Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
JP Stock MarketDetailed Quotes
3360 Ship Healthcare Holdings
- 1807.0
- -61.5-3.29%
20min DelayNot Open May 15 15:30 JST
183.72BMarket Cap11.27P/E (Static)
1850.0High1800.0Low504.80KVolume1839.0Open1868.5Pre Close916.74MTurnover2495.052wk High0.68%Turnover Ratio101.67MShares1800.052wk Low160.34EPS TTM134.64BFloat Cap3260.0Historical High11.27P/E (Static)74.51MShs Float123.5Historical Low160.34EPS LYR2.68%Amplitude58.00Dividend TTM1.14P/B100Lot Size3.21%Div YieldTTM
Ship Healthcare Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.58%26.7B | 78.77%40.2B | 5.66%22.49B | -20.46%21.28B | -14.54%26.76B | 73.61%31.31B | -33.21%18.03B | 24.81%27B | -1.82%21.64B | 164.75%22.04B |
| Net profit before non-cash adjustment | 11.29%24.33B | 5.78%21.86B | -0.67%20.67B | -2.03%20.8B | 6.87%21.24B | 7.46%19.87B | 6.19%18.49B | 8.30%17.41B | 17.44%16.08B | -0.22%13.69B |
| Total adjustment of non-cash items | -64.45%3.6B | 27.15%10.13B | 34.13%7.97B | -1.30%5.94B | 7.75%6.02B | 66.33%5.59B | -49.89%3.36B | 38.35%6.7B | 10.34%4.85B | 27.35%4.39B |
| -Depreciation and amortization | -0.94%7.37B | -0.15%7.44B | 35.75%7.45B | 7.04%5.49B | 5.65%5.13B | 7.77%4.85B | 7.60%4.5B | -10.37%4.19B | 3.85%4.67B | 16.87%4.5B |
| -Reversal of impairment losses recognized in profit and loss | -84.79%409M | --2.69B | --0 | -11.07%241M | 78.29%271M | 245.45%152M | -94.83%44M | 27.01%851M | 15.32%670M | 767.16%581M |
| -Share of associates | -50.48%-1.09B | -14,600.00%-725M | 101.40%5M | -992.50%-357M | 205.26%40M | 43.28%-38M | -97.06%-67M | ---34M | --0 | 81.82%-8M |
| -Disposal profit | -95.74%55M | 4,681.48%1.29B | -88.89%27M | 64.19%243M | 251.02%148M | -1,125.00%-98M | -108.08%-8M | 134.02%99M | -188.72%-291M | 110.26%328M |
| -Other non-cash items | -460.54%-3.14B | -214.75%-560M | 49.24%488M | -24.65%327M | -39.55%434M | 164.51%718M | -169.48%-1.11B | 889.16%1.6B | 79.82%-203M | -74.05%-1.01B |
| Changes in working capital | -114.98%-1.23B | 233.36%8.2B | -12.66%-6.15B | -992.00%-5.46B | -108.55%-500M | 253.00%5.85B | -232.44%-3.82B | 308.06%2.89B | -82.11%707M | 144.66%3.95B |
| -Change in receivables | -867.83%-11.03B | 109.47%1.44B | -15,529.90%-15.16B | 99.21%-97M | -545.95%-12.34B | 108.28%2.77B | 133.84%1.33B | -756.69%-3.93B | 114.07%598M | -208.57%-4.25B |
| -Change in inventory | -15.55%-2.08B | 52.92%-1.8B | -15.04%-3.83B | -98.03%-3.33B | -9,427.78%-1.68B | 101.51%18M | -31.43%-1.2B | -166.96%-910M | 388.85%1.36B | 146.33%278M |
| -Change in payables | 25.86%10.02B | -34.56%7.96B | 839.21%12.16B | -114.18%-1.65B | 275.10%11.6B | 170.80%3.09B | -158.49%-4.37B | 516.16%7.47B | -123.41%-1.79B | 311.04%7.67B |
| -Provision for loans, leases and other losses | 268.40%1.7B | 223.08%462M | 232.41%143M | -106.09%-108M | 634.34%1.77B | -197.36%-332M | 373.61%341M | -83.29%72M | 515.71%431M | -82.28%70M |
| -Changes in other current assets | 8.11%160M | -72.18%148M | 286.67%532M | -288.74%-285M | -49.67%151M | 316.67%300M | -60.87%72M | 62.83%184M | -39.57%113M | 105.15%187M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.33%-501M | -4.69%-446M | -50.00%-426M | 12.07%-284M | -20.52%-323M | -4.28%-268M | -2.39%-257M | 12.54%-251M | 1.37%-287M | 16.38%-291M |
| Interest received (cash flow from operating activities) | 8.42%876M | 18.65%808M | 13.69%681M | -6.70%599M | -4.75%642M | 34.00%674M | 18.91%503M | -3.20%423M | 14.10%437M | 5.80%383M |
| Tax refund paid | 25.23%-6.69B | -3.66%-8.95B | 5.81%-8.64B | -25.55%-9.17B | 5.20%-7.3B | 0.52%-7.71B | -11.10%-7.75B | -7.68%-6.97B | -19.47%-6.47B | 18.55%-5.42B |
| Other operating cash inflow (outflow) | 0 | -1M | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
| Operating cash flow | -35.51%20.38B | 124.10%31.61B | 13.49%14.11B | -37.14%12.43B | -17.65%19.77B | 127.93%24.01B | -47.86%10.53B | 31.96%20.2B | -8.36%15.31B | 893.34%16.71B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.28%-3.58B | 16.41%-2.73B | -6.94%-3.27B | 26.11%-3.05B | -34.85%-4.13B | -166.75%-3.07B | 78.54%-1.15B | 0.58%-5.36B | 26.04%-5.39B | -13.29%-7.28B |
| Net intangibles purchase and sale | -11.76%-361M | 26.42%-323M | -26.88%-439M | 8.47%-346M | -41.04%-378M | -6.35%-268M | -40.78%-252M | 56.45%-179M | -98.55%-411M | 58.85%-207M |
| Net business purchase and sale | 106.97%386M | -58.62%-5.54B | -1,015.65%-3.49B | 97.75%-313M | -1,470.99%-13.92B | -1,035.90%-886M | 94.96%-78M | -64.51%-1.55B | 66.32%-941M | -349.20%-2.79B |
| Net investment product transactions | -196.13%-795M | 474.21%827M | -316.98%-221M | 83.39%-53M | 77.57%-319M | 76.87%-1.42B | -3,084.95%-6.15B | -70.10%206M | 139.53%689M | -611.43%-1.74B |
| Advance cash and loans provided to other parties | -9.47%-104M | 38.31%-95M | 75.20%-154M | 37.40%-621M | -57.21%-992M | -7.86%-631M | -431.82%-585M | 79.67%-110M | 84.13%-541M | -2,521.54%-3.41B |
| Repayment of advance payments to other parties and cash income from loans | -30.93%431M | 46.48%624M | -28.88%426M | 18.15%599M | -74.69%507M | 273.69%2B | 58.11%536M | -27.87%339M | -6.93%470M | -45.93%505M |
| Net changes in other investments | -94.12%2M | -90.86%34M | 553.66%372M | -49.09%-82M | -1,200.00%-55M | 600.00%5M | -114.29%-1M | -98.30%7M | 2,468.75%411M | 1,700.00%16M |
| Investing cash flow | 44.11%-4.03B | -6.32%-7.2B | -75.04%-6.77B | 79.94%-3.87B | -352.37%-19.29B | 44.46%-4.26B | -15.63%-7.68B | -16.31%-6.64B | 61.72%-5.71B | -113.20%-14.91B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -16.40%-18.91B | -509.35%-16.25B | 183.68%3.97B | 13.94%-4.74B | -22.60%-5.51B | -117.04%-4.5B | 5,333.33%26.38B | -107.72%-504M | 779.69%6.53B | -142.67%-960M |
| Net common stock issuance | ---- | --0 | --0 | --0 | -7.80%-1.08B | 92.31%-1B | ---13B | ---- | ---- | --0 |
| Increase or decrease of lease financing | -1.20%-252M | -0.40%-249M | 0.40%-248M | -0.40%-249M | -9.25%-248M | 9.92%-227M | -0.80%-252M | -10.13%-250M | -50.33%-227M | 7.93%-151M |
| Cash dividends paid | -19.06%-4.72B | -2.43%-3.96B | -2.49%-3.87B | -6.13%-3.77B | -6.66%-3.56B | -2.96%-3.33B | -6.69%-3.24B | -11.70%-3.04B | 0.00%-2.72B | -40.85%-2.72B |
| Cash dividends for minorities | -1,044.00%-286M | -13.64%-25M | -37.50%-22M | 76.81%-16M | 23.33%-69M | -87.50%-90M | -4.35%-48M | -15.00%-46M | -73.91%-40M | ---23M |
| Net other fund-raising expenses | -45,600.00%-455M | 100.12%1M | -1,321.67%-853M | -1,900.00%-60M | -100.41%-3M | 6,736.36%730M | -102.25%-11M | 24,300.00%488M | 101.23%2M | -5,300.00%-162M |
| Financing cash flow | -20.21%-24.62B | -1,904.11%-20.48B | 88.44%-1.02B | 15.51%-8.84B | -24.35%-10.47B | -185.63%-8.42B | 393.64%9.83B | -194.47%-3.35B | 188.29%3.54B | -118.39%-4.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.20%83.13B | 8.54%79.02B | -0.20%72.8B | -11.91%72.95B | 15.83%82.81B | 21.62%71.49B | 20.81%58.79B | 37.00%48.66B | -5.93%35.52B | 77.81%37.76B |
| Current changes in cash | -310.52%-8.26B | -37.79%3.93B | 2,321.48%6.31B | 97.15%-284M | -188.10%-9.98B | -10.67%11.33B | 24.15%12.68B | -22.27%10.22B | 692.65%13.15B | -113.44%-2.22B |
| Effect of exchange rate changes | -103.85%-7M | 300.00%182M | -170.00%-91M | 5.69%130M | 1,046.15%123M | -161.90%-13M | 123.33%21M | -4,400.00%-90M | 88.89%-2M | -205.88%-18M |
| Cash adjustments other than cash changes | -200.00%-1M | 150.00%1M | -125.00%-2M | 900.00%8M | 0.00%-1M | -150.00%-1M | 300.00%2M | ---1M | ---- | -200.00%-1M |
| End cash Position | -9.95%74.86B | 5.20%83.13B | 8.54%79.02B | -0.20%72.8B | -11.91%72.95B | 15.83%82.81B | 21.62%71.49B | 20.81%58.79B | 37.00%48.66B | -5.93%35.52B |
| Free cash flow | -42.33%16.2B | 175.50%28.09B | 13.83%10.2B | -39.32%8.96B | -26.91%14.76B | 168.77%20.2B | -47.52%7.52B | 52.48%14.32B | 3.12%9.39B | 273.07%9.11B |
| 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 |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting