JP Stock MarketDetailed Quotes

Anicom Holdings (8715)

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  • 1468
  • -32-2.13%
20min DelayMarket Closed May 1 15:30 JST
110.01BMarket Cap34.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Anicom Holdings (8715) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
2.29B
261M
20.14%7.35B
18.42%6.12B
0.33%1.82B
149.27%1.54B
-2.09%1.08B
2.93%1.68B
1.27%5.17B
-3.87%1.81B
Net profit before non-cash adjustment
----
----
13.18%4.75B
18.43%4.2B
1.42%929M
-3.10%688M
18.97%1.39B
58.64%1.19B
18.30%3.54B
64.45%916M
Total adjustment of non-cash items
---269M
--261M
-81.01%49M
-38.13%258M
24.46%173M
-135.24%-37M
-20.41%39M
-33.06%83M
-16.77%417M
-61.06%139M
-Depreciation and amortization
--279M
--261M
15.63%1.1B
-3.17%947M
-3.17%244M
-5.56%238M
-1.65%239M
-2.16%226M
-6.95%978M
-10.32%252M
-Assets reserve and write-off
----
----
-26.79%41M
-30.00%56M
----
----
----
----
-14.89%80M
----
-Other restructuring costs
----
----
--0
---239M
----
----
----
----
--0
----
-Share of associates
----
----
--0
-366.67%-8M
12.50%45M
-4.17%-50M
64.29%23M
-766.67%-26M
102.14%3M
-39.39%40M
-Disposal profit
----
----
-550.00%-423M
139.00%94M
260.43%223M
-622.22%-47M
34.17%-79M
-133.33%-3M
1.63%-241M
-414.81%-139M
-Remuneration paid in stock
----
----
--0
-85.71%3M
--0
--0
--0
-40.00%3M
-50.00%21M
-58.33%5M
-Other non-cash items
----
----
-11.60%-664M
-40.33%-595M
-57.58%-156M
-57.52%-178M
-53.19%-144M
0.85%-117M
-40.86%-424M
-43.48%-99M
Changes in working capital
----
----
53.21%2.55B
38.17%1.67B
-5.03%718M
551.53%885M
-205.31%-345M
-46.31%407M
-24.88%1.21B
-22.14%756M
-Changes in insurance contract liabilities
----
----
31.07%2.22B
9.07%1.7B
36.47%827M
174.91%756M
-823.53%-246M
-43.91%359M
-6.89%1.56B
-5.90%606M
-Provision for loans, leases and other losses
----
----
--7M
--0
--0
50.00%-1M
113.04%3M
---2M
45.45%-24M
0.00%1M
-Changes in other current assets
----
----
45.51%-358M
-3.14%-657M
-346.86%-432M
128.43%168M
-93.45%-325M
-28.30%-68M
-248.09%-637M
130.26%175M
-Changes in other current liabilities
----
----
8.47%679M
101.29%626M
1,342.31%323M
-131.15%-38M
406.82%223M
-30.99%118M
93.17%311M
-110.40%-26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.33%-17M
0.00%-15M
0.00%-8M
0
0.00%-7M
0
0.00%-15M
11.11%-8M
Interest received (cash flow from operating activities)
28.45%763M
36.87%594M
57.95%139M
54.10%188M
39.13%128M
5.30%139M
34.78%434M
22.22%88M
Tax refund paid
-64.79%-1.7B
11.50%-1.03B
62.79%-16M
9.93%-517M
412.77%147M
-28.74%-645M
-22.12%-1.17B
68.61%-43M
Other operating cash inflow (outflow)
-1M
0
-1M
0
200.00%1M
0
-1M
0
0.00%-1M
-1M
Operating cash flow
--1.74B
--261M
12.89%6.4B
28.20%5.67B
4.65%1.94B
628.31%1.21B
18.07%1.35B
-6.95%1.18B
-0.76%4.42B
2.04%1.85B
Investing cash flow
Net PPE purchase and sale
----
----
-935.71%-585M
115.25%70M
92.08%-8M
281.05%277M
-11.36%-147M
28.77%-52M
24.13%-459M
-18.82%-101M
Net intangibles purchase and sale
----
----
-16.95%-683M
-47.85%-584M
-163.64%-203M
-46.61%-173M
39.76%-50M
-35.04%-158M
35.03%-395M
61.69%-77M
Net business purchase and sale
----
----
44.14%-224M
---401M
----
----
----
----
--0
----
Net investment property transactions
----
----
79.51%-2.14B
-391.61%-10.43B
-25.08%1.18B
-452.23%-1.98B
-1,046.29%-6.02B
-28.33%-3.62B
57.68%-2.12B
239.00%1.58B
Net changes in other investments
----
----
-796.67%-1.46B
119.25%210M
174.24%1.08B
1,040.00%141M
-360.31%-997M
-400.00%-15M
-238.28%-1.09B
-262.32%-1.46B
Investing cash flow
----
----
54.27%-5.09B
-173.78%-11.13B
3,103.64%1.65B
-168.94%-1.73B
-1,920.17%-7.21B
-27.57%-3.84B
25.87%-4.07B
90.05%-55M
Financing cash flow
Net issuance payments of debt
----
----
--4.96B
--0
----
----
----
----
----
----
Net common stock issuance
----
----
-203.17%-3.06B
---1.01B
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
----
----
-12.50%-9M
11.11%-8M
0.00%-2M
33.33%-2M
0.00%-2M
0.00%-2M
18.18%-9M
33.33%-2M
Cash dividends paid
----
----
-35.19%-438M
-59.61%-324M
--0
--0
--0
-59.61%-324M
-100.99%-203M
--0
Net other fund-raising expenses
----
----
-117,600.00%-1.18B
---1M
--0
--0
--0
---1M
----
----
Financing cash flow
----
----
120.18%271M
-533.49%-1.34B
0.00%-2M
33.33%-2M
-50,500.00%-1.01B
-59.51%-327M
-89.29%-212M
0.00%-2M
Net cash flow
Beginning cash position
----
----
-24.45%21.03B
0.52%27.84B
-33.02%17.44B
-32.26%17.97B
-3.48%24.85B
0.52%27.84B
-3.96%27.69B
-1.48%26.04B
Current changes in cash
---3.98B
--261M
123.21%1.58B
-4,826.39%-6.81B
100.00%3.59B
-9.15%-525M
-980.67%-6.88B
-53.36%-2.99B
112.62%144M
42.53%1.79B
Cash adjustments other than cash changes
----
----
--1M
----
----
----
----
----
----
----
End cash Position
----
----
7.52%22.61B
-24.45%21.03B
-24.45%21.03B
-33.02%17.44B
-32.26%17.97B
-3.48%24.85B
0.52%27.84B
0.52%27.84B
Free cash flow
---538M
--261M
6.21%5.13B
35.40%4.83B
1.56%1.7B
1,067.62%1.02B
24.22%1.15B
-10.04%968M
10.02%3.57B
9.50%1.67B
Currency Unit
JPY
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
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 2.29B261M20.14%7.35B18.42%6.12B0.33%1.82B149.27%1.54B-2.09%1.08B2.93%1.68B1.27%5.17B-3.87%1.81B
Net profit before non-cash adjustment --------13.18%4.75B18.43%4.2B1.42%929M-3.10%688M18.97%1.39B58.64%1.19B18.30%3.54B64.45%916M
Total adjustment of non-cash items ---269M--261M-81.01%49M-38.13%258M24.46%173M-135.24%-37M-20.41%39M-33.06%83M-16.77%417M-61.06%139M
-Depreciation and amortization --279M--261M15.63%1.1B-3.17%947M-3.17%244M-5.56%238M-1.65%239M-2.16%226M-6.95%978M-10.32%252M
-Assets reserve and write-off ---------26.79%41M-30.00%56M-----------------14.89%80M----
-Other restructuring costs ----------0---239M------------------0----
-Share of associates ----------0-366.67%-8M12.50%45M-4.17%-50M64.29%23M-766.67%-26M102.14%3M-39.39%40M
-Disposal profit ---------550.00%-423M139.00%94M260.43%223M-622.22%-47M34.17%-79M-133.33%-3M1.63%-241M-414.81%-139M
-Remuneration paid in stock ----------0-85.71%3M--0--0--0-40.00%3M-50.00%21M-58.33%5M
-Other non-cash items ---------11.60%-664M-40.33%-595M-57.58%-156M-57.52%-178M-53.19%-144M0.85%-117M-40.86%-424M-43.48%-99M
Changes in working capital --------53.21%2.55B38.17%1.67B-5.03%718M551.53%885M-205.31%-345M-46.31%407M-24.88%1.21B-22.14%756M
-Changes in insurance contract liabilities --------31.07%2.22B9.07%1.7B36.47%827M174.91%756M-823.53%-246M-43.91%359M-6.89%1.56B-5.90%606M
-Provision for loans, leases and other losses ----------7M--0--050.00%-1M113.04%3M---2M45.45%-24M0.00%1M
-Changes in other current assets --------45.51%-358M-3.14%-657M-346.86%-432M128.43%168M-93.45%-325M-28.30%-68M-248.09%-637M130.26%175M
-Changes in other current liabilities --------8.47%679M101.29%626M1,342.31%323M-131.15%-38M406.82%223M-30.99%118M93.17%311M-110.40%-26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.33%-17M0.00%-15M0.00%-8M00.00%-7M00.00%-15M11.11%-8M
Interest received (cash flow from operating activities) 28.45%763M36.87%594M57.95%139M54.10%188M39.13%128M5.30%139M34.78%434M22.22%88M
Tax refund paid -64.79%-1.7B11.50%-1.03B62.79%-16M9.93%-517M412.77%147M-28.74%-645M-22.12%-1.17B68.61%-43M
Other operating cash inflow (outflow) -1M0-1M0200.00%1M0-1M00.00%-1M-1M
Operating cash flow --1.74B--261M12.89%6.4B28.20%5.67B4.65%1.94B628.31%1.21B18.07%1.35B-6.95%1.18B-0.76%4.42B2.04%1.85B
Investing cash flow
Net PPE purchase and sale ---------935.71%-585M115.25%70M92.08%-8M281.05%277M-11.36%-147M28.77%-52M24.13%-459M-18.82%-101M
Net intangibles purchase and sale ---------16.95%-683M-47.85%-584M-163.64%-203M-46.61%-173M39.76%-50M-35.04%-158M35.03%-395M61.69%-77M
Net business purchase and sale --------44.14%-224M---401M------------------0----
Net investment property transactions --------79.51%-2.14B-391.61%-10.43B-25.08%1.18B-452.23%-1.98B-1,046.29%-6.02B-28.33%-3.62B57.68%-2.12B239.00%1.58B
Net changes in other investments ---------796.67%-1.46B119.25%210M174.24%1.08B1,040.00%141M-360.31%-997M-400.00%-15M-238.28%-1.09B-262.32%-1.46B
Investing cash flow --------54.27%-5.09B-173.78%-11.13B3,103.64%1.65B-168.94%-1.73B-1,920.17%-7.21B-27.57%-3.84B25.87%-4.07B90.05%-55M
Financing cash flow
Net issuance payments of debt ----------4.96B--0------------------------
Net common stock issuance ---------203.17%-3.06B---1.01B--0--0----------0--0
Increase or decrease of lease financing ---------12.50%-9M11.11%-8M0.00%-2M33.33%-2M0.00%-2M0.00%-2M18.18%-9M33.33%-2M
Cash dividends paid ---------35.19%-438M-59.61%-324M--0--0--0-59.61%-324M-100.99%-203M--0
Net other fund-raising expenses ---------117,600.00%-1.18B---1M--0--0--0---1M--------
Financing cash flow --------120.18%271M-533.49%-1.34B0.00%-2M33.33%-2M-50,500.00%-1.01B-59.51%-327M-89.29%-212M0.00%-2M
Net cash flow
Beginning cash position ---------24.45%21.03B0.52%27.84B-33.02%17.44B-32.26%17.97B-3.48%24.85B0.52%27.84B-3.96%27.69B-1.48%26.04B
Current changes in cash ---3.98B--261M123.21%1.58B-4,826.39%-6.81B100.00%3.59B-9.15%-525M-980.67%-6.88B-53.36%-2.99B112.62%144M42.53%1.79B
Cash adjustments other than cash changes ----------1M----------------------------
End cash Position --------7.52%22.61B-24.45%21.03B-24.45%21.03B-33.02%17.44B-32.26%17.97B-3.48%24.85B0.52%27.84B0.52%27.84B
Free cash flow ---538M--261M6.21%5.13B35.40%4.83B1.56%1.7B1,067.62%1.02B24.22%1.15B-10.04%968M10.02%3.57B9.50%1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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