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Information Strategy and Technology (155A)

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  • 860
  • -19-2.16%
20min DelayNot Open May 28 15:30 JST
9.20BMarket Cap30.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Information Strategy and Technology (155A) 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
86.42%598.02M
-5.95%320.8M
104.94%341.08M
-4.97%166.43M
175.14M
Net profit before non-cash adjustment
30.61%532.05M
5.79%407.36M
22.59%385.06M
299.96%314.09M
--78.53M
Total adjustment of non-cash items
497.27%98.83M
54.27%16.55M
4,313.99%10.73M
-99.67%243K
--74.65M
-Depreciation and amortization
718.92%74.36M
15.23%9.08M
9.73%7.88M
-36.76%7.18M
--11.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--59.52M
-Disposal profit
207.74%11.52M
---10.7M
--0
1,497.87%18.37M
---1.31M
-Other non-cash items
-28.70%12.95M
538.16%18.16M
111.25%2.85M
-596.78%-25.31M
--5.09M
Changes in working capital
68.13%-32.86M
-88.48%-103.11M
63.02%-54.71M
-773.86%-147.91M
--21.95M
-Change in receivables
-93.94%-162.21M
-297.05%-83.64M
81.04%-21.07M
-206.06%-111.1M
---36.3M
-Change in inventory
---16.74M
----
----
----
--38K
-Change in prepaid assets
---24.9M
----
----
----
----
-Change in payables
6.53%55.49M
335.12%52.09M
81.02%-22.15M
-448.47%-116.74M
--33.5M
-Provision for loans, leases and other losses
224.42%6.32M
106.15%1.95M
-173.52%-31.68M
1,915.89%43.09M
---2.37M
-Changes in other current assets
176.66%87.77M
-4,117.09%-114.49M
6.41%-2.72M
-122.99%-2.9M
--12.62M
-Changes in other current liabilities
-47.77%21.41M
78.92%40.99M
-42.35%22.91M
174.69%39.74M
--14.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-385.75%-12.2M
12.04%-2.51M
29.55%-2.86M
20.73%-4.05M
-5.11M
Interest received (cash flow from operating activities)
1,721.85%2.75M
1,410.00%151K
-98.62%10K
5,933.33%724K
12K
Tax refund paid
-37.93%-171.93M
-170.81%-124.65M
34.97%-46.03M
-56.01%-70.77M
-45.37M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
Operating cash flow
115.00%416.64M
-33.68%193.79M
216.51%292.2M
-25.95%92.32M
--124.67M
Investing cash flow
Net PPE purchase and sale
28.17%-15.6M
-207.14%-21.72M
50.68%-7.07M
-352.53%-14.34M
---3.17M
Net intangibles purchase and sale
----
----
----
----
---29.2M
Net business purchase and sale
---552.57M
----
----
----
----
Net investment product transactions
-3,150.01%-610M
--20M
--0
-251.82%-29.2M
--19.24M
Net changes in other investments
86.60%-13.28M
-38,591.80%-99.05M
-100.34%-256K
346.05%74.53M
---30.29M
Investing cash flow
-1,082.36%-1.19B
-1,275.31%-100.77M
-123.64%-7.33M
317.89%30.99M
---14.22M
Financing cash flow
Net issuance payments of debt
621.42%945.88M
7.73%-181.4M
13.83%-196.6M
-1,957.76%-228.16M
---11.09M
Net common stock issuance
-142.04%-320.07M
--761.42M
--0
----
----
Net other fund-raising expenses
99.99%-1K
---12.06M
----
----
----
Financing cash flow
10.19%625.81M
388.89%567.96M
13.83%-196.6M
-1,957.76%-228.16M
---11.09M
Net cash flow
Beginning cash position
57.19%1.82B
8.27%1.16B
-6.51%1.07B
4.20%1.14B
--1.1B
Current changes in cash
-122.54%-149M
648.77%660.98M
184.19%88.28M
-205.53%-104.85M
--99.36M
Cash adjustments other than cash changes
--1K
----
----
3,057,500.00%30.58M
--1K
End cash Position
-8.20%1.67B
57.19%1.82B
8.27%1.16B
-10.67%1.07B
--1.2B
Free cash flow
133.07%401.04M
-39.65%172.07M
265.63%285.13M
-33.91%77.98M
--117.99M
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 86.42%598.02M-5.95%320.8M104.94%341.08M-4.97%166.43M175.14M
Net profit before non-cash adjustment 30.61%532.05M5.79%407.36M22.59%385.06M299.96%314.09M--78.53M
Total adjustment of non-cash items 497.27%98.83M54.27%16.55M4,313.99%10.73M-99.67%243K--74.65M
-Depreciation and amortization 718.92%74.36M15.23%9.08M9.73%7.88M-36.76%7.18M--11.36M
-Reversal of impairment losses recognized in profit and loss ------------------59.52M
-Disposal profit 207.74%11.52M---10.7M--01,497.87%18.37M---1.31M
-Other non-cash items -28.70%12.95M538.16%18.16M111.25%2.85M-596.78%-25.31M--5.09M
Changes in working capital 68.13%-32.86M-88.48%-103.11M63.02%-54.71M-773.86%-147.91M--21.95M
-Change in receivables -93.94%-162.21M-297.05%-83.64M81.04%-21.07M-206.06%-111.1M---36.3M
-Change in inventory ---16.74M--------------38K
-Change in prepaid assets ---24.9M----------------
-Change in payables 6.53%55.49M335.12%52.09M81.02%-22.15M-448.47%-116.74M--33.5M
-Provision for loans, leases and other losses 224.42%6.32M106.15%1.95M-173.52%-31.68M1,915.89%43.09M---2.37M
-Changes in other current assets 176.66%87.77M-4,117.09%-114.49M6.41%-2.72M-122.99%-2.9M--12.62M
-Changes in other current liabilities -47.77%21.41M78.92%40.99M-42.35%22.91M174.69%39.74M--14.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -385.75%-12.2M12.04%-2.51M29.55%-2.86M20.73%-4.05M-5.11M
Interest received (cash flow from operating activities) 1,721.85%2.75M1,410.00%151K-98.62%10K5,933.33%724K12K
Tax refund paid -37.93%-171.93M-170.81%-124.65M34.97%-46.03M-56.01%-70.77M-45.37M
Other operating cash inflow (outflow) 000.00%-1K-1K0
Operating cash flow 115.00%416.64M-33.68%193.79M216.51%292.2M-25.95%92.32M--124.67M
Investing cash flow
Net PPE purchase and sale 28.17%-15.6M-207.14%-21.72M50.68%-7.07M-352.53%-14.34M---3.17M
Net intangibles purchase and sale -------------------29.2M
Net business purchase and sale ---552.57M----------------
Net investment product transactions -3,150.01%-610M--20M--0-251.82%-29.2M--19.24M
Net changes in other investments 86.60%-13.28M-38,591.80%-99.05M-100.34%-256K346.05%74.53M---30.29M
Investing cash flow -1,082.36%-1.19B-1,275.31%-100.77M-123.64%-7.33M317.89%30.99M---14.22M
Financing cash flow
Net issuance payments of debt 621.42%945.88M7.73%-181.4M13.83%-196.6M-1,957.76%-228.16M---11.09M
Net common stock issuance -142.04%-320.07M--761.42M--0--------
Net other fund-raising expenses 99.99%-1K---12.06M------------
Financing cash flow 10.19%625.81M388.89%567.96M13.83%-196.6M-1,957.76%-228.16M---11.09M
Net cash flow
Beginning cash position 57.19%1.82B8.27%1.16B-6.51%1.07B4.20%1.14B--1.1B
Current changes in cash -122.54%-149M648.77%660.98M184.19%88.28M-205.53%-104.85M--99.36M
Cash adjustments other than cash changes --1K--------3,057,500.00%30.58M--1K
End cash Position -8.20%1.67B57.19%1.82B8.27%1.16B-10.67%1.07B--1.2B
Free cash flow 133.07%401.04M-39.65%172.07M265.63%285.13M-33.91%77.98M--117.99M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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