JP Stock MarketDetailed Quotes

Cube (7112)

Watchlist
  • 690
  • -50-6.76%
20min DelayMarket Closed May 15 15:30 JST
4.24BMarket Cap121.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cube (7112) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-166.94%-188.76M
-0.31%281.98M
-42.01%282.86M
-52.40%487.82M
258.94%1.02B
285.53M
Net profit before non-cash adjustment
-62.42%63.99M
-41.75%170.26M
-67.47%292.3M
30.36%898.47M
651.49%689.24M
---124.98M
Total adjustment of non-cash items
35.36%126.7M
43.53%93.61M
42.31%65.22M
40.53%45.83M
-86.19%32.61M
--236.09M
-Depreciation and amortization
37.62%134.29M
43.13%97.58M
92.13%68.18M
2.59%35.48M
-48.54%34.59M
--67.22M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--191.56M
-Disposal profit
--0
--0
--0
----
--1.1M
----
-Net exchange gains and losses
116.13%409K
-297.96%-2.54M
---637K
----
----
----
-Other non-cash items
-455.17%-8M
37.91%-1.44M
-122.44%-2.32M
436.03%10.34M
86.43%-3.08M
---22.68M
Changes in working capital
-2,194.89%-379.45M
124.26%18.11M
83.65%-74.65M
-250.65%-456.48M
73.73%303.01M
--174.42M
-Change in receivables
-17.32%-61.32M
-2,170.02%-52.27M
-74.96%2.53M
107.44%10.08M
-6,510.54%-135.45M
---2.05M
-Change in inventory
-38.73%-49.08M
45.96%-35.38M
42.96%-65.47M
-145.09%-114.79M
-164.69%-46.83M
--72.4M
-Change in payables
-161.42%-92.9M
156.02%151.26M
-277.99%-270.03M
182.05%151.71M
1,240.06%53.79M
---4.72M
-Provision for loans, leases and other losses
91.73%-2.68M
-189.79%-32.45M
116,664.52%36.14M
99.98%-31K
-1,187.42%-135.88M
--12.5M
-Changes in other current assets
-310.66%-166.75M
-118.16%-40.61M
141.50%223.6M
-203.45%-538.86M
784.42%520.9M
--58.9M
-Changes in other current liabilities
-124.36%-6.71M
2,041.72%27.55M
-104.01%-1.42M
-23.86%35.4M
24.35%46.49M
--37.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.06%-6.7M
-3.81M
Interest received (cash flow from operating activities)
582.98%5.5M
242.55%805K
968.18%235K
15.79%22K
72.73%19K
11K
Tax refund paid
-62.48%-73.62M
90.21%-45.31M
-375.41%-463.03M
-1,824.46%-97.4M
84.14%-5.06M
-31.91M
Other operating cash inflow (outflow)
292.94%2.5M
-69.49%637K
-37.28%2.09M
-68.86%3.33M
-1.28%10.69M
10.83M
Operating cash flow
-206.83%-254.38M
233.89%238.12M
-145.17%-177.85M
-61.54%393.77M
292.79%1.02B
--260.65M
Investing cash flow
Net PPE purchase and sale
16.94%-125.55M
23.45%-151.16M
-657.29%-197.45M
-16.04%-26.07M
-85.02%-22.47M
---12.14M
Net intangibles purchase and sale
-172.04%-36.02M
-489.06%-13.24M
69.68%-2.25M
-92.92%-7.41M
-293.75%-3.84M
---976K
Net business purchase and sale
---295.48M
--0
----
----
386.80%8.6M
---3M
Net investment product transactions
-9,164,725.00%-733.19M
0.00%-8K
0.00%-8K
0.00%-8K
100.00%-8K
---474M
Net changes in other investments
-492.95%-48.72M
83.70%-8.22M
51.54%-50.41M
-387.53%-104.03M
-48.29%-21.34M
---14.39M
Investing cash flow
-617.73%-1.24B
30.98%-172.62M
-81.88%-250.12M
-252.14%-137.52M
92.26%-39.05M
---504.51M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-212.80%-746.66M
--661.94M
Net common stock issuance
--0
---25K
--0
--1.43B
--0
----
Financing cash flow
--0
---25K
--0
291.58%1.43B
-212.80%-746.66M
--661.94M
Net cash flow
Beginning cash position
2.89%2.42B
-15.35%2.36B
153.84%2.78B
27.74%1.1B
87.58%858.32M
--457.57M
Current changes in cash
-2,381.06%-1.49B
115.30%65.47M
-125.37%-427.97M
608.40%1.69B
-43.05%238.1M
--418.09M
Effect of exchange rate changes
-116.13%-409K
297.96%2.54M
--637K
--0
----
---8.31M
Cash adjustments other than cash changes
---2K
----
---1K
----
----
----
End cash Position
-61.63%930.06M
2.89%2.42B
-15.35%2.36B
153.84%2.78B
26.41%1.1B
--867.34M
Free cash flow
-664.26%-415.95M
119.53%73.72M
-204.79%-377.54M
-63.88%360.28M
302.98%997.51M
--247.53M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -166.94%-188.76M-0.31%281.98M-42.01%282.86M-52.40%487.82M258.94%1.02B285.53M
Net profit before non-cash adjustment -62.42%63.99M-41.75%170.26M-67.47%292.3M30.36%898.47M651.49%689.24M---124.98M
Total adjustment of non-cash items 35.36%126.7M43.53%93.61M42.31%65.22M40.53%45.83M-86.19%32.61M--236.09M
-Depreciation and amortization 37.62%134.29M43.13%97.58M92.13%68.18M2.59%35.48M-48.54%34.59M--67.22M
-Reversal of impairment losses recognized in profit and loss ----------------------191.56M
-Disposal profit --0--0--0------1.1M----
-Net exchange gains and losses 116.13%409K-297.96%-2.54M---637K------------
-Other non-cash items -455.17%-8M37.91%-1.44M-122.44%-2.32M436.03%10.34M86.43%-3.08M---22.68M
Changes in working capital -2,194.89%-379.45M124.26%18.11M83.65%-74.65M-250.65%-456.48M73.73%303.01M--174.42M
-Change in receivables -17.32%-61.32M-2,170.02%-52.27M-74.96%2.53M107.44%10.08M-6,510.54%-135.45M---2.05M
-Change in inventory -38.73%-49.08M45.96%-35.38M42.96%-65.47M-145.09%-114.79M-164.69%-46.83M--72.4M
-Change in payables -161.42%-92.9M156.02%151.26M-277.99%-270.03M182.05%151.71M1,240.06%53.79M---4.72M
-Provision for loans, leases and other losses 91.73%-2.68M-189.79%-32.45M116,664.52%36.14M99.98%-31K-1,187.42%-135.88M--12.5M
-Changes in other current assets -310.66%-166.75M-118.16%-40.61M141.50%223.6M-203.45%-538.86M784.42%520.9M--58.9M
-Changes in other current liabilities -124.36%-6.71M2,041.72%27.55M-104.01%-1.42M-23.86%35.4M24.35%46.49M--37.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.06%-6.7M-3.81M
Interest received (cash flow from operating activities) 582.98%5.5M242.55%805K968.18%235K15.79%22K72.73%19K11K
Tax refund paid -62.48%-73.62M90.21%-45.31M-375.41%-463.03M-1,824.46%-97.4M84.14%-5.06M-31.91M
Other operating cash inflow (outflow) 292.94%2.5M-69.49%637K-37.28%2.09M-68.86%3.33M-1.28%10.69M10.83M
Operating cash flow -206.83%-254.38M233.89%238.12M-145.17%-177.85M-61.54%393.77M292.79%1.02B--260.65M
Investing cash flow
Net PPE purchase and sale 16.94%-125.55M23.45%-151.16M-657.29%-197.45M-16.04%-26.07M-85.02%-22.47M---12.14M
Net intangibles purchase and sale -172.04%-36.02M-489.06%-13.24M69.68%-2.25M-92.92%-7.41M-293.75%-3.84M---976K
Net business purchase and sale ---295.48M--0--------386.80%8.6M---3M
Net investment product transactions -9,164,725.00%-733.19M0.00%-8K0.00%-8K0.00%-8K100.00%-8K---474M
Net changes in other investments -492.95%-48.72M83.70%-8.22M51.54%-50.41M-387.53%-104.03M-48.29%-21.34M---14.39M
Investing cash flow -617.73%-1.24B30.98%-172.62M-81.88%-250.12M-252.14%-137.52M92.26%-39.05M---504.51M
Financing cash flow
Net issuance payments of debt -----------------212.80%-746.66M--661.94M
Net common stock issuance --0---25K--0--1.43B--0----
Financing cash flow --0---25K--0291.58%1.43B-212.80%-746.66M--661.94M
Net cash flow
Beginning cash position 2.89%2.42B-15.35%2.36B153.84%2.78B27.74%1.1B87.58%858.32M--457.57M
Current changes in cash -2,381.06%-1.49B115.30%65.47M-125.37%-427.97M608.40%1.69B-43.05%238.1M--418.09M
Effect of exchange rate changes -116.13%-409K297.96%2.54M--637K--0-------8.31M
Cash adjustments other than cash changes ---2K-------1K------------
End cash Position -61.63%930.06M2.89%2.42B-15.35%2.36B153.84%2.78B26.41%1.1B--867.34M
Free cash flow -664.26%-415.95M119.53%73.72M-204.79%-377.54M-63.88%360.28M302.98%997.51M--247.53M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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