JP Stock MarketDetailed Quotes

Housefreedom (8996)

Watchlist
  • 1020
  • -9-0.87%
20min DelayTrading Apr 27 09:41 JST
4.19BMarket Cap5.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Housefreedom (8996) 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
-44.95%1.12B
412.89%2.03B
482.10%395.94M
92.48%-103.62M
-175.15%-1.38B
4,568.16%1.83B
-111.61%-41.02M
970.29%353.28M
-108.53%-40.59M
1,012.58%475.61M
Net profit before non-cash adjustment
27.84%967.32M
30.08%756.64M
-2.20%581.66M
32.87%594.73M
-49.95%447.59M
96.13%894.37M
18.27%456.01M
96.35%385.56M
-12.05%196.36M
127.02%223.26M
Total adjustment of non-cash items
22.78%403.52M
314.75%328.66M
-77.20%79.24M
150.16%347.49M
-63.71%138.91M
126.97%382.81M
-52.47%168.66M
55.80%354.87M
8.10%227.78M
259.17%210.71M
-Depreciation and amortization
-1.05%127.03M
15.86%128.38M
-30.90%110.81M
-2.34%160.37M
9.29%164.21M
7.70%150.26M
-8.63%139.52M
19.90%152.7M
89.98%127.35M
9.13%67.03M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--23.88M
----
1,246.40%39.11M
-91.34%2.91M
--33.55M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-39.98%13.29M
-Disposal profit
-109.36%-292K
49.02%3.12M
-48.37%2.09M
117.48%4.05M
-431.58%-23.19M
-129.75%-4.36M
92.72%-1.9M
-289,811.11%-26.07M
-98.95%9K
160.27%857K
-Other non-cash items
40.38%276.78M
685.80%197.16M
-118.39%-33.66M
8,759.60%183.06M
-100.99%-2.11M
586.23%213.03M
-83.59%31.04M
93.96%189.13M
1.61%97.51M
508.63%95.97M
Changes in working capital
-126.75%-252.9M
456.82%945.44M
74.67%-264.96M
46.74%-1.05B
-453.49%-1.96B
183.45%555.53M
-71.94%-665.69M
16.69%-387.15M
-1,216.03%-464.74M
119.91%41.64M
-Change in receivables
-865.37%-71.94M
-111.22%-7.45M
207.46%66.45M
-186.95%-61.83M
397.89%71.11M
-66.11%14.28M
274.80%42.15M
-156.28%-24.11M
81.30%42.85M
1,166.47%23.63M
-Change in inventory
-107.02%-64.6M
289.40%919.82M
48.85%-485.66M
50.52%-949.57M
-402.37%-1.92B
176.73%634.72M
-145.10%-827.22M
30.63%-337.5M
-790.23%-486.53M
120.08%70.49M
-Change in payables
-641.74%-133.16M
-82.94%24.58M
475.85%144.06M
53.78%-38.33M
16.91%-82.93M
-187.32%-99.81M
520.96%114.3M
13.10%-27.15M
40.46%-31.24M
-136.43%-52.48M
-Provision for loans, leases and other losses
97.94%16.8M
-16.76%8.49M
161.64%10.2M
111.91%3.9M
-616.68%-32.71M
24.60%6.33M
214.81%5.08M
-84.16%1.61M
--10.19M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.57%-182.99M
-14.88%-132.06M
-1.31%-114.96M
-20.49%-113.47M
-42.56%-94.17M
11.55%-66.06M
1.86%-74.68M
-29.76%-76.1M
10.75%-58.64M
-33.93%-65.71M
Interest received (cash flow from operating activities)
162.77%6.73M
8.06%2.56M
6.33%2.37M
6.45%2.23M
5.07%2.09M
-0.10%1.99M
5.50%1.99M
4.83%1.89M
-5.01%1.8M
-17.01%1.9M
Tax refund paid
-63.65%-301.37M
-80.70%-184.15M
57.29%-101.91M
28.06%-238.59M
-25.71%-331.67M
-9.60%-263.84M
-109.29%-240.74M
19.11%-115.03M
-247.36%-142.21M
66.70%-40.94M
Other operating cash inflow (outflow)
200.00%1K
-200.00%-1K
1K
0
0
0
0
0
0
0
Operating cash flow
-62.71%640.3M
846.33%1.72B
140.01%181.45M
74.82%-453.45M
-219.68%-1.8B
524.56%1.5B
-316.07%-354.44M
168.45%164.04M
-164.62%-239.64M
267.19%370.86M
Investing cash flow
Net PPE purchase and sale
24.97%-136.55M
85.02%-182M
-118.83%-1.21B
60.70%-555.04M
-304.57%-1.41B
-234.63%-349.1M
-146.50%-104.32M
628.79%224.37M
78.69%-42.43M
67.44%-199.15M
Net business purchase and sale
----
----
----
----
----
----
----
----
---84.42M
----
Net investment product transactions
---1K
--0
-114.81%-240K
436.80%1.62M
66.85%-481K
-102.39%-1.45M
6,646.27%60.65M
101.80%899K
---49.9M
----
Net changes in other investments
-176.74%-1.02M
375.26%1.32M
46.32%-481K
78.41%-896K
-11.02%-4.15M
68.65%-3.74M
-217.65%-11.92M
268.70%10.13M
-312.19%-6.01M
291.93%2.83M
Investing cash flow
23.86%-137.56M
85.13%-180.67M
-119.24%-1.22B
60.88%-554.32M
-299.96%-1.42B
-537.24%-354.29M
-123.62%-55.6M
228.81%235.41M
6.91%-182.76M
69.78%-196.32M
Financing cash flow
Net issuance payments of debt
157.86%523M
-172.89%-903.93M
19.96%1.24B
-68.67%1.03B
3,472.87%3.3B
-113.60%-97.83M
95.80%719.52M
-4.55%367.49M
74.26%385.02M
-69.58%220.94M
Net common stock issuance
--0
---155.4M
--0
----
----
----
---17.66M
----
99.80%-29K
---14.56M
Cash dividends paid
-6.96%-172.35M
9.35%-161.14M
-10.58%-177.75M
0.21%-160.75M
-59.59%-161.08M
-24.23%-100.93M
0.21%-81.25M
-33.42%-81.42M
1.10%-61.03M
39.90%-61.71M
Net other fund-raising expenses
62.07%-7.47M
-57.12%-19.71M
54.16%-12.54M
-48.32%-27.36M
-233.74%-18.45M
58.28%-5.53M
-1.32%-13.25M
36.26%-13.07M
-50.50%-20.51M
39.54%-13.63M
Financing cash flow
127.67%343.17M
-218.12%-1.24B
24.14%1.05B
-72.89%845.78M
1,627.29%3.12B
-133.63%-204.29M
122.49%607.37M
-10.04%272.99M
131.55%303.45M
-78.20%131.05M
Net cash flow
Beginning cash position
8.14%3.93B
0.44%3.64B
-4.28%3.62B
-2.52%3.78B
32.22%3.88B
7.20%2.94B
32.54%2.74B
-5.44%2.07B
16.25%2.19B
-12.58%1.88B
Current changes in cash
185.54%845.91M
1,744.39%296.25M
109.92%16.06M
-65.40%-161.99M
-110.35%-97.94M
379.51%946.22M
-70.65%197.33M
665.27%672.44M
-138.93%-118.96M
213.00%305.59M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
200.00%2K
-300.00%-2K
--1K
End cash Position
21.50%4.78B
8.14%3.93B
0.44%3.64B
-4.28%3.62B
-2.52%3.78B
32.22%3.88B
7.20%2.94B
32.54%2.74B
-5.44%2.07B
16.25%2.19B
Free cash flow
-67.20%503.42M
246.60%1.54B
-3.83%-1.05B
69.58%-1.01B
-392.50%-3.32B
345.63%1.13B
-392.64%-461.4M
155.90%157.67M
-264.66%-282.08M
120.45%171.31M
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 -44.95%1.12B412.89%2.03B482.10%395.94M92.48%-103.62M-175.15%-1.38B4,568.16%1.83B-111.61%-41.02M970.29%353.28M-108.53%-40.59M1,012.58%475.61M
Net profit before non-cash adjustment 27.84%967.32M30.08%756.64M-2.20%581.66M32.87%594.73M-49.95%447.59M96.13%894.37M18.27%456.01M96.35%385.56M-12.05%196.36M127.02%223.26M
Total adjustment of non-cash items 22.78%403.52M314.75%328.66M-77.20%79.24M150.16%347.49M-63.71%138.91M126.97%382.81M-52.47%168.66M55.80%354.87M8.10%227.78M259.17%210.71M
-Depreciation and amortization -1.05%127.03M15.86%128.38M-30.90%110.81M-2.34%160.37M9.29%164.21M7.70%150.26M-8.63%139.52M19.90%152.7M89.98%127.35M9.13%67.03M
-Reversal of impairment losses recognized in profit and loss ----------------------23.88M----1,246.40%39.11M-91.34%2.91M--33.55M
-Assets reserve and write-off -------------------------------------39.98%13.29M
-Disposal profit -109.36%-292K49.02%3.12M-48.37%2.09M117.48%4.05M-431.58%-23.19M-129.75%-4.36M92.72%-1.9M-289,811.11%-26.07M-98.95%9K160.27%857K
-Other non-cash items 40.38%276.78M685.80%197.16M-118.39%-33.66M8,759.60%183.06M-100.99%-2.11M586.23%213.03M-83.59%31.04M93.96%189.13M1.61%97.51M508.63%95.97M
Changes in working capital -126.75%-252.9M456.82%945.44M74.67%-264.96M46.74%-1.05B-453.49%-1.96B183.45%555.53M-71.94%-665.69M16.69%-387.15M-1,216.03%-464.74M119.91%41.64M
-Change in receivables -865.37%-71.94M-111.22%-7.45M207.46%66.45M-186.95%-61.83M397.89%71.11M-66.11%14.28M274.80%42.15M-156.28%-24.11M81.30%42.85M1,166.47%23.63M
-Change in inventory -107.02%-64.6M289.40%919.82M48.85%-485.66M50.52%-949.57M-402.37%-1.92B176.73%634.72M-145.10%-827.22M30.63%-337.5M-790.23%-486.53M120.08%70.49M
-Change in payables -641.74%-133.16M-82.94%24.58M475.85%144.06M53.78%-38.33M16.91%-82.93M-187.32%-99.81M520.96%114.3M13.10%-27.15M40.46%-31.24M-136.43%-52.48M
-Provision for loans, leases and other losses 97.94%16.8M-16.76%8.49M161.64%10.2M111.91%3.9M-616.68%-32.71M24.60%6.33M214.81%5.08M-84.16%1.61M--10.19M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.57%-182.99M-14.88%-132.06M-1.31%-114.96M-20.49%-113.47M-42.56%-94.17M11.55%-66.06M1.86%-74.68M-29.76%-76.1M10.75%-58.64M-33.93%-65.71M
Interest received (cash flow from operating activities) 162.77%6.73M8.06%2.56M6.33%2.37M6.45%2.23M5.07%2.09M-0.10%1.99M5.50%1.99M4.83%1.89M-5.01%1.8M-17.01%1.9M
Tax refund paid -63.65%-301.37M-80.70%-184.15M57.29%-101.91M28.06%-238.59M-25.71%-331.67M-9.60%-263.84M-109.29%-240.74M19.11%-115.03M-247.36%-142.21M66.70%-40.94M
Other operating cash inflow (outflow) 200.00%1K-200.00%-1K1K0000000
Operating cash flow -62.71%640.3M846.33%1.72B140.01%181.45M74.82%-453.45M-219.68%-1.8B524.56%1.5B-316.07%-354.44M168.45%164.04M-164.62%-239.64M267.19%370.86M
Investing cash flow
Net PPE purchase and sale 24.97%-136.55M85.02%-182M-118.83%-1.21B60.70%-555.04M-304.57%-1.41B-234.63%-349.1M-146.50%-104.32M628.79%224.37M78.69%-42.43M67.44%-199.15M
Net business purchase and sale -----------------------------------84.42M----
Net investment product transactions ---1K--0-114.81%-240K436.80%1.62M66.85%-481K-102.39%-1.45M6,646.27%60.65M101.80%899K---49.9M----
Net changes in other investments -176.74%-1.02M375.26%1.32M46.32%-481K78.41%-896K-11.02%-4.15M68.65%-3.74M-217.65%-11.92M268.70%10.13M-312.19%-6.01M291.93%2.83M
Investing cash flow 23.86%-137.56M85.13%-180.67M-119.24%-1.22B60.88%-554.32M-299.96%-1.42B-537.24%-354.29M-123.62%-55.6M228.81%235.41M6.91%-182.76M69.78%-196.32M
Financing cash flow
Net issuance payments of debt 157.86%523M-172.89%-903.93M19.96%1.24B-68.67%1.03B3,472.87%3.3B-113.60%-97.83M95.80%719.52M-4.55%367.49M74.26%385.02M-69.58%220.94M
Net common stock issuance --0---155.4M--0---------------17.66M----99.80%-29K---14.56M
Cash dividends paid -6.96%-172.35M9.35%-161.14M-10.58%-177.75M0.21%-160.75M-59.59%-161.08M-24.23%-100.93M0.21%-81.25M-33.42%-81.42M1.10%-61.03M39.90%-61.71M
Net other fund-raising expenses 62.07%-7.47M-57.12%-19.71M54.16%-12.54M-48.32%-27.36M-233.74%-18.45M58.28%-5.53M-1.32%-13.25M36.26%-13.07M-50.50%-20.51M39.54%-13.63M
Financing cash flow 127.67%343.17M-218.12%-1.24B24.14%1.05B-72.89%845.78M1,627.29%3.12B-133.63%-204.29M122.49%607.37M-10.04%272.99M131.55%303.45M-78.20%131.05M
Net cash flow
Beginning cash position 8.14%3.93B0.44%3.64B-4.28%3.62B-2.52%3.78B32.22%3.88B7.20%2.94B32.54%2.74B-5.44%2.07B16.25%2.19B-12.58%1.88B
Current changes in cash 185.54%845.91M1,744.39%296.25M109.92%16.06M-65.40%-161.99M-110.35%-97.94M379.51%946.22M-70.65%197.33M665.27%672.44M-138.93%-118.96M213.00%305.59M
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K0.00%-1K-150.00%-1K200.00%2K-300.00%-2K--1K
End cash Position 21.50%4.78B8.14%3.93B0.44%3.64B-4.28%3.62B-2.52%3.78B32.22%3.88B7.20%2.94B32.54%2.74B-5.44%2.07B16.25%2.19B
Free cash flow -67.20%503.42M246.60%1.54B-3.83%-1.05B69.58%-1.01B-392.50%-3.32B345.63%1.13B-392.64%-461.4M155.90%157.67M-264.66%-282.08M120.45%171.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -