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Japan Hospice Holdings (7061)

Watchlist
  • 729
  • -12-1.62%
20min DelayMarket Closed May 1 15:30 JST
6.16BMarket Cap22.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Hospice Holdings (7061) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
3.21%1.66B
-2.98%1.61B
30.12%1.66B
74.99%1.28B
25.99%730.03M
15.95%579.42M
72.82%499.72M
223.53%289.16M
89.38M
Net profit before non-cash adjustment
-45.00%554.43M
-1.98%1.01B
31.11%1.03B
87.87%784.33M
102.60%417.49M
-46.81%206.07M
95.09%387.43M
586.48%198.59M
---40.82M
Total adjustment of non-cash items
43.00%1.02B
4.83%713.4M
-8.85%680.51M
83.65%746.59M
31.25%406.53M
23.67%309.73M
59.61%250.44M
-37.38%156.91M
--250.58M
-Depreciation and amortization
9.86%584.01M
29.11%531.59M
22.26%411.74M
47.31%336.76M
34.87%228.61M
31.02%169.51M
2.84%129.38M
12.22%125.8M
--112.1M
-Other non-cash items
139.88%436.13M
-32.36%181.81M
-34.42%268.77M
130.35%409.82M
26.88%177.92M
15.82%140.22M
289.15%121.07M
-77.53%31.11M
--138.48M
Changes in working capital
182.70%89.86M
-133.13%-108.66M
81.61%-46.61M
-169.63%-253.42M
-247.73%-93.99M
146.05%63.62M
-108.24%-138.15M
44.89%-66.34M
---120.38M
-Change in receivables
1.27%-337.47M
-39.90%-341.8M
27.11%-244.32M
-79.88%-335.19M
-513.26%-186.34M
85.84%-30.39M
-26.49%-214.62M
-9.95%-169.67M
---154.32M
-Change in prepaid assets
-194.06%-40.04M
-11.08%42.57M
17.27%47.88M
138.05%40.83M
-27.32%17.15M
47.80%23.6M
36.72%15.97M
-40.33%11.68M
--19.57M
-Change in payables
361.41%138.08M
-34.00%29.93M
407.13%45.35M
-1,657.62%-14.76M
-107.50%-840K
143.76%11.2M
-53.94%4.59M
-5.05%9.97M
--10.5M
-Change in accrued expense
132.24%284.08M
15.04%122.32M
24.19%106.33M
38.92%85.62M
24.93%61.63M
-17.76%49.33M
-27.18%59.98M
377.17%82.37M
--17.26M
-Provision for loans, leases and other losses
17.96%45.21M
2,184.12%38.33M
93.85%-1.84M
-307.51%-29.91M
45.88%14.41M
342.96%9.88M
-486.87%-4.07M
94.83%-693K
---13.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.76%-465.28M
-29.14%-409.01M
-24.10%-316.72M
-23.58%-255.21M
-41.24%-206.51M
-35.53%-146.22M
2.23%-107.88M
-31.88%-110.34M
-83.67M
Interest received (cash flow from operating activities)
1,221.23%2.37M
952.94%179K
-98.38%17K
11,544.44%1.05M
12.50%9K
100.00%8K
33.33%4K
50.00%3K
2K
Tax refund paid
17.59%-371.79M
-48.88%-451.13M
-18.61%-303.01M
-352.73%-255.48M
71.36%-56.43M
-184.49%-197.02M
-2,132.56%-69.25M
-197.13%-3.1M
-1.04M
Other operating cash inflow (outflow)
160.67%216.3M
-5.65%82.98M
-17.02%87.94M
105.98M
0
0
-100.00%-1K
6,500,000.00%65M
-1K
Operating cash flow
25.16%1.05B
-26.07%835.74M
29.37%1.13B
87.08%873.83M
97.76%467.1M
-26.78%236.19M
34.01%322.59M
5,057.83%240.72M
--4.67M
Investing cash flow
Net PPE purchase and sale
87.67%-333.28M
-210.30%-2.7B
-582.09%-871.17M
109.47%180.71M
-294.15%-1.91B
-538.47%-483.93M
6.54%-75.8M
-149.28%-81.1M
--164.56M
Net intangibles purchase and sale
-125.65%-44.44M
-41.83%-19.69M
-30.55%-13.89M
-105.41%-10.64M
50.11%-5.18M
-2,970.41%-10.38M
93.62%-338K
-471.23%-5.3M
---928K
Net business purchase and sale
----
----
----
---20.19M
--0
----
----
----
----
Net changes in other investments
-94.98%-134.02M
45.83%-68.73M
-24.88%-126.88M
-46.23%-101.61M
-46.51%-69.49M
23.23%-47.43M
-5.53%-61.78M
-169.58%-58.55M
---21.72M
Investing cash flow
81.67%-511.73M
-175.87%-2.79B
-2,196.41%-1.01B
102.44%48.27M
-265.87%-1.98B
-292.80%-541.74M
4.85%-137.92M
-202.13%-144.94M
--141.92M
Financing cash flow
Net issuance payments of debt
-88.47%192.62M
297.67%1.67B
216.26%419.94M
-122.37%-361.19M
331.56%1.61B
463.34%374.1M
8.97%-102.96M
58.49%-113.1M
---272.44M
Net common stock issuance
-18.17%80.93M
773.38%98.9M
-47.04%11.32M
-40.35%21.38M
-63.35%35.85M
-74.81%97.8M
--388.31M
----
--250M
Increase or decrease of lease financing
-15.18%-196.59M
-24.31%-170.68M
-26.73%-137.3M
-81.43%-108.35M
-50.35%-59.72M
-39.27%-39.72M
-22.35%-28.52M
-46.02%-23.31M
---15.96M
Cash dividends paid
---123.98M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%-1K
100.00%-1K
---37.5M
----
-100.02%-1K
512,900.00%5.13M
---1K
----
--4.41M
Financing cash flow
-102.94%-47.03M
523.19%1.6B
157.22%256.45M
-128.18%-448.16M
263.72%1.59B
70.28%437.31M
288.27%256.82M
-301.20%-136.41M
---34M
Net cash flow
Beginning cash position
-18.99%1.53B
24.85%1.88B
45.79%1.51B
7.88%1.04B
15.92%959.46M
114.32%827.69M
-9.52%386.19M
81.40%426.83M
--235.29M
Current changes in cash
236.22%487.27M
-195.40%-357.72M
-20.88%374.98M
526.74%473.95M
-42.61%75.62M
-70.15%131.77M
1,186.39%441.5M
-136.10%-40.64M
--112.58M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
--1K
----
300.00%2K
---1K
----
--78.96M
End cash Position
31.93%2.01B
-18.99%1.53B
24.85%1.88B
45.79%1.51B
7.88%1.04B
15.92%959.46M
114.32%827.69M
-9.52%386.19M
--426.83M
Free cash flow
39.69%-1.37B
-162.08%-2.27B
-353.92%-865.26M
123.57%340.76M
-460.03%-1.45B
-204.73%-258.12M
59.71%246.46M
328.31%154.32M
---67.59M
Currency Unit
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 3.21%1.66B-2.98%1.61B30.12%1.66B74.99%1.28B25.99%730.03M15.95%579.42M72.82%499.72M223.53%289.16M89.38M
Net profit before non-cash adjustment -45.00%554.43M-1.98%1.01B31.11%1.03B87.87%784.33M102.60%417.49M-46.81%206.07M95.09%387.43M586.48%198.59M---40.82M
Total adjustment of non-cash items 43.00%1.02B4.83%713.4M-8.85%680.51M83.65%746.59M31.25%406.53M23.67%309.73M59.61%250.44M-37.38%156.91M--250.58M
-Depreciation and amortization 9.86%584.01M29.11%531.59M22.26%411.74M47.31%336.76M34.87%228.61M31.02%169.51M2.84%129.38M12.22%125.8M--112.1M
-Other non-cash items 139.88%436.13M-32.36%181.81M-34.42%268.77M130.35%409.82M26.88%177.92M15.82%140.22M289.15%121.07M-77.53%31.11M--138.48M
Changes in working capital 182.70%89.86M-133.13%-108.66M81.61%-46.61M-169.63%-253.42M-247.73%-93.99M146.05%63.62M-108.24%-138.15M44.89%-66.34M---120.38M
-Change in receivables 1.27%-337.47M-39.90%-341.8M27.11%-244.32M-79.88%-335.19M-513.26%-186.34M85.84%-30.39M-26.49%-214.62M-9.95%-169.67M---154.32M
-Change in prepaid assets -194.06%-40.04M-11.08%42.57M17.27%47.88M138.05%40.83M-27.32%17.15M47.80%23.6M36.72%15.97M-40.33%11.68M--19.57M
-Change in payables 361.41%138.08M-34.00%29.93M407.13%45.35M-1,657.62%-14.76M-107.50%-840K143.76%11.2M-53.94%4.59M-5.05%9.97M--10.5M
-Change in accrued expense 132.24%284.08M15.04%122.32M24.19%106.33M38.92%85.62M24.93%61.63M-17.76%49.33M-27.18%59.98M377.17%82.37M--17.26M
-Provision for loans, leases and other losses 17.96%45.21M2,184.12%38.33M93.85%-1.84M-307.51%-29.91M45.88%14.41M342.96%9.88M-486.87%-4.07M94.83%-693K---13.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.76%-465.28M-29.14%-409.01M-24.10%-316.72M-23.58%-255.21M-41.24%-206.51M-35.53%-146.22M2.23%-107.88M-31.88%-110.34M-83.67M
Interest received (cash flow from operating activities) 1,221.23%2.37M952.94%179K-98.38%17K11,544.44%1.05M12.50%9K100.00%8K33.33%4K50.00%3K2K
Tax refund paid 17.59%-371.79M-48.88%-451.13M-18.61%-303.01M-352.73%-255.48M71.36%-56.43M-184.49%-197.02M-2,132.56%-69.25M-197.13%-3.1M-1.04M
Other operating cash inflow (outflow) 160.67%216.3M-5.65%82.98M-17.02%87.94M105.98M00-100.00%-1K6,500,000.00%65M-1K
Operating cash flow 25.16%1.05B-26.07%835.74M29.37%1.13B87.08%873.83M97.76%467.1M-26.78%236.19M34.01%322.59M5,057.83%240.72M--4.67M
Investing cash flow
Net PPE purchase and sale 87.67%-333.28M-210.30%-2.7B-582.09%-871.17M109.47%180.71M-294.15%-1.91B-538.47%-483.93M6.54%-75.8M-149.28%-81.1M--164.56M
Net intangibles purchase and sale -125.65%-44.44M-41.83%-19.69M-30.55%-13.89M-105.41%-10.64M50.11%-5.18M-2,970.41%-10.38M93.62%-338K-471.23%-5.3M---928K
Net business purchase and sale ---------------20.19M--0----------------
Net changes in other investments -94.98%-134.02M45.83%-68.73M-24.88%-126.88M-46.23%-101.61M-46.51%-69.49M23.23%-47.43M-5.53%-61.78M-169.58%-58.55M---21.72M
Investing cash flow 81.67%-511.73M-175.87%-2.79B-2,196.41%-1.01B102.44%48.27M-265.87%-1.98B-292.80%-541.74M4.85%-137.92M-202.13%-144.94M--141.92M
Financing cash flow
Net issuance payments of debt -88.47%192.62M297.67%1.67B216.26%419.94M-122.37%-361.19M331.56%1.61B463.34%374.1M8.97%-102.96M58.49%-113.1M---272.44M
Net common stock issuance -18.17%80.93M773.38%98.9M-47.04%11.32M-40.35%21.38M-63.35%35.85M-74.81%97.8M--388.31M------250M
Increase or decrease of lease financing -15.18%-196.59M-24.31%-170.68M-26.73%-137.3M-81.43%-108.35M-50.35%-59.72M-39.27%-39.72M-22.35%-28.52M-46.02%-23.31M---15.96M
Cash dividends paid ---123.98M--------------------------------
Net other fund-raising expenses 0.00%-1K100.00%-1K---37.5M-----100.02%-1K512,900.00%5.13M---1K------4.41M
Financing cash flow -102.94%-47.03M523.19%1.6B157.22%256.45M-128.18%-448.16M263.72%1.59B70.28%437.31M288.27%256.82M-301.20%-136.41M---34M
Net cash flow
Beginning cash position -18.99%1.53B24.85%1.88B45.79%1.51B7.88%1.04B15.92%959.46M114.32%827.69M-9.52%386.19M81.40%426.83M--235.29M
Current changes in cash 236.22%487.27M-195.40%-357.72M-20.88%374.98M526.74%473.95M-42.61%75.62M-70.15%131.77M1,186.39%441.5M-136.10%-40.64M--112.58M
Cash adjustments other than cash changes -200.00%-1K--1K------1K----300.00%2K---1K------78.96M
End cash Position 31.93%2.01B-18.99%1.53B24.85%1.88B45.79%1.51B7.88%1.04B15.92%959.46M114.32%827.69M-9.52%386.19M--426.83M
Free cash flow 39.69%-1.37B-162.08%-2.27B-353.92%-865.26M123.57%340.76M-460.03%-1.45B-204.73%-258.12M59.71%246.46M328.31%154.32M---67.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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