JP Stock MarketDetailed Quotes

Safie (4375)

Watchlist
  • 770
  • +3+0.39%
20min DelayMarket Closed Apr 17 15:30 JST
42.97BMarket Cap98.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safie (4375) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-346.67%-495.91M
92.14%-111.02M
8.09%-1.41B
-462.54%-1.54B
12.57%-273.32M
59.83%-312.61M
-778.25M
Net profit before non-cash adjustment
118.02%278.61M
-7.74%-1.55B
-0.30%-1.43B
-830.88%-1.43B
-58.09%-153.67M
80.29%-97.2M
---493.3M
Total adjustment of non-cash items
-123.25%-236.27M
115.14%1.02B
89.07%472.42M
170.94%249.87M
-9.84%92.22M
2,979.56%102.28M
---3.55M
-Depreciation and amortization
139.06%6.12M
-89.13%2.56M
-5.90%23.56M
59.96%25.04M
215.69%15.65M
495.91%4.96M
--832K
-Reversal of impairment losses recognized in profit and loss
22.61%66.6M
-83.25%54.32M
146.28%324.19M
88,443.62%131.63M
---149K
----
----
-Share of associates
62.01%48.38M
53.54%29.86M
--19.45M
--0
----
----
----
-Disposal profit
-81.38%162.75M
42,258.58%874.28M
-79.27%2.06M
--9.96M
----
----
---1.92M
-Remuneration paid in stock
45.57%66.23M
35.14%45.5M
74.99%33.67M
--19.24M
----
----
----
-Other non-cash items
-6,056.43%-586.35M
-85.83%9.84M
8.58%69.49M
-16.58%64M
-21.17%76.72M
4,054.65%97.32M
---2.46M
Changes in working capital
-228.66%-538.26M
192.80%418.36M
-26.30%-450.83M
-68.47%-356.94M
33.31%-211.87M
-12.89%-317.69M
---281.41M
-Change in receivables
5.45%-496.69M
6.37%-525.34M
-685.61%-561.08M
74.24%-71.42M
42.89%-277.23M
-122.51%-485.46M
---218.18M
-Change in inventory
-155.54%-90.9M
183.57%163.67M
114.02%57.72M
-93.60%-411.59M
-214.64%-212.59M
72.41%-67.57M
---244.91M
-Change in prepaid assets
-130.85%-28.41M
84.49%-12.31M
---79.37M
----
-174.38%-40.44M
139.92%54.37M
---136.19M
-Change in payables
-97.01%20.2M
406.24%674.51M
143.09%133.24M
-80.62%54.81M
144.49%282.77M
-51.25%115.65M
--237.22M
-Change in accrued expense
----
----
----
----
90.08%50M
-56.65%26.31M
--60.68M
-Provision for loans, leases and other losses
-82.83%27.08M
730.80%157.75M
-146.18%-25.01M
298.46%54.15M
-185.74%-27.28M
64,844.90%31.82M
--49K
-Changes in other current assets
176.29%30.46M
-268.71%-39.93M
38.37%23.67M
32.56%17.11M
79.35%12.9M
-51.20%7.2M
--14.75M
-Changes in other current liabilities
----
----
----
----
----
----
--5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.33%-284K
34.62%-238K
55.50%-364K
61.45%-818K
25.83%-2.12M
-23.48%-2.86M
-2.32M
Interest received (cash flow from operating activities)
1,155.14%3.67M
873.33%292K
57.89%30K
137.50%19K
-55.56%8K
260.00%18K
5K
Tax refund paid
-480.77%-24.31M
-166.41%-4.19M
128.88%6.3M
-852.68%-21.83M
-0.04%-2.29M
-476.83%-2.29M
-397K
Other operating cash inflow (outflow)
4,448.90%640.39M
-33.37%14.08M
-5.14%21.13M
1,429.74%22.27M
145,700.00%1.46M
-100.06%-1K
1.62M
Operating cash flow
222.24%123.55M
92.71%-101.08M
9.87%-1.39B
-456.66%-1.54B
13.05%-276.27M
59.23%-317.74M
---779.34M
Investing cash flow
Net PPE purchase and sale
-29.26%-62.99M
75.30%-48.73M
-850.37%-197.3M
78.83%-20.76M
-1,001.15%-98.08M
54.20%-8.91M
---19.45M
Net investment product transactions
-333.17%-960.3M
-0.09%-221.69M
79.26%-221.49M
---1.07B
----
---100M
----
Dividends received (cash flow from investment activities)
-91.05%699K
-51.75%7.81M
783.72%16.18M
--1.83M
----
----
----
Net changes in other investments
-1,440.49%-183.75M
-112.95%-11.93M
125.52%92.1M
-1,669.23%-360.87M
74.24%-20.4M
-387.93%-79.18M
---16.23M
Investing cash flow
-339.40%-1.21B
11.58%-274.54M
78.55%-310.5M
-1,121.91%-1.45B
37.01%-118.48M
-427.20%-188.09M
---35.68M
Financing cash flow
Net issuance payments of debt
98.19%-1.66M
-189.54%-91.66M
-246.16%-31.66M
93.00%-9.15M
-194.32%-130.7M
-136.97%-44.41M
--120.11M
Net common stock issuance
-11.55%19.11M
-87.53%21.61M
48.05%173.25M
-98.89%117.02M
--10.57B
----
--2.16B
Increase or decrease of lease financing
---713K
--0
----
----
----
----
----
Issuance fees
----
----
----
----
---38.24M
----
----
Net other fund-raising expenses
179.28%87.5M
--31.33M
----
50.00%-1K
---2K
----
--5.06M
Financing cash flow
369.24%104.24M
-127.34%-38.72M
31.26%141.6M
-98.96%107.88M
23,528.05%10.4B
-101.94%-44.41M
--2.29B
Net cash flow
Beginning cash position
-5.87%6.7B
-17.93%7.12B
-24.92%8.67B
649.91%11.55B
-26.32%1.54B
239.46%2.09B
--615.78M
Current changes in cash
-136.17%-978.54M
73.35%-414.33M
45.97%-1.55B
-128.75%-2.88B
1,919.07%10.01B
-137.32%-550.24M
--1.47B
Effect of exchange rate changes
82.55%-548K
---3.14M
--0
----
----
----
----
Cash adjustments other than cash changes
----
0.00%-1K
---1K
----
----
---1K
----
End cash Position
-14.61%5.72B
-5.87%6.7B
-17.93%7.12B
-24.92%8.67B
649.91%11.55B
-26.32%1.54B
--2.09B
Free cash flow
140.22%60.57M
90.49%-150.6M
-1.58%-1.58B
-316.19%-1.56B
-14.65%-374.49M
59.44%-326.65M
---805.3M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -346.67%-495.91M92.14%-111.02M8.09%-1.41B-462.54%-1.54B12.57%-273.32M59.83%-312.61M-778.25M
Net profit before non-cash adjustment 118.02%278.61M-7.74%-1.55B-0.30%-1.43B-830.88%-1.43B-58.09%-153.67M80.29%-97.2M---493.3M
Total adjustment of non-cash items -123.25%-236.27M115.14%1.02B89.07%472.42M170.94%249.87M-9.84%92.22M2,979.56%102.28M---3.55M
-Depreciation and amortization 139.06%6.12M-89.13%2.56M-5.90%23.56M59.96%25.04M215.69%15.65M495.91%4.96M--832K
-Reversal of impairment losses recognized in profit and loss 22.61%66.6M-83.25%54.32M146.28%324.19M88,443.62%131.63M---149K--------
-Share of associates 62.01%48.38M53.54%29.86M--19.45M--0------------
-Disposal profit -81.38%162.75M42,258.58%874.28M-79.27%2.06M--9.96M-----------1.92M
-Remuneration paid in stock 45.57%66.23M35.14%45.5M74.99%33.67M--19.24M------------
-Other non-cash items -6,056.43%-586.35M-85.83%9.84M8.58%69.49M-16.58%64M-21.17%76.72M4,054.65%97.32M---2.46M
Changes in working capital -228.66%-538.26M192.80%418.36M-26.30%-450.83M-68.47%-356.94M33.31%-211.87M-12.89%-317.69M---281.41M
-Change in receivables 5.45%-496.69M6.37%-525.34M-685.61%-561.08M74.24%-71.42M42.89%-277.23M-122.51%-485.46M---218.18M
-Change in inventory -155.54%-90.9M183.57%163.67M114.02%57.72M-93.60%-411.59M-214.64%-212.59M72.41%-67.57M---244.91M
-Change in prepaid assets -130.85%-28.41M84.49%-12.31M---79.37M-----174.38%-40.44M139.92%54.37M---136.19M
-Change in payables -97.01%20.2M406.24%674.51M143.09%133.24M-80.62%54.81M144.49%282.77M-51.25%115.65M--237.22M
-Change in accrued expense ----------------90.08%50M-56.65%26.31M--60.68M
-Provision for loans, leases and other losses -82.83%27.08M730.80%157.75M-146.18%-25.01M298.46%54.15M-185.74%-27.28M64,844.90%31.82M--49K
-Changes in other current assets 176.29%30.46M-268.71%-39.93M38.37%23.67M32.56%17.11M79.35%12.9M-51.20%7.2M--14.75M
-Changes in other current liabilities --------------------------5.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.33%-284K34.62%-238K55.50%-364K61.45%-818K25.83%-2.12M-23.48%-2.86M-2.32M
Interest received (cash flow from operating activities) 1,155.14%3.67M873.33%292K57.89%30K137.50%19K-55.56%8K260.00%18K5K
Tax refund paid -480.77%-24.31M-166.41%-4.19M128.88%6.3M-852.68%-21.83M-0.04%-2.29M-476.83%-2.29M-397K
Other operating cash inflow (outflow) 4,448.90%640.39M-33.37%14.08M-5.14%21.13M1,429.74%22.27M145,700.00%1.46M-100.06%-1K1.62M
Operating cash flow 222.24%123.55M92.71%-101.08M9.87%-1.39B-456.66%-1.54B13.05%-276.27M59.23%-317.74M---779.34M
Investing cash flow
Net PPE purchase and sale -29.26%-62.99M75.30%-48.73M-850.37%-197.3M78.83%-20.76M-1,001.15%-98.08M54.20%-8.91M---19.45M
Net investment product transactions -333.17%-960.3M-0.09%-221.69M79.26%-221.49M---1.07B-------100M----
Dividends received (cash flow from investment activities) -91.05%699K-51.75%7.81M783.72%16.18M--1.83M------------
Net changes in other investments -1,440.49%-183.75M-112.95%-11.93M125.52%92.1M-1,669.23%-360.87M74.24%-20.4M-387.93%-79.18M---16.23M
Investing cash flow -339.40%-1.21B11.58%-274.54M78.55%-310.5M-1,121.91%-1.45B37.01%-118.48M-427.20%-188.09M---35.68M
Financing cash flow
Net issuance payments of debt 98.19%-1.66M-189.54%-91.66M-246.16%-31.66M93.00%-9.15M-194.32%-130.7M-136.97%-44.41M--120.11M
Net common stock issuance -11.55%19.11M-87.53%21.61M48.05%173.25M-98.89%117.02M--10.57B------2.16B
Increase or decrease of lease financing ---713K--0--------------------
Issuance fees -------------------38.24M--------
Net other fund-raising expenses 179.28%87.5M--31.33M----50.00%-1K---2K------5.06M
Financing cash flow 369.24%104.24M-127.34%-38.72M31.26%141.6M-98.96%107.88M23,528.05%10.4B-101.94%-44.41M--2.29B
Net cash flow
Beginning cash position -5.87%6.7B-17.93%7.12B-24.92%8.67B649.91%11.55B-26.32%1.54B239.46%2.09B--615.78M
Current changes in cash -136.17%-978.54M73.35%-414.33M45.97%-1.55B-128.75%-2.88B1,919.07%10.01B-137.32%-550.24M--1.47B
Effect of exchange rate changes 82.55%-548K---3.14M--0----------------
Cash adjustments other than cash changes ----0.00%-1K---1K-----------1K----
End cash Position -14.61%5.72B-5.87%6.7B-17.93%7.12B-24.92%8.67B649.91%11.55B-26.32%1.54B--2.09B
Free cash flow 140.22%60.57M90.49%-150.6M-1.58%-1.58B-316.19%-1.56B-14.65%-374.49M59.44%-326.65M---805.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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