JP Stock MarketDetailed Quotes

CDS (2169)

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  • 1821
  • +1+0.05%
20min DelayMarket Closed May 1 15:30 JST
12.61BMarket Cap27.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDS (2169) 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
63.34%2.07B
-0.65%1.27B
-39.65%1.28B
268.44%2.12B
-54.91%574.94M
-23.82%1.28B
13.07%1.67B
140.39%1.48B
-58.07%615.83M
61.91%1.47B
Net profit before non-cash adjustment
-53.43%695.28M
1.76%1.49B
-3.76%1.47B
20.07%1.52B
20.96%1.27B
-32.37%1.05B
20.37%1.55B
23.70%1.29B
5.16%1.04B
9.76%991.23M
Total adjustment of non-cash items
-11.98%152.79M
2.71%173.58M
-19.66%168.99M
578.12%210.34M
57.79%-43.99M
-161.07%-104.24M
-3.43%170.67M
-18.11%176.73M
-7.54%215.81M
7.93%233.4M
-Depreciation and amortization
0.44%162.17M
-4.19%161.45M
-6.90%168.51M
-5.60%180.99M
-12.55%191.72M
29.95%219.24M
-9.49%168.71M
1.89%186.41M
-14.40%182.95M
5.78%213.74M
-Reversal of impairment losses recognized in profit and loss
--0
--6.88M
--0
--44.52M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-23.14%15.5M
-Disposal profit
-51.10%2.29M
903.64%4.69M
-18.07%467K
-81.38%570K
-54.81%3.06M
245.01%6.78M
60.98%1.96M
-87.41%1.22M
650.93%9.69M
-53.16%1.29M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
206.69%1.83M
-Other non-cash items
-2,202.52%-11.67M
3,368.75%555K
100.10%16K
93.41%-15.73M
27.70%-238.78M
-4,127,975.00%-330.25M
99.93%-8K
-147.01%-10.9M
2,122.15%23.18M
42.49%1.04M
Changes in working capital
409.17%1.23B
-10.83%-396.63M
-193.31%-357.88M
158.94%383.52M
-297.28%-650.71M
777.38%329.84M
-440.18%-48.69M
102.23%14.31M
-363.25%-642.31M
214.96%244M
-Change in receivables
438.44%1.49B
-5.91%-438.92M
-255.22%-414.44M
139.62%267M
-238.60%-673.95M
1,547.27%486.25M
81.68%-33.6M
74.13%-183.44M
-272.50%-709.1M
613.28%411.07M
-Change in inventory
146.43%1.01M
-105.59%-2.18M
178.00%39.06M
46.14%-50.08M
-487.38%-92.97M
212.60%24M
58.45%-21.31M
-198.22%-51.3M
212.22%52.23M
13.56%-46.54M
-Change in payables
-1,119.88%-264.53M
-3.27%-21.69M
-113.74%-21M
253.46%152.87M
163.92%43.25M
-747.68%-67.66M
-104.49%-7.98M
924.68%177.73M
110.76%17.35M
-186.85%-161.23M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-17.33%-25.41M
-Provision for loans, leases and other losses
-215.42%-20.72M
14.49%17.95M
239.06%15.68M
-64.34%4.62M
302.32%12.97M
-164.15%-6.41M
456.15%9.99M
67.35%-2.81M
---8.59M
----
-Changes in other current assets
76.83%-7.12M
-167.38%-30.73M
-1,050.45%-11.49M
108.15%1.21M
-2,698.07%-14.84M
106.05%571K
-139.80%-9.44M
-23.34%23.71M
137.65%30.93M
-2,793.94%-82.16M
-Changes in other current liabilities
-59.30%32.13M
130.02%78.94M
335.01%34.32M
-89.46%7.89M
169.99%74.83M
-883.46%-106.91M
-72.93%13.65M
300.59%50.41M
-116.95%-25.13M
6,119.46%148.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.66%-3.57M
-16.43%-3.14M
-14.86%-2.7M
-0.60%-2.35M
21.70%-2.33M
28.01%-2.98M
-28.52%-4.14M
-49.65%-3.22M
-10.30%-2.15M
32.64%-1.95M
Interest received (cash flow from operating activities)
151.00%12.77M
37.79%5.09M
-3.81%3.69M
100.47%3.84M
22.61%1.91M
-1.20%1.56M
4.91%1.58M
-1.25%1.51M
-45.26%1.53M
-37.48%2.79M
Tax refund paid
-79.22%-506.8M
50.09%-282.78M
-12.23%-566.55M
-122.39%-504.8M
59.83%-226.99M
1.25%-565.11M
-68.30%-572.28M
26.99%-340.04M
-21.21%-465.76M
-6.61%-384.25M
Other operating cash inflow (outflow)
-10.77%1.4M
-53.69%1.57M
-78.57%3.39M
-92.84%15.81M
-33.38%220.77M
28,970.26%331.4M
113,900.00%1.14M
1K
0
0
Operating cash flow
59.29%1.58B
38.34%990.7M
-56.09%716.13M
186.96%1.63B
-45.36%568.3M
-5.46%1.04B
-3.38%1.1B
661.92%1.14B
-86.23%149.44M
97.95%1.09B
Investing cash flow
Net PPE purchase and sale
-557.85%-186.68M
18.68%-28.38M
23.27%-34.89M
-119.76%-45.48M
154.07%230.19M
26.08%-425.73M
-19.96%-575.92M
-82.27%-480.12M
22.14%-263.41M
5.02%-338.33M
Net intangibles purchase and sale
58.29%-28.49M
-130.04%-68.31M
33.72%-29.69M
-169.27%-44.8M
-1.85%-16.64M
50.20%-16.34M
37.19%-32.8M
-9.94%-52.22M
-43.74%-47.49M
31.16%-33.04M
Net business purchase and sale
----
----
----
----
----
----
----
----
--11.17M
----
Net investment product transactions
-200.00%-54M
---18M
--0
-250.00%-14M
---4M
--0
---18M
--0
--0
----
Net changes in other investments
-2,826.62%-43.87M
65.26%-1.5M
-126.51%-4.32M
-183.81%-1.91M
103.08%2.27M
-102.61%-73.69M
-528.79%-36.37M
232.37%8.48M
-79.53%2.55M
-13.42%12.47M
Investing cash flow
-169.43%-313.04M
-68.62%-116.18M
35.11%-68.9M
-150.13%-106.18M
141.07%211.82M
22.22%-515.75M
-26.58%-663.09M
-76.27%-523.85M
17.20%-297.19M
7.93%-358.9M
Financing cash flow
Net issuance payments of debt
-230.00%-330M
-123.26%-100M
189.58%430M
-271.43%-480M
255.56%280M
-800.00%-180M
-125.00%-20M
-70.91%80M
240.07%275M
-241.30%-196.33M
Net common stock issuance
--0
-212.50%-550K
27.87%-176K
-313.56%-244K
-18.00%-59K
---50K
----
---61K
----
20.93%-34K
Cash dividends paid
-18.94%-551.61M
-9.81%-463.77M
-1.63%-422.33M
-21.83%-415.57M
10.48%-341.1M
-21.46%-381.04M
-9.64%-313.7M
-5.12%-286.12M
-5.06%-272.18M
-5.46%-259.08M
Net other fund-raising expenses
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
Financing cash flow
-56.23%-881.61M
-7,629.29%-564.32M
100.84%7.5M
-1,364.63%-895.81M
89.10%-61.16M
-68.14%-561.09M
-61.85%-333.7M
-7,424.51%-206.19M
100.62%2.82M
-326.65%-455.45M
Net cash flow
Beginning cash position
8.30%4.07B
21.24%3.76B
25.60%3.1B
41.13%2.47B
-2.01%1.75B
6.07%1.79B
31.89%1.68B
-10.04%1.28B
23.00%1.42B
4.26%1.15B
Current changes in cash
23.62%383.45M
-52.62%310.19M
4.12%654.72M
-12.54%628.82M
2,055.98%718.96M
-135.55%-36.76M
-74.69%103.41M
381.93%408.6M
-153.51%-144.93M
424.39%270.86M
Effect of exchange rate changes
127.22%4.46M
-54.41%1.96M
16.01%4.3M
268.42%3.71M
19.74%1.01M
175.02%841K
14.88%-1.12M
-153.51%-1.32M
145.02%2.46M
-20.18%-5.47M
Cash adjustments other than cash changes
----
----
----
----
--2K
----
----
-150.00%-1K
200.00%2K
---2K
End cash Position
9.52%4.46B
8.30%4.07B
21.24%3.76B
25.60%3.1B
41.13%2.47B
-2.01%1.75B
6.07%1.79B
31.89%1.68B
-10.04%1.28B
23.00%1.42B
Free cash flow
52.43%1.36B
37.22%893.78M
-57.68%651.36M
191.80%1.54B
-11.75%527.47M
21.77%597.73M
-5.56%490.88M
398.91%519.79M
-124.43%-173.9M
394.88%711.75M
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 63.34%2.07B-0.65%1.27B-39.65%1.28B268.44%2.12B-54.91%574.94M-23.82%1.28B13.07%1.67B140.39%1.48B-58.07%615.83M61.91%1.47B
Net profit before non-cash adjustment -53.43%695.28M1.76%1.49B-3.76%1.47B20.07%1.52B20.96%1.27B-32.37%1.05B20.37%1.55B23.70%1.29B5.16%1.04B9.76%991.23M
Total adjustment of non-cash items -11.98%152.79M2.71%173.58M-19.66%168.99M578.12%210.34M57.79%-43.99M-161.07%-104.24M-3.43%170.67M-18.11%176.73M-7.54%215.81M7.93%233.4M
-Depreciation and amortization 0.44%162.17M-4.19%161.45M-6.90%168.51M-5.60%180.99M-12.55%191.72M29.95%219.24M-9.49%168.71M1.89%186.41M-14.40%182.95M5.78%213.74M
-Reversal of impairment losses recognized in profit and loss --0--6.88M--0--44.52M--0--------------------
-Assets reserve and write-off -------------------------------------23.14%15.5M
-Disposal profit -51.10%2.29M903.64%4.69M-18.07%467K-81.38%570K-54.81%3.06M245.01%6.78M60.98%1.96M-87.41%1.22M650.93%9.69M-53.16%1.29M
-Pension and employee benefit expenses ------------------------------------206.69%1.83M
-Other non-cash items -2,202.52%-11.67M3,368.75%555K100.10%16K93.41%-15.73M27.70%-238.78M-4,127,975.00%-330.25M99.93%-8K-147.01%-10.9M2,122.15%23.18M42.49%1.04M
Changes in working capital 409.17%1.23B-10.83%-396.63M-193.31%-357.88M158.94%383.52M-297.28%-650.71M777.38%329.84M-440.18%-48.69M102.23%14.31M-363.25%-642.31M214.96%244M
-Change in receivables 438.44%1.49B-5.91%-438.92M-255.22%-414.44M139.62%267M-238.60%-673.95M1,547.27%486.25M81.68%-33.6M74.13%-183.44M-272.50%-709.1M613.28%411.07M
-Change in inventory 146.43%1.01M-105.59%-2.18M178.00%39.06M46.14%-50.08M-487.38%-92.97M212.60%24M58.45%-21.31M-198.22%-51.3M212.22%52.23M13.56%-46.54M
-Change in payables -1,119.88%-264.53M-3.27%-21.69M-113.74%-21M253.46%152.87M163.92%43.25M-747.68%-67.66M-104.49%-7.98M924.68%177.73M110.76%17.35M-186.85%-161.23M
-Change in accrued expense -------------------------------------17.33%-25.41M
-Provision for loans, leases and other losses -215.42%-20.72M14.49%17.95M239.06%15.68M-64.34%4.62M302.32%12.97M-164.15%-6.41M456.15%9.99M67.35%-2.81M---8.59M----
-Changes in other current assets 76.83%-7.12M-167.38%-30.73M-1,050.45%-11.49M108.15%1.21M-2,698.07%-14.84M106.05%571K-139.80%-9.44M-23.34%23.71M137.65%30.93M-2,793.94%-82.16M
-Changes in other current liabilities -59.30%32.13M130.02%78.94M335.01%34.32M-89.46%7.89M169.99%74.83M-883.46%-106.91M-72.93%13.65M300.59%50.41M-116.95%-25.13M6,119.46%148.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.66%-3.57M-16.43%-3.14M-14.86%-2.7M-0.60%-2.35M21.70%-2.33M28.01%-2.98M-28.52%-4.14M-49.65%-3.22M-10.30%-2.15M32.64%-1.95M
Interest received (cash flow from operating activities) 151.00%12.77M37.79%5.09M-3.81%3.69M100.47%3.84M22.61%1.91M-1.20%1.56M4.91%1.58M-1.25%1.51M-45.26%1.53M-37.48%2.79M
Tax refund paid -79.22%-506.8M50.09%-282.78M-12.23%-566.55M-122.39%-504.8M59.83%-226.99M1.25%-565.11M-68.30%-572.28M26.99%-340.04M-21.21%-465.76M-6.61%-384.25M
Other operating cash inflow (outflow) -10.77%1.4M-53.69%1.57M-78.57%3.39M-92.84%15.81M-33.38%220.77M28,970.26%331.4M113,900.00%1.14M1K00
Operating cash flow 59.29%1.58B38.34%990.7M-56.09%716.13M186.96%1.63B-45.36%568.3M-5.46%1.04B-3.38%1.1B661.92%1.14B-86.23%149.44M97.95%1.09B
Investing cash flow
Net PPE purchase and sale -557.85%-186.68M18.68%-28.38M23.27%-34.89M-119.76%-45.48M154.07%230.19M26.08%-425.73M-19.96%-575.92M-82.27%-480.12M22.14%-263.41M5.02%-338.33M
Net intangibles purchase and sale 58.29%-28.49M-130.04%-68.31M33.72%-29.69M-169.27%-44.8M-1.85%-16.64M50.20%-16.34M37.19%-32.8M-9.94%-52.22M-43.74%-47.49M31.16%-33.04M
Net business purchase and sale ----------------------------------11.17M----
Net investment product transactions -200.00%-54M---18M--0-250.00%-14M---4M--0---18M--0--0----
Net changes in other investments -2,826.62%-43.87M65.26%-1.5M-126.51%-4.32M-183.81%-1.91M103.08%2.27M-102.61%-73.69M-528.79%-36.37M232.37%8.48M-79.53%2.55M-13.42%12.47M
Investing cash flow -169.43%-313.04M-68.62%-116.18M35.11%-68.9M-150.13%-106.18M141.07%211.82M22.22%-515.75M-26.58%-663.09M-76.27%-523.85M17.20%-297.19M7.93%-358.9M
Financing cash flow
Net issuance payments of debt -230.00%-330M-123.26%-100M189.58%430M-271.43%-480M255.56%280M-800.00%-180M-125.00%-20M-70.91%80M240.07%275M-241.30%-196.33M
Net common stock issuance --0-212.50%-550K27.87%-176K-313.56%-244K-18.00%-59K---50K-------61K----20.93%-34K
Cash dividends paid -18.94%-551.61M-9.81%-463.77M-1.63%-422.33M-21.83%-415.57M10.48%-341.1M-21.46%-381.04M-9.64%-313.7M-5.12%-286.12M-5.06%-272.18M-5.46%-259.08M
Net other fund-raising expenses ----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K--------0.00%-1K0.00%-1K
Financing cash flow -56.23%-881.61M-7,629.29%-564.32M100.84%7.5M-1,364.63%-895.81M89.10%-61.16M-68.14%-561.09M-61.85%-333.7M-7,424.51%-206.19M100.62%2.82M-326.65%-455.45M
Net cash flow
Beginning cash position 8.30%4.07B21.24%3.76B25.60%3.1B41.13%2.47B-2.01%1.75B6.07%1.79B31.89%1.68B-10.04%1.28B23.00%1.42B4.26%1.15B
Current changes in cash 23.62%383.45M-52.62%310.19M4.12%654.72M-12.54%628.82M2,055.98%718.96M-135.55%-36.76M-74.69%103.41M381.93%408.6M-153.51%-144.93M424.39%270.86M
Effect of exchange rate changes 127.22%4.46M-54.41%1.96M16.01%4.3M268.42%3.71M19.74%1.01M175.02%841K14.88%-1.12M-153.51%-1.32M145.02%2.46M-20.18%-5.47M
Cash adjustments other than cash changes ------------------2K---------150.00%-1K200.00%2K---2K
End cash Position 9.52%4.46B8.30%4.07B21.24%3.76B25.60%3.1B41.13%2.47B-2.01%1.75B6.07%1.79B31.89%1.68B-10.04%1.28B23.00%1.42B
Free cash flow 52.43%1.36B37.22%893.78M-57.68%651.36M191.80%1.54B-11.75%527.47M21.77%597.73M-5.56%490.88M398.91%519.79M-124.43%-173.9M394.88%711.75M
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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