---4.27B
---3.85B
-Change in Inventory
+16.93%1.94B
-80.05%-1.29B
+390.55%718.44M
-103.76%-751.37M
+5.88%1.66B
+8.36%-717.79M
--146.46M
---368.76M
--1.57B
---783.31M
-Change in Payables
-68.44%3.71B
+10.56%4.23B
-395.38%-3.47B
-85.60%-6.08B
+1805.29%11.77B
-44.78%3.83B
---701.43M
---3.28B
---689.97M
--6.93B
-Changes in Other Current Assets
----
+524.67%366.47M
----
----
----
-92.87%58.67M
----
----
----
--822.26M
Interest Paid CFO
+29.19%-106.95M
+17.65%-99.68M
+25.14%-112.73M
+19.76%-122.99M
+14.23%-151.04M
+17.77%-121.04M
---150.59M
---153.28M
---176.11M
---147.19M
Interest Received CFO
-26.28%117.77M
+16.08%125.28M
-18.34%129.17M
-10.02%204.31M
-4.49%159.75M
-2.70%107.92M
--158.18M
--227.07M
--167.27M
--110.91M
Tax Refund Paid
-57.90%-31.36M
-137.71%-1.29B
-115.96%-75.71M
-67.49%-2.53B
+90.52%-19.86M
+4.20%-543.10M
--474.40M
---1.51B
---209.43M
---566.94M
Other Operating Cash Inflows (Outflows)
--1.00K
--0.00
-100.00%0.00
+0.00%-1.00K
+100.00%0.00
-100.00%0.00
--1.00K
---1.00K
---1.00K
--1.00K
Net cash flow from investing
-15.71%912.52M
-131.77%-1.24B
+26.06%274.48M
+74.89%-503.48M
+245.08%1.08B
-55.70%3.89B
--217.73M
---2.01B
---746.22M
--8.78B
Net PPE Purchase and Sale
+3.64%-140.66M
-108.33%-262.10M
+16.12%-166.41M
+76.44%-112.80M
+45.17%-145.97M
-64.60%3.15B
---198.40M
---478.82M
---266.22M
--8.89B
Net Intangibles Purchase and Sale
+151.81%14.35M
-1196.05%-35.47M
-601.69%-105.76M
-57.69%-21.83M
-7.45%-27.70M
+89.66%-2.74M
---15.07M
---13.84M
---25.78M
---26.47M
Net Business Purchase and Sale
+89.62%-9.51M
---60.00K
---1.14M
-110.63%-3.72M
-92.13%-91.61M
--0.00
--0.00
--35.00M
---47.68M
--0.00
Net Investment Properties Purchase and Sale
+1982.72%53.60M
-179.24%-982.80M
-103.99%-1.21M
+20.68%-1.24M
+95.14%-2.85M
+66385.62%1.24B
--30.23M
---1.57M
---58.54M
---1.87M
Advance Cash and Loans Provided to Other Parties
-907.01%-60.06M
+65.61%-250.00M
+90.73%-85.05M
+44.39%-1.00B
+99.68%-5.96M
-155.05%-726.89M
---918.00M
---1.80B
---1.86B
---285.00M
Repayment of Advance Payments to Other Parties and Cash Income from Loans
-21.97%1.10B
-15.67%244.81M
-51.34%670.77M
+210.84%526.65M
-12.15%1.41B
+87.06%290.31M
--1.38B
--169.43M
--1.60B
--155.19M
Net changes in other investments
+14.54%-43.64M
+183.44%50.13M
+38.40%-36.71M
+30.48%110.37M
+45.86%-51.06M
-236.48%-60.08M
---59.60M
--84.59M
---94.32M
--44.02M
Financing Cash Flow
-22.46%-762.20M
+61.77%-1.36B
-74.13%517.68M
-70.17%-3.50B
-61.62%-622.42M
+68.13%-3.56B
--2.00B
---2.06B
---385.12M
---11.18B
Net Issuance Payments of Debt
-23.28%-723.89M
+62.80%-1.31B
-72.33%564.26M
-80.55%-2.56B
-68.29%-587.20M
+68.35%-3.53B
--2.04B
---1.42B
---348.93M
---11.16B
Increase or Decrease of Lease Financing
-10.48%-37.10M
-50.73%-48.29M
+0.09%-45.37M
-316.03%-43.46M
-13.53%-33.58M
---32.03M
---45.41M
---10.45M
---29.58M
--0.00
Cash Dividends Paid
--0.00
--0.00
--0.00
-60.95%-887.02M
--0.00
--0.00
--0.00
---551.10M
----
----
Cash Dividends for Minorities
--0.00
--0.00
--0.00
+93.10%-4.09M
--0.00
--0.00
--0.00
---59.20M
--0.00
--0.00
Net Other Financing Charges
+25.96%-1.21M
+26.10%-1.21M
-117.06%-1.21M
+80.90%-3.21M
+75.24%-1.64M
+93.64%-1.64M
--7.10M
---16.81M
---6.61M
---25.71M
Ending Cash Balance
+107.42%21.75B
+28.44%12.97B
+61.67%13.44B
+61.81%13.26B
+19.24%10.49B
-11.49%10.10B
--8.31B
--8.20B
--8.79B
--11.41B
Net Change in Cash
+2172.61%8.78B
-126.03%-464.51M
+51.42%170.61M
+573.24%2.68B
+114.76%386.25M
+52.83%1.78B
--112.67M
---565.57M
---2.62B
--1.17B
Beginning Cash Balance
+28.44%12.97B
+61.67%13.44B
+61.81%13.26B
+19.24%10.49B
-11.49%10.10B
-18.94%8.31B
--8.20B
--8.79B
--11.41B
--10.25B
Effect of Exchange Rate Changes
+39.62%2.90M
-184.09%-2.00M
+830.00%651.00K
-237.27%-6.55M
-7.03%2.08M
+121.35%2.38M
--70.00K
--4.77M
--2.23M
---11.16M
Other Cash Adjust Exclude from Change in Cash
-200.00%-1.00K
--1.00K
-200.00%-1.00K
+406.96%108.68M
--1.00K
--0.00
--1.00K
---35.41M
--0.00
--0.00
Free Cash Flow
+845.82%9.54B
-83.21%898.47M
+81.62%-347.07M
+314.39%6.17B
+145.20%1.01B
-56.69%5.35B
---1.89B
--1.49B
---2.23B
--12.35B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
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