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Terminalcare Support Institute (7362)

Watchlist
  • 838
  • 00.00%
20min DelayMarket Closed May 1 09:12 JST
1.28BMarket Cap15.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terminalcare Support Institute (7362) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.94%230.61M
21.13%333.9M
-66.92%275.66M
71.15%833.3M
262.77%486.88M
-32.37%134.21M
895.56%198.47M
-24.95M
Net profit before non-cash adjustment
-27.53%138.64M
-0.70%191.3M
-21.85%192.64M
31.38%246.51M
39.71%187.63M
25.85%134.31M
73.30%106.72M
--61.58M
Total adjustment of non-cash items
-33.80%124.34M
392.09%187.83M
-322.09%-64.3M
-71.94%28.95M
10.46%103.18M
113.36%93.41M
-35.72%43.78M
--68.11M
-Depreciation and amortization
40.24%173.03M
42.99%123.38M
24.85%86.29M
-7.86%69.11M
-5.50%75.01M
28.40%79.37M
-1.62%61.81M
--62.83M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-52.51%237K
--499K
----
-Disposal profit
----
----
----
----
----
----
98.88%-10K
---896K
-Other non-cash items
-175.53%-48.68M
142.80%64.45M
-274.99%-150.59M
-242.53%-40.16M
104.09%28.18M
174.55%13.81M
-399.95%-18.52M
--6.17M
Changes in working capital
28.42%-32.37M
-130.70%-45.22M
-73.59%147.32M
184.52%557.84M
309.69%196.07M
-294.93%-93.5M
131.02%47.97M
---154.64M
-Change in receivables
-681.13%-98.36M
84.95%-12.59M
-411.75%-83.66M
127.20%26.84M
-113.09%-98.65M
-47.32%-46.29M
-339.53%-31.42M
--13.12M
-Change in inventory
-138.99%-239K
-99.65%613K
-66.65%175.41M
104.57%525.91M
393.21%257.08M
6,878.15%52.12M
98.13%-769K
---41.05M
-Change in payables
440.07%16.24M
-114.32%-4.77M
313.85%33.35M
-182.76%-15.59M
188.91%18.84M
-237.12%-21.19M
129.82%15.46M
---51.83M
-Provision for loans, leases and other losses
128.34%9.03M
-3,012.43%-31.86M
-86.24%1.09M
-0.41%7.95M
-10.17%7.98M
-42.19%8.89M
332.56%15.37M
---6.61M
-Changes in other current assets
1,107.99%40.96M
-83.95%3.39M
65.90%21.13M
17.84%12.74M
112.42%10.81M
-276.41%-87.03M
172.26%49.33M
---68.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.57%-47.24M
-34.03%-29.98M
-20.65%-22.37M
13.92%-18.54M
3.16%-21.54M
2.55%-22.24M
1.32%-22.82M
-23.13M
Interest received (cash flow from operating activities)
1,071.21%1.55M
780.00%132K
15.38%15K
30.00%13K
10K
Tax refund paid
44.52%-29.44M
40.93%-53.06M
-32.52%-89.83M
-71.83%-67.79M
9.67%-39.45M
-1,813.01%-43.67M
-9.08%-2.28M
-2.09M
Other operating cash inflow (outflow)
146.20%131.75M
-28.37%53.51M
13.63%74.71M
81.21%65.75M
-35.89%36.28M
201.87%56.59M
139.18%18.75M
7.84M
Operating cash flow
-5.67%287.23M
27.85%304.51M
-70.69%238.18M
75.85%812.73M
270.07%462.19M
-34.99%124.89M
553.83%192.11M
---42.33M
Investing cash flow
Net PPE purchase and sale
9.84%-978.48M
-35.58%-1.09B
-61.67%-800.43M
4.58%-495.09M
-607.09%-518.84M
79.59%-73.38M
-15,617.27%-359.45M
---2.29M
Net intangibles purchase and sale
-17.40%-19.57M
52.62%-16.67M
-141.15%-35.18M
-2,257.03%-14.59M
---619K
--0
----
----
Net investment product transactions
-251.25%-4.22M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
0.00%-1.2M
---1.2M
Net changes in other investments
-4,514.53%-5.4M
-124.07%-117K
140.59%486K
107.01%202K
-287,900.00%-2.88M
0.00%-1K
---1K
----
Investing cash flow
8.66%-1.01B
-31.91%-1.1B
-63.77%-836.33M
2.46%-510.68M
-602.00%-523.54M
79.32%-74.58M
-10,242.84%-360.66M
---3.49M
Financing cash flow
Net issuance payments of debt
41.32%771.09M
-40.72%545.64M
1,173.69%920.45M
-3,816.31%-85.73M
95.35%-2.19M
-114.16%-47.11M
515.66%332.78M
--54.05M
Net common stock issuance
----
--0
-21,771.09%-28M
-100.02%-128K
--552M
--0
----
----
Increase or decrease of lease financing
----
----
----
28.03%-4.26M
-2.18%-5.91M
-2.17%-5.79M
-2.18%-5.66M
---5.54M
Issuance fees
----
----
----
----
---19.08M
--0
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
51.91%-1.8M
60.55%-3.74M
-106.07%-9.48M
---4.6M
Financing cash flow
41.32%771.09M
-38.86%545.64M
1,090.40%892.46M
-117.23%-90.11M
1,023.48%523.02M
-117.83%-56.64M
623.36%317.64M
--43.91M
Net cash flow
Beginning cash position
-18.45%1.12B
27.33%1.37B
24.50%1.08B
114.43%865.11M
-1.54%403.44M
57.20%409.77M
-0.73%260.67M
--262.58M
Current changes in cash
120.02%50.66M
-185.99%-253.07M
38.86%294.31M
-54.09%211.94M
7,401.41%461.67M
-104.24%-6.32M
7,922.40%149.1M
---1.91M
Cash adjustments other than cash changes
----
----
200.00%1K
---1K
----
----
200.00%1K
---1K
End cash Position
4.53%1.17B
-18.45%1.12B
27.33%1.37B
24.50%1.08B
114.43%865.11M
-1.54%403.44M
57.20%409.77M
--260.67M
Free cash flow
10.86%-710.82M
-33.47%-797.4M
-297.14%-597.43M
629.12%303.05M
-211.18%-57.27M
129.85%51.51M
-276.11%-172.57M
---45.88M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.94%230.61M21.13%333.9M-66.92%275.66M71.15%833.3M262.77%486.88M-32.37%134.21M895.56%198.47M-24.95M
Net profit before non-cash adjustment -27.53%138.64M-0.70%191.3M-21.85%192.64M31.38%246.51M39.71%187.63M25.85%134.31M73.30%106.72M--61.58M
Total adjustment of non-cash items -33.80%124.34M392.09%187.83M-322.09%-64.3M-71.94%28.95M10.46%103.18M113.36%93.41M-35.72%43.78M--68.11M
-Depreciation and amortization 40.24%173.03M42.99%123.38M24.85%86.29M-7.86%69.11M-5.50%75.01M28.40%79.37M-1.62%61.81M--62.83M
-Reversal of impairment losses recognized in profit and loss ---------------------52.51%237K--499K----
-Disposal profit ------------------------98.88%-10K---896K
-Other non-cash items -175.53%-48.68M142.80%64.45M-274.99%-150.59M-242.53%-40.16M104.09%28.18M174.55%13.81M-399.95%-18.52M--6.17M
Changes in working capital 28.42%-32.37M-130.70%-45.22M-73.59%147.32M184.52%557.84M309.69%196.07M-294.93%-93.5M131.02%47.97M---154.64M
-Change in receivables -681.13%-98.36M84.95%-12.59M-411.75%-83.66M127.20%26.84M-113.09%-98.65M-47.32%-46.29M-339.53%-31.42M--13.12M
-Change in inventory -138.99%-239K-99.65%613K-66.65%175.41M104.57%525.91M393.21%257.08M6,878.15%52.12M98.13%-769K---41.05M
-Change in payables 440.07%16.24M-114.32%-4.77M313.85%33.35M-182.76%-15.59M188.91%18.84M-237.12%-21.19M129.82%15.46M---51.83M
-Provision for loans, leases and other losses 128.34%9.03M-3,012.43%-31.86M-86.24%1.09M-0.41%7.95M-10.17%7.98M-42.19%8.89M332.56%15.37M---6.61M
-Changes in other current assets 1,107.99%40.96M-83.95%3.39M65.90%21.13M17.84%12.74M112.42%10.81M-276.41%-87.03M172.26%49.33M---68.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.57%-47.24M-34.03%-29.98M-20.65%-22.37M13.92%-18.54M3.16%-21.54M2.55%-22.24M1.32%-22.82M-23.13M
Interest received (cash flow from operating activities) 1,071.21%1.55M780.00%132K15.38%15K30.00%13K10K
Tax refund paid 44.52%-29.44M40.93%-53.06M-32.52%-89.83M-71.83%-67.79M9.67%-39.45M-1,813.01%-43.67M-9.08%-2.28M-2.09M
Other operating cash inflow (outflow) 146.20%131.75M-28.37%53.51M13.63%74.71M81.21%65.75M-35.89%36.28M201.87%56.59M139.18%18.75M7.84M
Operating cash flow -5.67%287.23M27.85%304.51M-70.69%238.18M75.85%812.73M270.07%462.19M-34.99%124.89M553.83%192.11M---42.33M
Investing cash flow
Net PPE purchase and sale 9.84%-978.48M-35.58%-1.09B-61.67%-800.43M4.58%-495.09M-607.09%-518.84M79.59%-73.38M-15,617.27%-359.45M---2.29M
Net intangibles purchase and sale -17.40%-19.57M52.62%-16.67M-141.15%-35.18M-2,257.03%-14.59M---619K--0--------
Net investment product transactions -251.25%-4.22M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M0.00%-1.2M---1.2M
Net changes in other investments -4,514.53%-5.4M-124.07%-117K140.59%486K107.01%202K-287,900.00%-2.88M0.00%-1K---1K----
Investing cash flow 8.66%-1.01B-31.91%-1.1B-63.77%-836.33M2.46%-510.68M-602.00%-523.54M79.32%-74.58M-10,242.84%-360.66M---3.49M
Financing cash flow
Net issuance payments of debt 41.32%771.09M-40.72%545.64M1,173.69%920.45M-3,816.31%-85.73M95.35%-2.19M-114.16%-47.11M515.66%332.78M--54.05M
Net common stock issuance ------0-21,771.09%-28M-100.02%-128K--552M--0--------
Increase or decrease of lease financing ------------28.03%-4.26M-2.18%-5.91M-2.17%-5.79M-2.18%-5.66M---5.54M
Issuance fees -------------------19.08M--0--------
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K----51.91%-1.8M60.55%-3.74M-106.07%-9.48M---4.6M
Financing cash flow 41.32%771.09M-38.86%545.64M1,090.40%892.46M-117.23%-90.11M1,023.48%523.02M-117.83%-56.64M623.36%317.64M--43.91M
Net cash flow
Beginning cash position -18.45%1.12B27.33%1.37B24.50%1.08B114.43%865.11M-1.54%403.44M57.20%409.77M-0.73%260.67M--262.58M
Current changes in cash 120.02%50.66M-185.99%-253.07M38.86%294.31M-54.09%211.94M7,401.41%461.67M-104.24%-6.32M7,922.40%149.1M---1.91M
Cash adjustments other than cash changes --------200.00%1K---1K--------200.00%1K---1K
End cash Position 4.53%1.17B-18.45%1.12B27.33%1.37B24.50%1.08B114.43%865.11M-1.54%403.44M57.20%409.77M--260.67M
Free cash flow 10.86%-710.82M-33.47%-797.4M-297.14%-597.43M629.12%303.05M-211.18%-57.27M129.85%51.51M-276.11%-172.57M---45.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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