JP Stock MarketDetailed Quotes

Veritas In Silico (130A)

Watchlist
  • 470
  • +17+3.75%
20min DelayMarket Closed May 1 15:30 JST
3.05BMarket Cap-7.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Veritas In Silico (130A) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-39.95%-301.25M
-400.87%-215.26M
149.02%71.55M
37.74%-145.94M
-234.4M
Net profit before non-cash adjustment
-80.66%-421.95M
-750.63%-233.56M
125.91%35.9M
39.63%-138.53M
---229.47M
Total adjustment of non-cash items
181.73%43.42M
-73.17%15.41M
85.95%57.45M
257.24%30.89M
--8.65M
-Depreciation and amortization
2.18%15.9M
-42.24%15.56M
-11.62%26.94M
69.01%30.48M
--18.04M
-Reversal of impairment losses recognized in profit and loss
--31.32M
--0
----
----
----
-Disposal profit
----
----
----
--74K
--0
-Other non-cash items
-2,447.65%-3.8M
-100.49%-149K
8,978.57%30.5M
103.58%336K
---9.39M
Changes in working capital
2,571.75%77.27M
113.27%2.89M
43.09%-21.8M
-182.01%-38.31M
---13.58M
-Change in receivables
-19.26%17.11M
190.99%21.19M
3.64%-23.29M
-4,723.55%-24.17M
---501K
-Change in prepaid assets
72.41%-373K
-160.00%-1.35M
-120.51%-520K
230.07%2.54M
---1.95M
-Change in payables
-39.86%5.53M
3,150.88%9.2M
101.70%283K
-179.15%-16.67M
--21.07M
-Changes in other current assets
310.38%55M
-1,617.30%-26.14M
--1.72M
--0
---32.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
2,845.36%5.71M
1,285.71%194K
27.27%14K
175.00%11K
4K
Tax refund paid
-29.39%-3.73M
-1.02%-2.88M
0.04%-2.85M
-227.70%-2.85M
-870K
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
282K
Operating cash flow
-37.31%-299.27M
-417.19%-217.94M
146.18%68.71M
36.69%-148.78M
---234.99M
Investing cash flow
Net PPE purchase and sale
-350.07%-25.66M
-180.75%-5.7M
96.30%-2.03M
-1,879.07%-54.94M
---2.78M
Net intangibles purchase and sale
---5.58M
--0
----
4.80%-575K
---604K
Net investment product transactions
125.00%500M
---2B
--0
----
----
Net changes in other investments
-6,067.48%-17.64M
---286K
----
-100.30%-33K
--11.01M
Investing cash flow
122.49%451.12M
-98,668.49%-2.01B
96.34%-2.03M
-827.82%-55.55M
--7.63M
Financing cash flow
Net common stock issuance
--0
--861M
--0
----
--1.4B
Net other fund-raising expenses
----
-541.00%-12.82M
---2M
----
----
Financing cash flow
--0
42,508.95%848.18M
---2M
--0
--1.4B
Net cash flow
Beginning cash position
-88.81%173.36M
4.36%1.55B
-12.10%1.48B
224.13%1.69B
--521.02M
Current changes in cash
111.04%151.85M
-2,227.05%-1.38B
131.65%64.68M
-117.50%-204.33M
--1.17B
Cash adjustments other than cash changes
--1K
----
----
-200.00%-1K
--1K
End cash Position
87.60%325.21M
-88.81%173.36M
4.36%1.55B
-12.10%1.48B
--1.69B
Free cash flow
-47.78%-330.51M
-435.41%-223.65M
132.64%66.68M
14.29%-204.29M
---238.37M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -39.95%-301.25M-400.87%-215.26M149.02%71.55M37.74%-145.94M-234.4M
Net profit before non-cash adjustment -80.66%-421.95M-750.63%-233.56M125.91%35.9M39.63%-138.53M---229.47M
Total adjustment of non-cash items 181.73%43.42M-73.17%15.41M85.95%57.45M257.24%30.89M--8.65M
-Depreciation and amortization 2.18%15.9M-42.24%15.56M-11.62%26.94M69.01%30.48M--18.04M
-Reversal of impairment losses recognized in profit and loss --31.32M--0------------
-Disposal profit --------------74K--0
-Other non-cash items -2,447.65%-3.8M-100.49%-149K8,978.57%30.5M103.58%336K---9.39M
Changes in working capital 2,571.75%77.27M113.27%2.89M43.09%-21.8M-182.01%-38.31M---13.58M
-Change in receivables -19.26%17.11M190.99%21.19M3.64%-23.29M-4,723.55%-24.17M---501K
-Change in prepaid assets 72.41%-373K-160.00%-1.35M-120.51%-520K230.07%2.54M---1.95M
-Change in payables -39.86%5.53M3,150.88%9.2M101.70%283K-179.15%-16.67M--21.07M
-Changes in other current assets 310.38%55M-1,617.30%-26.14M--1.72M--0---32.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 2,845.36%5.71M1,285.71%194K27.27%14K175.00%11K4K
Tax refund paid -29.39%-3.73M-1.02%-2.88M0.04%-2.85M-227.70%-2.85M-870K
Other operating cash inflow (outflow) 0-200.00%-1K1K0282K
Operating cash flow -37.31%-299.27M-417.19%-217.94M146.18%68.71M36.69%-148.78M---234.99M
Investing cash flow
Net PPE purchase and sale -350.07%-25.66M-180.75%-5.7M96.30%-2.03M-1,879.07%-54.94M---2.78M
Net intangibles purchase and sale ---5.58M--0----4.80%-575K---604K
Net investment product transactions 125.00%500M---2B--0--------
Net changes in other investments -6,067.48%-17.64M---286K-----100.30%-33K--11.01M
Investing cash flow 122.49%451.12M-98,668.49%-2.01B96.34%-2.03M-827.82%-55.55M--7.63M
Financing cash flow
Net common stock issuance --0--861M--0------1.4B
Net other fund-raising expenses -----541.00%-12.82M---2M--------
Financing cash flow --042,508.95%848.18M---2M--0--1.4B
Net cash flow
Beginning cash position -88.81%173.36M4.36%1.55B-12.10%1.48B224.13%1.69B--521.02M
Current changes in cash 111.04%151.85M-2,227.05%-1.38B131.65%64.68M-117.50%-204.33M--1.17B
Cash adjustments other than cash changes --1K---------200.00%-1K--1K
End cash Position 87.60%325.21M-88.81%173.36M4.36%1.55B-12.10%1.48B--1.69B
Free cash flow -47.78%-330.51M-435.41%-223.65M132.64%66.68M14.29%-204.29M---238.37M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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