JP Stock MarketDetailed Quotes

Vision (9416)

Watchlist
  • 1039
  • -66-5.97%
20min DelayMarket Closed May 15 15:30 JST
52.93BMarket Cap11.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vision (9416) 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
13.77%5.58B
-14.83%4.9B
225.53%5.76B
20.36%1.77B
772.92%1.47B
-96.24%168.29M
27.01%4.48B
64.56%3.53B
12.58%2.14B
110.17%1.9B
Net profit before non-cash adjustment
21.14%6.43B
20.93%5.31B
86.12%4.39B
108.38%2.36B
179.46%1.13B
-144.50%-1.42B
45.95%3.2B
24.95%2.19B
40.87%1.75B
34.22%1.25B
Total adjustment of non-cash items
-58.49%657.05M
49.12%1.58B
228.25%1.06B
18.53%323.37M
-87.06%272.82M
94.71%2.11B
-16.39%1.08B
389.74%1.3B
-40.70%264.51M
41,288.83%446.08M
-Depreciation and amortization
1.40%948.85M
23.92%935.77M
77.28%755.13M
209.99%425.95M
-74.18%137.41M
-51.11%532.18M
28.01%1.09B
77.58%850.39M
50.73%478.89M
77.16%317.72M
-Reversal of impairment losses recognized in profit and loss
-81.74%21.59M
--118.24M
--0
----
----
--1.4B
----
----
----
----
-Share of associates
154.46%9.72M
-499.84%-17.84M
7,728.07%4.46M
--57K
--0
----
----
----
----
----
-Disposal profit
1,120.97%18.41M
95.49%-1.8M
-211.95%-39.98M
-2.59%35.71M
-82.46%36.66M
16.91%209.02M
-49.45%178.78M
505.13%353.64M
-1.37%58.44M
157.24%59.25M
-Remuneration paid in stock
--0
0.00%207M
--207M
--0
----
----
----
----
----
----
-Other non-cash items
-200.02%-341.52M
153.21%341.46M
197.47%134.85M
-240.10%-138.35M
460.62%98.75M
85.14%-27.38M
-301.67%-184.25M
133.49%91.36M
-494.79%-272.82M
189.86%69.11M
Changes in working capital
24.12%-1.51B
-747.40%-1.99B
133.62%306.85M
-1,504.77%-912.62M
112.57%64.97M
-362.92%-516.99M
402.43%196.64M
-68.45%39.14M
-41.48%124.07M
1,102.43%212.02M
-Change in receivables
56.85%-1.09B
-2,554.86%-2.52B
93.39%-94.81M
-103.07%-1.43B
-189.81%-706.12M
405.39%786.28M
48.14%-257.47M
-95.98%-496.42M
-180.81%-253.31M
65.27%-90.21M
-Change in inventory
-325.25%-226.34M
24.97%-53.23M
-147.13%-70.94M
63.33%-28.71M
-851.81%-78.29M
116.56%10.41M
-459.31%-62.87M
-159.51%-11.24M
177.15%18.89M
-275.88%-24.48M
-Change in payables
6.37%261.17M
-20.26%245.54M
-32.25%307.92M
-33.92%454.51M
156.74%687.85M
-347.36%-1.21B
-1.68%490.1M
82.56%498.47M
32.36%273.04M
1.89%206.28M
-Provision for loans, leases and other losses
-234.84%-456.1M
105.40%338.25M
72.41%164.68M
-40.87%95.51M
259.32%161.52M
-477.31%-101.38M
-44.40%26.87M
-43.44%48.33M
-29.05%85.45M
442.25%120.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
28.07%-7.47M
16.23%-10.39M
-2.32%-12.4M
-242,300.00%-12.12M
99.91%-5K
59.37%-5.31M
-3,775.07%-13.06M
60.17%-337K
-22.97%-846K
80.78%-688K
Interest received (cash flow from operating activities)
141.88%11.35M
-37.14%4.69M
12.98%7.47M
24.42%6.61M
127.11%5.31M
-14.32%2.34M
36.64%2.73M
-6.37%2M
-71.67%2.13M
139.83%7.53M
Tax refund paid
-12.88%-2.04B
-148.38%-1.81B
-224.32%-727.65M
-196.19%-224.36M
88.67%-75.75M
32.22%-668.44M
-54.21%-986.15M
-20.41%-639.49M
-25.56%-531.09M
-174.45%-422.99M
Other operating cash inflow (outflow)
0
-14.25%27.06M
2,063.26%31.56M
-89.69%1.46M
-86.82%14.15M
59.25%107.4M
6,743,900.00%67.44M
-99.97%1K
-28.08%3.82M
-88.90%5.32M
Operating cash flow
13.63%3.54B
-38.35%3.12B
228.30%5.05B
8.98%1.54B
457.00%1.41B
-111.15%-395.72M
22.89%3.55B
78.65%2.89B
8.33%1.62B
86.81%1.49B
Investing cash flow
Net PPE purchase and sale
-68.01%-1.74B
41.33%-1.04B
-45.08%-1.77B
-548.83%-1.22B
7.09%-187.66M
82.93%-201.98M
-63.60%-1.18B
21.31%-723.46M
---919.41M
----
Net intangibles purchase and sale
-330.57%-143.93M
30.92%-33.43M
28.46%-48.39M
-68.29%-67.64M
78.61%-40.19M
-34.80%-187.9M
-0.12%-139.39M
58.23%-139.23M
---333.3M
----
Net business purchase and sale
259.42%8.96M
97.71%-5.62M
-353.94%-245.7M
--96.75M
--0
289.06%56.73M
84.03%-30M
---187.83M
----
----
Net investment product transactions
-88.34%10.69M
-42.74%91.7M
1,760.02%160.15M
--8.61M
--0
---74.6M
----
-100.15%-273.03M
-244.01%-136.41M
130.24%94.72M
Advance cash and loans provided to other parties
---73.6M
--0
----
-66.67%-500M
---300M
--0
---30M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--500M
----
----
----
----
----
9,429.89%52.61M
Net changes in other investments
-0.25%-180.26M
-398.53%-179.8M
384.90%60.23M
20.02%-21.14M
-181.00%-26.43M
161.79%32.63M
60.72%-52.81M
-400.26%-134.43M
95.67%-26.87M
-50.93%-620.27M
Investing cash flow
-82.15%-2.12B
36.77%-1.16B
-53.22%-1.84B
-116.67%-1.2B
-47.76%-554.28M
73.87%-375.12M
1.52%-1.44B
-2.96%-1.46B
-199.40%-1.42B
24.78%-472.95M
Financing cash flow
Net issuance payments of debt
1,135.13%1.33B
58.28%-128.77M
-107.44%-308.67M
---148.8M
--0
----
----
17.92%-8.37M
62.53%-10.2M
92.71%-27.22M
Net common stock issuance
69.03%476.47M
139.58%281.88M
-341.02%-712.09M
516.58%295.45M
104.86%47.92M
12.98%-986.34M
-298.88%-1.13B
-1,603.27%-284.16M
--18.9M
----
Increase or decrease of lease financing
--0
89.85%-1.32M
15.56%-12.98M
10.18%-15.37M
65.23%-17.11M
-56.12%-49.21M
-57.99%-31.52M
20.16%-19.95M
---24.99M
----
Cash dividends paid
-165.09%-1.67B
---629.81M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---2K
----
-217.80%-6.78M
576,000.00%5.76M
---1K
----
0.00%-1K
-100.01%-1K
174.71%7.86M
18.40%-10.53M
Financing cash flow
129.26%139.85M
54.06%-478.02M
-859.24%-1.04B
344.86%137.05M
102.97%30.81M
11.11%-1.04B
-272.81%-1.16B
-3,609.52%-312.49M
77.68%-8.42M
-101.03%-37.75M
Net cash flow
Beginning cash position
14.43%11.91B
27.18%10.41B
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
265.05%5.27B
Current changes in cash
5.89%1.56B
-32.17%1.47B
356.98%2.17B
-46.51%475.72M
149.23%889.28M
-290.31%-1.81B
-15.12%949.21M
480.64%1.12B
-80.39%192.61M
-74.41%982.04M
Effect of exchange rate changes
12.51%30.87M
-46.12%27.44M
-35.02%50.93M
94.22%78.37M
6,471.66%40.35M
102.27%614K
-262.18%-27.08M
-137.75%-7.48M
231.70%19.81M
-78.29%-15.04M
Cash adjustments other than cash changes
--1K
----
----
----
2,248,300.00%22.48M
0.00%-1K
---1K
----
----
----
End cash Position
13.37%13.5B
14.43%11.91B
27.18%10.41B
7.26%8.19B
14.25%7.63B
-21.28%6.68B
12.19%8.49B
17.22%7.56B
3.40%6.45B
18.34%6.24B
Free cash flow
-18.86%1.65B
-37.05%2.04B
1,173.24%3.24B
-78.53%254.45M
250.83%1.18B
-135.28%-785.6M
9.92%2.23B
456.15%2.03B
-75.59%364.31M
86.81%1.49B
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 13.77%5.58B-14.83%4.9B225.53%5.76B20.36%1.77B772.92%1.47B-96.24%168.29M27.01%4.48B64.56%3.53B12.58%2.14B110.17%1.9B
Net profit before non-cash adjustment 21.14%6.43B20.93%5.31B86.12%4.39B108.38%2.36B179.46%1.13B-144.50%-1.42B45.95%3.2B24.95%2.19B40.87%1.75B34.22%1.25B
Total adjustment of non-cash items -58.49%657.05M49.12%1.58B228.25%1.06B18.53%323.37M-87.06%272.82M94.71%2.11B-16.39%1.08B389.74%1.3B-40.70%264.51M41,288.83%446.08M
-Depreciation and amortization 1.40%948.85M23.92%935.77M77.28%755.13M209.99%425.95M-74.18%137.41M-51.11%532.18M28.01%1.09B77.58%850.39M50.73%478.89M77.16%317.72M
-Reversal of impairment losses recognized in profit and loss -81.74%21.59M--118.24M--0----------1.4B----------------
-Share of associates 154.46%9.72M-499.84%-17.84M7,728.07%4.46M--57K--0--------------------
-Disposal profit 1,120.97%18.41M95.49%-1.8M-211.95%-39.98M-2.59%35.71M-82.46%36.66M16.91%209.02M-49.45%178.78M505.13%353.64M-1.37%58.44M157.24%59.25M
-Remuneration paid in stock --00.00%207M--207M--0------------------------
-Other non-cash items -200.02%-341.52M153.21%341.46M197.47%134.85M-240.10%-138.35M460.62%98.75M85.14%-27.38M-301.67%-184.25M133.49%91.36M-494.79%-272.82M189.86%69.11M
Changes in working capital 24.12%-1.51B-747.40%-1.99B133.62%306.85M-1,504.77%-912.62M112.57%64.97M-362.92%-516.99M402.43%196.64M-68.45%39.14M-41.48%124.07M1,102.43%212.02M
-Change in receivables 56.85%-1.09B-2,554.86%-2.52B93.39%-94.81M-103.07%-1.43B-189.81%-706.12M405.39%786.28M48.14%-257.47M-95.98%-496.42M-180.81%-253.31M65.27%-90.21M
-Change in inventory -325.25%-226.34M24.97%-53.23M-147.13%-70.94M63.33%-28.71M-851.81%-78.29M116.56%10.41M-459.31%-62.87M-159.51%-11.24M177.15%18.89M-275.88%-24.48M
-Change in payables 6.37%261.17M-20.26%245.54M-32.25%307.92M-33.92%454.51M156.74%687.85M-347.36%-1.21B-1.68%490.1M82.56%498.47M32.36%273.04M1.89%206.28M
-Provision for loans, leases and other losses -234.84%-456.1M105.40%338.25M72.41%164.68M-40.87%95.51M259.32%161.52M-477.31%-101.38M-44.40%26.87M-43.44%48.33M-29.05%85.45M442.25%120.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 28.07%-7.47M16.23%-10.39M-2.32%-12.4M-242,300.00%-12.12M99.91%-5K59.37%-5.31M-3,775.07%-13.06M60.17%-337K-22.97%-846K80.78%-688K
Interest received (cash flow from operating activities) 141.88%11.35M-37.14%4.69M12.98%7.47M24.42%6.61M127.11%5.31M-14.32%2.34M36.64%2.73M-6.37%2M-71.67%2.13M139.83%7.53M
Tax refund paid -12.88%-2.04B-148.38%-1.81B-224.32%-727.65M-196.19%-224.36M88.67%-75.75M32.22%-668.44M-54.21%-986.15M-20.41%-639.49M-25.56%-531.09M-174.45%-422.99M
Other operating cash inflow (outflow) 0-14.25%27.06M2,063.26%31.56M-89.69%1.46M-86.82%14.15M59.25%107.4M6,743,900.00%67.44M-99.97%1K-28.08%3.82M-88.90%5.32M
Operating cash flow 13.63%3.54B-38.35%3.12B228.30%5.05B8.98%1.54B457.00%1.41B-111.15%-395.72M22.89%3.55B78.65%2.89B8.33%1.62B86.81%1.49B
Investing cash flow
Net PPE purchase and sale -68.01%-1.74B41.33%-1.04B-45.08%-1.77B-548.83%-1.22B7.09%-187.66M82.93%-201.98M-63.60%-1.18B21.31%-723.46M---919.41M----
Net intangibles purchase and sale -330.57%-143.93M30.92%-33.43M28.46%-48.39M-68.29%-67.64M78.61%-40.19M-34.80%-187.9M-0.12%-139.39M58.23%-139.23M---333.3M----
Net business purchase and sale 259.42%8.96M97.71%-5.62M-353.94%-245.7M--96.75M--0289.06%56.73M84.03%-30M---187.83M--------
Net investment product transactions -88.34%10.69M-42.74%91.7M1,760.02%160.15M--8.61M--0---74.6M-----100.15%-273.03M-244.01%-136.41M130.24%94.72M
Advance cash and loans provided to other parties ---73.6M--0-----66.67%-500M---300M--0---30M------------
Repayment of advance payments to other parties and cash income from loans --------------500M--------------------9,429.89%52.61M
Net changes in other investments -0.25%-180.26M-398.53%-179.8M384.90%60.23M20.02%-21.14M-181.00%-26.43M161.79%32.63M60.72%-52.81M-400.26%-134.43M95.67%-26.87M-50.93%-620.27M
Investing cash flow -82.15%-2.12B36.77%-1.16B-53.22%-1.84B-116.67%-1.2B-47.76%-554.28M73.87%-375.12M1.52%-1.44B-2.96%-1.46B-199.40%-1.42B24.78%-472.95M
Financing cash flow
Net issuance payments of debt 1,135.13%1.33B58.28%-128.77M-107.44%-308.67M---148.8M--0--------17.92%-8.37M62.53%-10.2M92.71%-27.22M
Net common stock issuance 69.03%476.47M139.58%281.88M-341.02%-712.09M516.58%295.45M104.86%47.92M12.98%-986.34M-298.88%-1.13B-1,603.27%-284.16M--18.9M----
Increase or decrease of lease financing --089.85%-1.32M15.56%-12.98M10.18%-15.37M65.23%-17.11M-56.12%-49.21M-57.99%-31.52M20.16%-19.95M---24.99M----
Cash dividends paid -165.09%-1.67B---629.81M--------------------------------
Net other fund-raising expenses ---2K-----217.80%-6.78M576,000.00%5.76M---1K----0.00%-1K-100.01%-1K174.71%7.86M18.40%-10.53M
Financing cash flow 129.26%139.85M54.06%-478.02M-859.24%-1.04B344.86%137.05M102.97%30.81M11.11%-1.04B-272.81%-1.16B-3,609.52%-312.49M77.68%-8.42M-101.03%-37.75M
Net cash flow
Beginning cash position 14.43%11.91B27.18%10.41B7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B265.05%5.27B
Current changes in cash 5.89%1.56B-32.17%1.47B356.98%2.17B-46.51%475.72M149.23%889.28M-290.31%-1.81B-15.12%949.21M480.64%1.12B-80.39%192.61M-74.41%982.04M
Effect of exchange rate changes 12.51%30.87M-46.12%27.44M-35.02%50.93M94.22%78.37M6,471.66%40.35M102.27%614K-262.18%-27.08M-137.75%-7.48M231.70%19.81M-78.29%-15.04M
Cash adjustments other than cash changes --1K------------2,248,300.00%22.48M0.00%-1K---1K------------
End cash Position 13.37%13.5B14.43%11.91B27.18%10.41B7.26%8.19B14.25%7.63B-21.28%6.68B12.19%8.49B17.22%7.56B3.40%6.45B18.34%6.24B
Free cash flow -18.86%1.65B-37.05%2.04B1,173.24%3.24B-78.53%254.45M250.83%1.18B-135.28%-785.6M9.92%2.23B456.15%2.03B-75.59%364.31M86.81%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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