JP Stock MarketDetailed Quotes

Findex (3649)

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  • 810
  • +5+0.62%
20min DelayMarket Closed Apr 24 15:30 JST
21.55BMarket Cap16.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Findex (3649) 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
-12.67%2.08B
92.21%2.39B
24.17%1.24B
3.52%999.78M
18.49%965.81M
-56.73%815.13M
142.95%1.88B
-6.64%775.47M
-34.97%830.6M
141.37%1.28B
Net profit before non-cash adjustment
15.64%1.78B
1.20%1.54B
43.76%1.52B
12.27%1.06B
46.59%944.59M
-13.38%644.36M
25.27%743.93M
8.45%593.88M
-24.45%547.62M
8.31%724.82M
Total adjustment of non-cash items
59.38%455.15M
-13.91%285.58M
117.24%331.73M
-54.50%152.7M
-21.52%335.6M
-5.60%427.6M
2.65%452.97M
41.90%441.29M
-18.26%310.98M
18.45%380.48M
-Depreciation and amortization
5.70%307.31M
12.80%290.73M
1.09%257.75M
-17.20%254.96M
-19.17%307.93M
-10.53%380.98M
4.61%425.83M
7.89%407.05M
8.20%377.3M
13.91%348.71M
-Reversal of impairment losses recognized in profit and loss
--0
--1.94M
--0
----
----
----
--2.62M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
18.39%23.68M
-Disposal profit
--56.7M
--0
--0
--0
--0
---1M
----
----
----
----
-Net exchange gains and losses
----
----
0.16%-16.87M
-62.62%-16.9M
---10.39M
--0
----
----
----
----
-Remuneration paid in stock
87.37%12.28M
159.64%6.56M
--2.53M
--0
----
----
----
----
----
----
-Other non-cash items
677.44%78.85M
-115.46%-13.66M
203.46%88.32M
-324.34%-85.37M
-20.09%38.05M
94.21%47.62M
-28.38%24.52M
151.63%34.24M
-919.72%-66.32M
190.97%8.09M
Changes in working capital
-127.83%-155.23M
190.74%557.85M
-188.12%-614.76M
32.13%-213.37M
-22.41%-314.38M
-137.38%-256.83M
364.58%687.12M
-827.35%-259.7M
-116.29%-28.01M
137.26%171.86M
-Change in receivables
-164.97%-242.92M
166.43%373.93M
-423.51%-562.85M
79.00%-107.51M
-216.36%-511.96M
-121.34%-161.83M
386.60%758.18M
-93.71%-264.54M
-231.97%-136.57M
132.43%103.48M
-Change in inventory
-51.14%48.52M
528.36%99.3M
43.82%-23.18M
-244.65%-41.26M
116.45%28.53M
-162.20%-173.38M
-2,477.97%-66.13M
83.66%-2.57M
-212.55%-15.7M
156.25%13.95M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-95.19%1.1M
-Change in payables
-127.56%-9.76M
144.15%35.43M
14.34%-80.24M
-166.37%-93.67M
183.62%141.13M
255.27%49.76M
-56.60%-32.05M
-121.27%-20.47M
635.49%96.21M
70.41%-17.97M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
171.37%58.76M
-Provision for loans, leases and other losses
-0.52%48.94M
-4.49%49.19M
77.14%51.51M
4.14%29.08M
-2.44%27.92M
5.58%28.62M
-2.75%27.11M
-0.62%27.87M
--28.05M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
----
365.96%12.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-22,300.00%-448K
-2K
0
Interest received (cash flow from operating activities)
7,270.81%45.7M
2,114.29%620K
12.00%28K
13.64%25K
-29.03%22K
19.23%31K
-16.13%26K
3.33%31K
-77.94%30K
-85.98%136K
Tax refund paid
2.22%-477.21M
-23.37%-488.04M
-7.00%-395.6M
-64.89%-369.72M
17.75%-224.22M
-27.37%-272.61M
-20.26%-214.03M
28.85%-177.97M
-78.59%-250.14M
65.26%-140.06M
Other operating cash inflow (outflow)
1K
0
-104.67%-3M
634.77%64.22M
873,900.00%8.74M
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
Operating cash flow
-12.97%1.65B
125.28%1.9B
21.47%842.84M
-7.53%693.85M
38.30%750.35M
-67.51%542.55M
179.49%1.67B
2.93%597.52M
-48.96%580.49M
795.73%1.14B
Investing cash flow
Net PPE purchase and sale
-19.51%-36.91M
-7.61%-30.88M
60.56%-28.7M
-4.95%-72.77M
-102.37%-69.33M
40.78%-34.26M
-134.65%-57.85M
33.90%-24.66M
-154.18%-37.3M
-363.16%-14.67M
Net intangibles purchase and sale
4.33%-259.83M
-6.81%-271.59M
-5.67%-254.28M
-20.33%-240.63M
11.95%-199.98M
27.59%-227.13M
-0.96%-313.65M
6.77%-310.66M
-1.30%-333.22M
-35.46%-328.94M
Net business purchase and sale
----
----
----
----
--1.65M
--0
----
----
---1.65M
----
Net investment product transactions
--0
-52,869.25%-2.12B
---4M
--0
-179.06%-158.92M
--201M
--0
---200M
--0
-94.50%3M
Net changes in other investments
91.84%-1.12M
-38.08%-13.76M
-111.97%-9.96M
224.63%83.24M
22.23%-66.79M
-2,338.18%-85.88M
185.15%3.84M
30.73%-4.51M
-136.42%-6.51M
-84.34%17.86M
Investing cash flow
87.77%-297.86M
-720.04%-2.43B
-29.01%-296.94M
53.35%-230.16M
-237.31%-493.37M
60.22%-146.27M
31.89%-367.67M
-42.56%-539.82M
-17.33%-378.67M
-515.22%-322.76M
Financing cash flow
Net issuance payments of debt
----
----
----
350.00%90M
--20M
--0
----
----
----
----
Net common stock issuance
---1B
--0
----
----
----
----
99.99%-35K
-894,325.45%-491.93M
99.97%-55K
-23.75%-185.47M
Increase or decrease of lease financing
----
----
----
----
----
----
25.00%-783K
0.00%-1.04M
0.00%-1.04M
-100.00%-1.04M
Cash dividends paid
1.07%-408.14M
-52.51%-412.54M
-16.58%-270.49M
-12.44%-232.02M
0.17%-206.34M
-0.09%-206.7M
-13.02%-206.51M
-0.74%-182.72M
4.66%-181.38M
-46.70%-190.25M
Net other fund-raising expenses
----
----
----
----
-36.75%3M
474,400.00%4.74M
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-241.80%-1.41B
-52.51%-412.54M
-90.46%-270.49M
22.54%-142.02M
9.22%-183.34M
2.59%-201.96M
69.32%-207.33M
-270.29%-675.7M
51.57%-182.48M
39.77%-376.76M
Net cash flow
Beginning cash position
-37.02%1.61B
12.04%2.56B
11.82%2.29B
3.73%2.05B
10.93%1.97B
160.33%1.78B
-47.50%682.98M
1.52%1.3B
51.87%1.28B
-39.50%843.88M
Current changes in cash
94.15%-55.5M
-444.49%-948.77M
-14.38%275.41M
336.78%321.67M
-62.10%73.65M
-82.25%194.33M
277.19%1.1B
-3,295.75%-618M
-95.58%19.34M
179.44%437.72M
Effect of exchange rate changes
----
----
----
----
----
----
----
-150.59%-43K
--85K
----
Cash adjustments other than cash changes
----
---1K
----
-7,989,400.00%-79.9M
0.00%-1K
---1K
----
---1K
----
----
End cash Position
-3.44%1.56B
-37.02%1.61B
12.04%2.56B
11.82%2.29B
3.73%2.05B
10.93%1.97B
160.33%1.78B
-47.50%682.98M
1.52%1.3B
51.87%1.28B
Free cash flow
-15.06%1.36B
185.09%1.6B
47.16%559.87M
-20.91%380.45M
71.09%481.05M
-78.35%281.16M
395.22%1.3B
24.88%262.21M
-73.54%209.97M
688.44%793.62M
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 -12.67%2.08B92.21%2.39B24.17%1.24B3.52%999.78M18.49%965.81M-56.73%815.13M142.95%1.88B-6.64%775.47M-34.97%830.6M141.37%1.28B
Net profit before non-cash adjustment 15.64%1.78B1.20%1.54B43.76%1.52B12.27%1.06B46.59%944.59M-13.38%644.36M25.27%743.93M8.45%593.88M-24.45%547.62M8.31%724.82M
Total adjustment of non-cash items 59.38%455.15M-13.91%285.58M117.24%331.73M-54.50%152.7M-21.52%335.6M-5.60%427.6M2.65%452.97M41.90%441.29M-18.26%310.98M18.45%380.48M
-Depreciation and amortization 5.70%307.31M12.80%290.73M1.09%257.75M-17.20%254.96M-19.17%307.93M-10.53%380.98M4.61%425.83M7.89%407.05M8.20%377.3M13.91%348.71M
-Reversal of impairment losses recognized in profit and loss --0--1.94M--0--------------2.62M------------
-Assets reserve and write-off ------------------------------------18.39%23.68M
-Disposal profit --56.7M--0--0--0--0---1M----------------
-Net exchange gains and losses --------0.16%-16.87M-62.62%-16.9M---10.39M--0----------------
-Remuneration paid in stock 87.37%12.28M159.64%6.56M--2.53M--0------------------------
-Other non-cash items 677.44%78.85M-115.46%-13.66M203.46%88.32M-324.34%-85.37M-20.09%38.05M94.21%47.62M-28.38%24.52M151.63%34.24M-919.72%-66.32M190.97%8.09M
Changes in working capital -127.83%-155.23M190.74%557.85M-188.12%-614.76M32.13%-213.37M-22.41%-314.38M-137.38%-256.83M364.58%687.12M-827.35%-259.7M-116.29%-28.01M137.26%171.86M
-Change in receivables -164.97%-242.92M166.43%373.93M-423.51%-562.85M79.00%-107.51M-216.36%-511.96M-121.34%-161.83M386.60%758.18M-93.71%-264.54M-231.97%-136.57M132.43%103.48M
-Change in inventory -51.14%48.52M528.36%99.3M43.82%-23.18M-244.65%-41.26M116.45%28.53M-162.20%-173.38M-2,477.97%-66.13M83.66%-2.57M-212.55%-15.7M156.25%13.95M
-Change in prepaid assets -------------------------------------95.19%1.1M
-Change in payables -127.56%-9.76M144.15%35.43M14.34%-80.24M-166.37%-93.67M183.62%141.13M255.27%49.76M-56.60%-32.05M-121.27%-20.47M635.49%96.21M70.41%-17.97M
-Change in accrued expense ------------------------------------171.37%58.76M
-Provision for loans, leases and other losses -0.52%48.94M-4.49%49.19M77.14%51.51M4.14%29.08M-2.44%27.92M5.58%28.62M-2.75%27.11M-0.62%27.87M--28.05M----
-Changes in other current assets ------------------------------------365.96%12.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -22,300.00%-448K-2K0
Interest received (cash flow from operating activities) 7,270.81%45.7M2,114.29%620K12.00%28K13.64%25K-29.03%22K19.23%31K-16.13%26K3.33%31K-77.94%30K-85.98%136K
Tax refund paid 2.22%-477.21M-23.37%-488.04M-7.00%-395.6M-64.89%-369.72M17.75%-224.22M-27.37%-272.61M-20.26%-214.03M28.85%-177.97M-78.59%-250.14M65.26%-140.06M
Other operating cash inflow (outflow) 1K0-104.67%-3M634.77%64.22M873,900.00%8.74M200.00%1K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K
Operating cash flow -12.97%1.65B125.28%1.9B21.47%842.84M-7.53%693.85M38.30%750.35M-67.51%542.55M179.49%1.67B2.93%597.52M-48.96%580.49M795.73%1.14B
Investing cash flow
Net PPE purchase and sale -19.51%-36.91M-7.61%-30.88M60.56%-28.7M-4.95%-72.77M-102.37%-69.33M40.78%-34.26M-134.65%-57.85M33.90%-24.66M-154.18%-37.3M-363.16%-14.67M
Net intangibles purchase and sale 4.33%-259.83M-6.81%-271.59M-5.67%-254.28M-20.33%-240.63M11.95%-199.98M27.59%-227.13M-0.96%-313.65M6.77%-310.66M-1.30%-333.22M-35.46%-328.94M
Net business purchase and sale ------------------1.65M--0-----------1.65M----
Net investment product transactions --0-52,869.25%-2.12B---4M--0-179.06%-158.92M--201M--0---200M--0-94.50%3M
Net changes in other investments 91.84%-1.12M-38.08%-13.76M-111.97%-9.96M224.63%83.24M22.23%-66.79M-2,338.18%-85.88M185.15%3.84M30.73%-4.51M-136.42%-6.51M-84.34%17.86M
Investing cash flow 87.77%-297.86M-720.04%-2.43B-29.01%-296.94M53.35%-230.16M-237.31%-493.37M60.22%-146.27M31.89%-367.67M-42.56%-539.82M-17.33%-378.67M-515.22%-322.76M
Financing cash flow
Net issuance payments of debt ------------350.00%90M--20M--0----------------
Net common stock issuance ---1B--0----------------99.99%-35K-894,325.45%-491.93M99.97%-55K-23.75%-185.47M
Increase or decrease of lease financing ------------------------25.00%-783K0.00%-1.04M0.00%-1.04M-100.00%-1.04M
Cash dividends paid 1.07%-408.14M-52.51%-412.54M-16.58%-270.49M-12.44%-232.02M0.17%-206.34M-0.09%-206.7M-13.02%-206.51M-0.74%-182.72M4.66%-181.38M-46.70%-190.25M
Net other fund-raising expenses -----------------36.75%3M474,400.00%4.74M50.00%-1K-100.00%-2K0.00%-1K---1K
Financing cash flow -241.80%-1.41B-52.51%-412.54M-90.46%-270.49M22.54%-142.02M9.22%-183.34M2.59%-201.96M69.32%-207.33M-270.29%-675.7M51.57%-182.48M39.77%-376.76M
Net cash flow
Beginning cash position -37.02%1.61B12.04%2.56B11.82%2.29B3.73%2.05B10.93%1.97B160.33%1.78B-47.50%682.98M1.52%1.3B51.87%1.28B-39.50%843.88M
Current changes in cash 94.15%-55.5M-444.49%-948.77M-14.38%275.41M336.78%321.67M-62.10%73.65M-82.25%194.33M277.19%1.1B-3,295.75%-618M-95.58%19.34M179.44%437.72M
Effect of exchange rate changes -----------------------------150.59%-43K--85K----
Cash adjustments other than cash changes -------1K-----7,989,400.00%-79.9M0.00%-1K---1K-------1K--------
End cash Position -3.44%1.56B-37.02%1.61B12.04%2.56B11.82%2.29B3.73%2.05B10.93%1.97B160.33%1.78B-47.50%682.98M1.52%1.3B51.87%1.28B
Free cash flow -15.06%1.36B185.09%1.6B47.16%559.87M-20.91%380.45M71.09%481.05M-78.35%281.16M395.22%1.3B24.88%262.21M-73.54%209.97M688.44%793.62M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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