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J-Holdings (2721)

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  • 113
  • -5-4.24%
20min DelayMarket Closed Apr 24 15:30 JST
1.11BMarket Cap-3.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J-Holdings (2721) 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
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-51.86%-354.97M
-37.77%-233.76M
-17.86%-169.67M
-82.65%-143.96M
79.07%-78.82M
-188.32%-376.52M
55.90%-130.59M
-299.16%-296.1M
2,080.99%148.67M
86.56%-7.51M
Net profit before non-cash adjustment
34.37%-252.04M
-30.30%-384.03M
-10.47%-294.72M
-77.98%-266.79M
-310.91%-149.9M
124.32%71.07M
-17.11%-292.18M
-339.69%-249.5M
289.79%104.09M
184.68%26.71M
Total adjustment of non-cash items
-128.08%-48.78M
32.22%173.7M
374.89%131.37M
52.20%27.66M
106.08%18.18M
-2,101.75%-298.98M
-21.69%14.94M
11.54%19.07M
235.19%17.1M
-65.61%-12.65M
-Depreciation and amortization
-89.92%6.12M
-47.31%60.69M
267.53%115.18M
537.12%31.34M
-10.76%4.92M
-20.01%5.51M
-13.66%6.89M
-25.88%7.98M
2.02%10.77M
-15.90%10.56M
-Reversal of impairment losses recognized in profit and loss
-99.82%250K
114,758.47%135.53M
-5.60%118K
-98.61%125K
2,405.85%9M
-87.42%359K
2,147.24%2.85M
--127K
----
-32.27%2.96M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
458.76%101.59M
-Disposal profit
---56.72M
--0
-499.34%-4.21M
--1.05M
--0
-16,509.59%-319.99M
-31.67%1.95M
--2.85M
--0
-3,978.74%-129.16M
-Remuneration paid in stock
----
----
----
--24.36M
--0
--27.84M
----
----
----
----
-Other non-cash items
106.97%1.57M
-211.10%-22.53M
169.41%20.28M
-785.82%-29.22M
133.52%4.26M
-492.10%-12.71M
-60.04%3.24M
28.10%8.11M
346.86%6.33M
225.75%1.42M
Changes in working capital
-131.15%-54.15M
-270.49%-23.43M
-106.64%-6.32M
79.89%95.16M
135.60%52.9M
-201.33%-148.61M
323.31%146.66M
-338.99%-65.67M
227.45%27.48M
-29.36%-21.56M
-Change in receivables
-138.19%-45.11M
599.30%118.12M
-9,798.33%-23.66M
-101.14%-239K
116.30%20.95M
-1,189.78%-128.53M
103.20%11.79M
120.57%5.8M
-85.54%-28.21M
-145.82%-15.2M
-Change in inventory
---2.89M
----
----
----
----
213.35%1.01B
-446.56%-894.34M
---163.63M
----
-108.76%-4.34M
-Change in prepaid assets
95.81%-1.86M
-1,813.11%-44.3M
254.85%2.59M
-342.38%-1.67M
-98.35%689K
169.98%41.73M
-153.77%-59.63M
6,219.66%110.91M
173.89%1.76M
---2.38M
-Change in payables
----
----
----
----
----
----
----
65.42%-407K
-118.21%-1.18M
107.64%6.46M
-Provision for loans, leases and other losses
100.35%318K
-1,674.51%-90.02M
-93.72%5.72M
999.88%90.99M
-107.69%-10.11M
773,370.59%131.49M
-99.94%17K
15,701.04%30.5M
104.38%193K
---4.4M
-Changes in other current assets
48.89%-5.9M
-699.84%-11.54M
758.48%1.92M
-99.56%224K
104.46%50.82M
-205.83%-1.14B
3,103.01%1.08B
-2,415.88%-35.87M
-32.53%1.55M
29.06%2.3M
-Changes in other current liabilities
-70.29%1.28M
-39.43%4.31M
21.28%7.11M
162.10%5.86M
85.91%-9.44M
-679.87%-67M
189.06%11.55M
-124.31%-12.97M
1,436.92%53.37M
76.02%-3.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.19%-164K
22.79%-105K
-81.33%-136K
-75K
0
83.07%-2.69M
-311.79%-15.86M
-19.07%-3.85M
12.92%-3.24M
-112.77%-3.72M
Interest received (cash flow from operating activities)
20,400.00%205K
1K
0
0
0
0
14,120.83%13.65M
-51.02%96K
-48.56%196K
14.76%381K
Tax refund paid
-117.15%-2.87M
292.56%16.72M
-816.79%-8.68M
87.15%-947K
-7.37M
0
67.78%-5.86M
-144.07%-18.18M
-66.46%-7.45M
-186.31%-4.48M
Other operating cash inflow (outflow)
100.05%1K
89.77%-2M
-1,955,000.00%-19.55M
-100.09%-1K
-94.95%1.07M
17,954.70%21.12M
-93.26%117K
3.15%1.74M
379.77%1.68M
351K
Operating cash flow
-63.27%-357.8M
-10.66%-219.14M
-36.59%-198.04M
-70.33%-144.99M
76.23%-85.12M
-158.46%-358.08M
56.20%-138.54M
-326.14%-316.3M
1,034.77%139.87M
74.56%-14.96M
Investing cash flow
Net PPE purchase and sale
-53,352.02%-171.58M
95.01%-321K
67.14%-6.43M
-241.41%-19.57M
-78.59%-5.73M
55.68%-3.21M
-15.43%-7.24M
84.82%-6.27M
-338.35%-41.34M
-144.05%-9.43M
Net intangibles purchase and sale
----
----
----
---132K
--0
----
----
62.71%-3.05M
---8.17M
--0
Net business purchase and sale
----
----
----
---319.98M
--0
---220K
----
----
----
-131.70%-3.96M
Net investment product transactions
----
--0
--4.31M
--0
----
----
31.67%-1.95M
---2.85M
----
----
Advance cash and loans provided to other parties
--0
---50M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-40.59%1.66M
-4.76%2.8M
-69.98%2.94M
-15.29%9.8M
Net changes in other investments
----
-43,075.51%-21.16M
63.43%-49K
-102.26%-134K
--5.94M
----
-99.62%1K
100.92%266K
-9,882.70%-28.85M
-207.45%-289K
Investing cash flow
-140.05%-171.58M
-3,201.48%-71.48M
99.36%-2.17M
-164,262.32%-339.82M
106.04%207K
54.44%-3.43M
17.36%-7.53M
87.92%-9.11M
-1,841.24%-75.42M
-154.97%-3.89M
Financing cash flow
Net issuance payments of debt
-200.00%-70M
--70M
--0
----
----
226.37%32M
-137.65%-25.32M
234.51%67.26M
-19,900.00%-50M
-100.93%-250K
Net common stock issuance
309.26%397.8M
-2.70%97.2M
-80.71%99.9M
--517.98M
--0
--465.13M
----
359.96%314.25M
--68.32M
--0
Increase or decrease of lease financing
----
----
----
----
66.72%-227K
0.00%-682K
0.00%-682K
0.00%-682K
0.00%-682K
20.51%-682K
Net other fund-raising expenses
56.89%240.9M
24,706.73%153.55M
-110.67%-624K
--5.85M
----
--5.11M
----
44,900.00%448K
-100.00%-1K
10.09%23.78M
Financing cash flow
77.30%568.7M
223.09%320.75M
-81.05%99.28M
230,859.03%523.82M
-100.05%-227K
2,028.77%501.56M
-106.82%-26M
2,061.76%381.27M
-22.80%17.64M
-67.37%22.85M
Net cash flow
Beginning cash position
126.77%53.89M
-80.94%23.76M
45.55%124.69M
-49.85%85.67M
455.21%170.81M
-84.83%30.77M
38.01%202.84M
126.51%146.98M
6.57%64.89M
42.87%60.89M
Current changes in cash
30.50%39.32M
129.85%30.13M
-358.64%-100.93M
145.83%39.02M
-160.80%-85.14M
181.39%140.05M
-408.04%-172.07M
-31.95%55.86M
1,953.25%82.09M
-78.12%4M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
0.00%-1K
50.00%-1K
---2K
----
----
----
End cash Position
72.96%93.21M
126.77%53.89M
-80.94%23.76M
45.55%124.69M
-49.85%85.67M
455.21%170.81M
-84.83%30.77M
38.01%202.84M
126.51%146.98M
6.57%64.89M
Free cash flow
-141.22%-529.38M
-7.33%-219.46M
-24.16%-204.47M
-81.26%-164.68M
74.85%-90.85M
-147.83%-361.29M
55.23%-145.78M
-460.36%-325.62M
456.33%90.36M
60.43%-25.36M
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
(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(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -51.86%-354.97M-37.77%-233.76M-17.86%-169.67M-82.65%-143.96M79.07%-78.82M-188.32%-376.52M55.90%-130.59M-299.16%-296.1M2,080.99%148.67M86.56%-7.51M
Net profit before non-cash adjustment 34.37%-252.04M-30.30%-384.03M-10.47%-294.72M-77.98%-266.79M-310.91%-149.9M124.32%71.07M-17.11%-292.18M-339.69%-249.5M289.79%104.09M184.68%26.71M
Total adjustment of non-cash items -128.08%-48.78M32.22%173.7M374.89%131.37M52.20%27.66M106.08%18.18M-2,101.75%-298.98M-21.69%14.94M11.54%19.07M235.19%17.1M-65.61%-12.65M
-Depreciation and amortization -89.92%6.12M-47.31%60.69M267.53%115.18M537.12%31.34M-10.76%4.92M-20.01%5.51M-13.66%6.89M-25.88%7.98M2.02%10.77M-15.90%10.56M
-Reversal of impairment losses recognized in profit and loss -99.82%250K114,758.47%135.53M-5.60%118K-98.61%125K2,405.85%9M-87.42%359K2,147.24%2.85M--127K-----32.27%2.96M
-Assets reserve and write-off ------------------------------------458.76%101.59M
-Disposal profit ---56.72M--0-499.34%-4.21M--1.05M--0-16,509.59%-319.99M-31.67%1.95M--2.85M--0-3,978.74%-129.16M
-Remuneration paid in stock --------------24.36M--0--27.84M----------------
-Other non-cash items 106.97%1.57M-211.10%-22.53M169.41%20.28M-785.82%-29.22M133.52%4.26M-492.10%-12.71M-60.04%3.24M28.10%8.11M346.86%6.33M225.75%1.42M
Changes in working capital -131.15%-54.15M-270.49%-23.43M-106.64%-6.32M79.89%95.16M135.60%52.9M-201.33%-148.61M323.31%146.66M-338.99%-65.67M227.45%27.48M-29.36%-21.56M
-Change in receivables -138.19%-45.11M599.30%118.12M-9,798.33%-23.66M-101.14%-239K116.30%20.95M-1,189.78%-128.53M103.20%11.79M120.57%5.8M-85.54%-28.21M-145.82%-15.2M
-Change in inventory ---2.89M----------------213.35%1.01B-446.56%-894.34M---163.63M-----108.76%-4.34M
-Change in prepaid assets 95.81%-1.86M-1,813.11%-44.3M254.85%2.59M-342.38%-1.67M-98.35%689K169.98%41.73M-153.77%-59.63M6,219.66%110.91M173.89%1.76M---2.38M
-Change in payables ----------------------------65.42%-407K-118.21%-1.18M107.64%6.46M
-Provision for loans, leases and other losses 100.35%318K-1,674.51%-90.02M-93.72%5.72M999.88%90.99M-107.69%-10.11M773,370.59%131.49M-99.94%17K15,701.04%30.5M104.38%193K---4.4M
-Changes in other current assets 48.89%-5.9M-699.84%-11.54M758.48%1.92M-99.56%224K104.46%50.82M-205.83%-1.14B3,103.01%1.08B-2,415.88%-35.87M-32.53%1.55M29.06%2.3M
-Changes in other current liabilities -70.29%1.28M-39.43%4.31M21.28%7.11M162.10%5.86M85.91%-9.44M-679.87%-67M189.06%11.55M-124.31%-12.97M1,436.92%53.37M76.02%-3.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.19%-164K22.79%-105K-81.33%-136K-75K083.07%-2.69M-311.79%-15.86M-19.07%-3.85M12.92%-3.24M-112.77%-3.72M
Interest received (cash flow from operating activities) 20,400.00%205K1K000014,120.83%13.65M-51.02%96K-48.56%196K14.76%381K
Tax refund paid -117.15%-2.87M292.56%16.72M-816.79%-8.68M87.15%-947K-7.37M067.78%-5.86M-144.07%-18.18M-66.46%-7.45M-186.31%-4.48M
Other operating cash inflow (outflow) 100.05%1K89.77%-2M-1,955,000.00%-19.55M-100.09%-1K-94.95%1.07M17,954.70%21.12M-93.26%117K3.15%1.74M379.77%1.68M351K
Operating cash flow -63.27%-357.8M-10.66%-219.14M-36.59%-198.04M-70.33%-144.99M76.23%-85.12M-158.46%-358.08M56.20%-138.54M-326.14%-316.3M1,034.77%139.87M74.56%-14.96M
Investing cash flow
Net PPE purchase and sale -53,352.02%-171.58M95.01%-321K67.14%-6.43M-241.41%-19.57M-78.59%-5.73M55.68%-3.21M-15.43%-7.24M84.82%-6.27M-338.35%-41.34M-144.05%-9.43M
Net intangibles purchase and sale ---------------132K--0--------62.71%-3.05M---8.17M--0
Net business purchase and sale ---------------319.98M--0---220K-------------131.70%-3.96M
Net investment product transactions ------0--4.31M--0--------31.67%-1.95M---2.85M--------
Advance cash and loans provided to other parties --0---50M--0----------------------------
Repayment of advance payments to other parties and cash income from loans -------------------------40.59%1.66M-4.76%2.8M-69.98%2.94M-15.29%9.8M
Net changes in other investments -----43,075.51%-21.16M63.43%-49K-102.26%-134K--5.94M-----99.62%1K100.92%266K-9,882.70%-28.85M-207.45%-289K
Investing cash flow -140.05%-171.58M-3,201.48%-71.48M99.36%-2.17M-164,262.32%-339.82M106.04%207K54.44%-3.43M17.36%-7.53M87.92%-9.11M-1,841.24%-75.42M-154.97%-3.89M
Financing cash flow
Net issuance payments of debt -200.00%-70M--70M--0--------226.37%32M-137.65%-25.32M234.51%67.26M-19,900.00%-50M-100.93%-250K
Net common stock issuance 309.26%397.8M-2.70%97.2M-80.71%99.9M--517.98M--0--465.13M----359.96%314.25M--68.32M--0
Increase or decrease of lease financing ----------------66.72%-227K0.00%-682K0.00%-682K0.00%-682K0.00%-682K20.51%-682K
Net other fund-raising expenses 56.89%240.9M24,706.73%153.55M-110.67%-624K--5.85M------5.11M----44,900.00%448K-100.00%-1K10.09%23.78M
Financing cash flow 77.30%568.7M223.09%320.75M-81.05%99.28M230,859.03%523.82M-100.05%-227K2,028.77%501.56M-106.82%-26M2,061.76%381.27M-22.80%17.64M-67.37%22.85M
Net cash flow
Beginning cash position 126.77%53.89M-80.94%23.76M45.55%124.69M-49.85%85.67M455.21%170.81M-84.83%30.77M38.01%202.84M126.51%146.98M6.57%64.89M42.87%60.89M
Current changes in cash 30.50%39.32M129.85%30.13M-358.64%-100.93M145.83%39.02M-160.80%-85.14M181.39%140.05M-408.04%-172.07M-31.95%55.86M1,953.25%82.09M-78.12%4M
Cash adjustments other than cash changes -----200.00%-1K--1K----0.00%-1K50.00%-1K---2K------------
End cash Position 72.96%93.21M126.77%53.89M-80.94%23.76M45.55%124.69M-49.85%85.67M455.21%170.81M-84.83%30.77M38.01%202.84M126.51%146.98M6.57%64.89M
Free cash flow -141.22%-529.38M-7.33%-219.46M-24.16%-204.47M-81.26%-164.68M74.85%-90.85M-147.83%-361.29M55.23%-145.78M-460.36%-325.62M456.33%90.36M60.43%-25.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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