JP Stock MarketDetailed Quotes

B-Lot (3452)

Watchlist
  • 1406
  • -57-3.90%
20min DelayMarket Closed May 15 15:30 JST
28.17BMarket Cap5.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B-Lot (3452) 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
-158.93%-5.19B
28.94%8.8B
317.98%6.83B
-288.61%-3.13B
131.14%1.66B
-103.86%-5.33B
-3,844.38%-2.62B
-97.79%69.84M
183.29%3.15B
-167.18%-3.79B
Net profit before non-cash adjustment
16.71%6.81B
22.20%5.84B
94.58%4.78B
75.54%2.45B
165.28%1.4B
-85.05%527M
24.73%3.53B
57.00%2.83B
105.82%1.8B
33.44%874.61M
Total adjustment of non-cash items
53.97%1.53B
-6.04%995M
62.92%1.06B
-24.77%650M
-35.52%864M
142.75%1.34B
2.17%552M
-13.94%540.26M
63.81%627.76M
80.59%383.23M
-Depreciation and amortization
5.08%372M
15.69%354M
140.94%306M
-2.31%127M
10.17%130M
19.19%118M
53.44%99M
-0.90%64.52M
-17.84%65.11M
16.68%79.24M
-Reversal of impairment losses recognized in profit and loss
---359M
--0
--151M
--0
--83M
----
----
----
--198.83M
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-374.56%-3.91M
178.27%1.42M
-Share of associates
40.00%-93M
-131.34%-155M
47.24%-67M
-170.21%-127M
-74.07%-47M
---27M
----
----
----
----
-Disposal profit
-50.00%-36M
-233.33%-24M
125.00%18M
--8M
--0
--15M
----
----
----
---222K
-Remuneration paid in stock
192.25%377M
460.87%129M
-55.77%23M
-47.47%52M
296.00%99M
--25M
----
----
----
----
-Other non-cash items
83.94%1.27B
10.03%691M
6.44%628M
-1.50%590M
-50.45%599M
166.89%1.21B
-4.78%453M
29.37%475.74M
21.45%367.74M
107.23%302.79M
Changes in working capital
-786.35%-13.53B
99.29%1.97B
115.85%989M
-931.07%-6.24B
91.60%-605M
-7.62%-7.2B
-102.97%-6.69B
-553.50%-3.3B
114.41%726.91M
-120.78%-5.05B
-Change in receivables
-71.43%8M
286.67%28M
87.39%-15M
-2,083.33%-119M
121.43%6M
-247.37%-28M
-21.86%19M
1,503.93%24.32M
93.31%-1.73M
-35.72%-25.9M
-Change in inventory
-660.17%-13.02B
1,526.38%2.33B
97.49%-163M
-148.96%-6.49B
62.85%-2.61B
-29.95%-7.02B
-71.88%-5.4B
-429.28%-3.14B
118.69%954.67M
-91.89%-5.11B
-Change in prepaid assets
176.96%147M
-64.66%-191M
-150.00%-116M
-54.69%232M
8.70%512M
129.57%471M
-2,237.22%-1.59B
---68.16M
----
----
-Provision for loans, leases and other losses
--412M
--0
--15M
--0
-102.77%-8M
2,323.08%289M
-179.63%-13M
11.60%-4.65M
-378.96%-5.26M
---1.1M
-Changes in other current assets
9.66%-215M
-141.25%-238M
369.63%577M
-114.90%-214M
187.19%1.44B
-1,376.74%-1.65B
136.72%129M
-64.83%-351.33M
-8,017.64%-213.14M
-99.17%2.69M
-Changes in other current liabilities
-1,921.28%-856M
-93.20%47M
94.10%691M
524.56%356M
-92.24%57M
332.35%735M
-31.12%170M
3,339.18%246.79M
-108.72%-7.62M
25.36%87.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.00%10M
-80.00%10M
50M
0
Interest paid (cash flow from operating activities)
-78.81%-1.27B
-14.56%-708M
1.75%-618M
-2.28%-629M
18.76%-615M
-61.41%-757M
-7.57%-469M
-28.55%-435.98M
-12.13%-339.15M
-119.85%-302.46M
Interest received (cash flow from operating activities)
900.00%20M
100.00%2M
-75.00%1M
33.33%4M
-25.00%3M
100.00%4M
403.78%2M
-61.38%397K
-17.50%1.03M
-81.29%1.25M
Tax refund paid
-54.55%-3.04B
-56.82%-1.97B
-323.31%-1.25B
63.18%-296M
28.47%-804M
-15.40%-1.12B
-12.79%-974M
-203.94%-863.53M
18.24%-284.11M
-162.41%-347.51M
Other operating cash inflow (outflow)
-20.00%8M
11.11%10M
350.00%9M
-96.30%2M
-37.21%54M
8,700.00%86M
-100,100.00%-1M
200.00%1K
-1K
0
Operating cash flow
-253.70%-9.45B
22.64%6.15B
223.80%5.01B
-1,459.06%-4.05B
104.18%298M
-75.55%-7.12B
-230.03%-4.06B
-148.54%-1.23B
157.09%2.53B
-163.92%-4.44B
Investing cash flow
Net PPE purchase and sale
-334.03%-829M
-55.28%-191M
-179.55%-123M
64.23%-44M
-46.43%-123M
84.59%-84M
-17,964.30%-545M
75.26%-3.02M
83.61%-12.19M
91.17%-74.42M
Net intangibles purchase and sale
33.33%-4M
45.45%-6M
-1,000.00%-11M
87.50%-1M
46.67%-8M
57.14%-15M
-1,120.79%-35M
30.67%-2.87M
21.83%-4.14M
98.95%-5.29M
Net business purchase and sale
-4,281.62%-5.69B
--136M
--0
-780.54%-1.95B
-102.75%-221M
70.93%-109M
-1,230.35%-375M
94.55%-28.19M
21.95%-517.16M
---662.63M
Net investment product transactions
224.32%120M
117.65%37M
230.77%17M
-103.15%-13M
-41.75%413M
183.71%709M
-2,649.82%-847M
-33.17%-30.8M
-1,195.02%-23.13M
97.75%-1.79M
Advance cash and loans provided to other parties
----
----
----
----
----
45.36%-165M
-277.50%-302M
73.33%-80M
-100.00%-300M
-66.67%-150M
Repayment of advance payments to other parties and cash income from loans
----
185.71%100M
16.67%35M
-85.00%30M
100.00%200M
212.50%100M
--32M
----
----
----
Net changes in other investments
182.76%48M
-1,550.00%-58M
166.67%4M
-500.00%-6M
75.00%-1M
-300.00%-4M
97.76%-1M
-844.13%-44.67M
83.22%-4.73M
-59.72%-28.2M
Investing cash flow
-35,388.89%-6.35B
123.08%18M
96.06%-78M
-861.54%-1.98B
-39.81%260M
120.84%432M
-993.69%-2.07B
77.99%-189.54M
6.61%-861.35M
25.71%-922.32M
Financing cash flow
Net issuance payments of debt
850.52%20.74B
31.01%-2.76B
-198.77%-4.01B
637.27%4.06B
-95.52%550M
79.12%12.28B
162.14%6.86B
234.53%2.62B
-86.78%782.04M
98.96%5.92B
Net common stock issuance
-319.63%-1.37B
-8.67%-326M
---300M
--0
4,023.26%1.77B
115.00%43M
-87.34%20M
8,607.66%157.96M
100.91%1.81M
-119.18%-200.29M
Increase or decrease of lease financing
---3M
--0
----
--0
50.00%-1M
0.00%-2M
-3.73%-2M
---1.93M
----
----
Cash dividends paid
-20.31%-1.17B
-150.64%-975M
-33.22%-389M
-21.67%-292M
49.79%-240M
-21.32%-478M
-162.48%-394M
-130.35%-150.1M
---65.16M
----
Cash dividends for minorities
--0
33.33%-14M
---21M
--0
----
----
----
----
----
----
Net other fund-raising expenses
117.35%34M
-732.26%-196M
3,200.00%31M
---1M
----
----
-231.65%-12M
911,600.00%9.12M
---1K
----
Financing cash flow
526.46%18.23B
8.75%-4.27B
-224.51%-4.68B
80.69%3.76B
-82.43%2.08B
83.11%11.85B
145.90%6.47B
266.11%2.63B
-87.43%718.69M
42.24%5.72B
Net cash flow
Beginning cash position
18.40%12.25B
4.26%10.34B
-18.51%9.92B
5.34%12.17B
80.41%11.56B
5.66%6.41B
24.90%6.06B
97.21%4.85B
17.06%2.46B
108.64%2.1B
Current changes in cash
28.05%2.42B
651.19%1.89B
111.11%252M
-185.91%-2.27B
-48.81%2.64B
1,416.76%5.16B
-71.96%340M
-49.27%1.21B
566.14%2.39B
-67.30%358.76M
Effect of exchange rate changes
22.22%11M
0.00%9M
-35.71%9M
-12.50%14M
328.57%16M
-40.00%-7M
-52.95%-5M
-227.45%-3.27M
2,237.50%2.57M
94.57%-120K
Cash adjustments other than cash changes
----
-99.38%1M
16,100.00%162M
100.05%1M
---2.04B
----
400,100.00%8M
-300.00%-2K
150.00%1K
-100.00%-2K
End cash Position
19.89%14.68B
18.40%12.25B
4.26%10.34B
-18.51%9.92B
5.34%12.17B
80.41%11.56B
5.65%6.41B
24.91%6.06B
97.21%4.85B
17.06%2.46B
Free cash flow
-277.04%-10.28B
19.04%5.81B
219.17%4.88B
-2,552.10%-4.1B
102.31%167M
-55.73%-7.22B
-232.91%-4.64B
-155.36%-1.39B
155.72%2.52B
-49.27%-4.52B
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 -158.93%-5.19B28.94%8.8B317.98%6.83B-288.61%-3.13B131.14%1.66B-103.86%-5.33B-3,844.38%-2.62B-97.79%69.84M183.29%3.15B-167.18%-3.79B
Net profit before non-cash adjustment 16.71%6.81B22.20%5.84B94.58%4.78B75.54%2.45B165.28%1.4B-85.05%527M24.73%3.53B57.00%2.83B105.82%1.8B33.44%874.61M
Total adjustment of non-cash items 53.97%1.53B-6.04%995M62.92%1.06B-24.77%650M-35.52%864M142.75%1.34B2.17%552M-13.94%540.26M63.81%627.76M80.59%383.23M
-Depreciation and amortization 5.08%372M15.69%354M140.94%306M-2.31%127M10.17%130M19.19%118M53.44%99M-0.90%64.52M-17.84%65.11M16.68%79.24M
-Reversal of impairment losses recognized in profit and loss ---359M--0--151M--0--83M--------------198.83M--0
-Assets reserve and write-off ---------------------------------374.56%-3.91M178.27%1.42M
-Share of associates 40.00%-93M-131.34%-155M47.24%-67M-170.21%-127M-74.07%-47M---27M----------------
-Disposal profit -50.00%-36M-233.33%-24M125.00%18M--8M--0--15M---------------222K
-Remuneration paid in stock 192.25%377M460.87%129M-55.77%23M-47.47%52M296.00%99M--25M----------------
-Other non-cash items 83.94%1.27B10.03%691M6.44%628M-1.50%590M-50.45%599M166.89%1.21B-4.78%453M29.37%475.74M21.45%367.74M107.23%302.79M
Changes in working capital -786.35%-13.53B99.29%1.97B115.85%989M-931.07%-6.24B91.60%-605M-7.62%-7.2B-102.97%-6.69B-553.50%-3.3B114.41%726.91M-120.78%-5.05B
-Change in receivables -71.43%8M286.67%28M87.39%-15M-2,083.33%-119M121.43%6M-247.37%-28M-21.86%19M1,503.93%24.32M93.31%-1.73M-35.72%-25.9M
-Change in inventory -660.17%-13.02B1,526.38%2.33B97.49%-163M-148.96%-6.49B62.85%-2.61B-29.95%-7.02B-71.88%-5.4B-429.28%-3.14B118.69%954.67M-91.89%-5.11B
-Change in prepaid assets 176.96%147M-64.66%-191M-150.00%-116M-54.69%232M8.70%512M129.57%471M-2,237.22%-1.59B---68.16M--------
-Provision for loans, leases and other losses --412M--0--15M--0-102.77%-8M2,323.08%289M-179.63%-13M11.60%-4.65M-378.96%-5.26M---1.1M
-Changes in other current assets 9.66%-215M-141.25%-238M369.63%577M-114.90%-214M187.19%1.44B-1,376.74%-1.65B136.72%129M-64.83%-351.33M-8,017.64%-213.14M-99.17%2.69M
-Changes in other current liabilities -1,921.28%-856M-93.20%47M94.10%691M524.56%356M-92.24%57M332.35%735M-31.12%170M3,339.18%246.79M-108.72%-7.62M25.36%87.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.00%10M-80.00%10M50M0
Interest paid (cash flow from operating activities) -78.81%-1.27B-14.56%-708M1.75%-618M-2.28%-629M18.76%-615M-61.41%-757M-7.57%-469M-28.55%-435.98M-12.13%-339.15M-119.85%-302.46M
Interest received (cash flow from operating activities) 900.00%20M100.00%2M-75.00%1M33.33%4M-25.00%3M100.00%4M403.78%2M-61.38%397K-17.50%1.03M-81.29%1.25M
Tax refund paid -54.55%-3.04B-56.82%-1.97B-323.31%-1.25B63.18%-296M28.47%-804M-15.40%-1.12B-12.79%-974M-203.94%-863.53M18.24%-284.11M-162.41%-347.51M
Other operating cash inflow (outflow) -20.00%8M11.11%10M350.00%9M-96.30%2M-37.21%54M8,700.00%86M-100,100.00%-1M200.00%1K-1K0
Operating cash flow -253.70%-9.45B22.64%6.15B223.80%5.01B-1,459.06%-4.05B104.18%298M-75.55%-7.12B-230.03%-4.06B-148.54%-1.23B157.09%2.53B-163.92%-4.44B
Investing cash flow
Net PPE purchase and sale -334.03%-829M-55.28%-191M-179.55%-123M64.23%-44M-46.43%-123M84.59%-84M-17,964.30%-545M75.26%-3.02M83.61%-12.19M91.17%-74.42M
Net intangibles purchase and sale 33.33%-4M45.45%-6M-1,000.00%-11M87.50%-1M46.67%-8M57.14%-15M-1,120.79%-35M30.67%-2.87M21.83%-4.14M98.95%-5.29M
Net business purchase and sale -4,281.62%-5.69B--136M--0-780.54%-1.95B-102.75%-221M70.93%-109M-1,230.35%-375M94.55%-28.19M21.95%-517.16M---662.63M
Net investment product transactions 224.32%120M117.65%37M230.77%17M-103.15%-13M-41.75%413M183.71%709M-2,649.82%-847M-33.17%-30.8M-1,195.02%-23.13M97.75%-1.79M
Advance cash and loans provided to other parties --------------------45.36%-165M-277.50%-302M73.33%-80M-100.00%-300M-66.67%-150M
Repayment of advance payments to other parties and cash income from loans ----185.71%100M16.67%35M-85.00%30M100.00%200M212.50%100M--32M------------
Net changes in other investments 182.76%48M-1,550.00%-58M166.67%4M-500.00%-6M75.00%-1M-300.00%-4M97.76%-1M-844.13%-44.67M83.22%-4.73M-59.72%-28.2M
Investing cash flow -35,388.89%-6.35B123.08%18M96.06%-78M-861.54%-1.98B-39.81%260M120.84%432M-993.69%-2.07B77.99%-189.54M6.61%-861.35M25.71%-922.32M
Financing cash flow
Net issuance payments of debt 850.52%20.74B31.01%-2.76B-198.77%-4.01B637.27%4.06B-95.52%550M79.12%12.28B162.14%6.86B234.53%2.62B-86.78%782.04M98.96%5.92B
Net common stock issuance -319.63%-1.37B-8.67%-326M---300M--04,023.26%1.77B115.00%43M-87.34%20M8,607.66%157.96M100.91%1.81M-119.18%-200.29M
Increase or decrease of lease financing ---3M--0------050.00%-1M0.00%-2M-3.73%-2M---1.93M--------
Cash dividends paid -20.31%-1.17B-150.64%-975M-33.22%-389M-21.67%-292M49.79%-240M-21.32%-478M-162.48%-394M-130.35%-150.1M---65.16M----
Cash dividends for minorities --033.33%-14M---21M--0------------------------
Net other fund-raising expenses 117.35%34M-732.26%-196M3,200.00%31M---1M---------231.65%-12M911,600.00%9.12M---1K----
Financing cash flow 526.46%18.23B8.75%-4.27B-224.51%-4.68B80.69%3.76B-82.43%2.08B83.11%11.85B145.90%6.47B266.11%2.63B-87.43%718.69M42.24%5.72B
Net cash flow
Beginning cash position 18.40%12.25B4.26%10.34B-18.51%9.92B5.34%12.17B80.41%11.56B5.66%6.41B24.90%6.06B97.21%4.85B17.06%2.46B108.64%2.1B
Current changes in cash 28.05%2.42B651.19%1.89B111.11%252M-185.91%-2.27B-48.81%2.64B1,416.76%5.16B-71.96%340M-49.27%1.21B566.14%2.39B-67.30%358.76M
Effect of exchange rate changes 22.22%11M0.00%9M-35.71%9M-12.50%14M328.57%16M-40.00%-7M-52.95%-5M-227.45%-3.27M2,237.50%2.57M94.57%-120K
Cash adjustments other than cash changes -----99.38%1M16,100.00%162M100.05%1M---2.04B----400,100.00%8M-300.00%-2K150.00%1K-100.00%-2K
End cash Position 19.89%14.68B18.40%12.25B4.26%10.34B-18.51%9.92B5.34%12.17B80.41%11.56B5.65%6.41B24.91%6.06B97.21%4.85B17.06%2.46B
Free cash flow -277.04%-10.28B19.04%5.81B219.17%4.88B-2,552.10%-4.1B102.31%167M-55.73%-7.22B-232.91%-4.64B-155.36%-1.39B155.72%2.52B-49.27%-4.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
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Sample Name
Sample Code
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Sample Name
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5
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Sample Name
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Sample Name
Sample Code
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Sample Code
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4
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5
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