JP Stock MarketDetailed Quotes

Nippon Information Control System (222A)

Watchlist

57
00.00%

20min DelayMarket to Open Dec 29 09:00 JST

242.06MMarket Cap407.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Information Control System (222A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-141.50%-71.46M

10,004.40%172.18M

-53.73%1.7M

3.68M

Net profit before non-cash adjustment

-83.68%6.57M

-29.36%40.27M

156.45%57M

---100.98M

Total adjustment of non-cash items

44.04%-2.42M

-204.14%-4.33M

-37.29%4.16M

--6.63M

-Depreciation and amortization

3.13%4.78M

4.41%4.64M

109.24%4.44M

--2.12M

-Assets reserve and write-off

----

--0

---1.2M

-Disposal profit

82.13%-1.44M

-3,200.77%-8.03M

-95.61%259K

--5.9M

-Other non-cash items

-517.01%-5.77M

-72.83%-935K

-181.77%-541K

---192K

Changes in working capital

-155.50%-75.61M

329.16%136.24M

-160.64%-59.45M

--98.04M

-Change in receivables

-149.58%-63.04M

303.07%127.14M

-398.15%-62.61M

---12.57M

-Change in inventory

277.32%1.99M

-13.13%-1.12M

73.26%-990K

---3.7M

-Change in payables

177.18%7.39M

-1,068.05%-9.58M

95.76%-820K

---19.32M

-Provision for loans, leases and other losses

-215.94%-17.43M

3,645.75%15.03M

-100.33%-424K

--129.71M

-Changes in other current assets

57.69%-2M

-442.71%-4.73M

72.51%-871K

---3.17M

-Changes in other current liabilities

-126.55%-2.52M

51.77%9.5M

-11.75%6.26M

--7.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

7.38%-251K

27.73%-271K

-68.92%-375K

-222K

Interest received (cash flow from operating activities)

-38.29%224K

-13.98%363K

25.60%422K

336K

Tax refund paid

29.52%-16.74M

-72.07%-23.75M

-436.70%-13.8M

-2.57M

Other operating cash inflow (outflow)

-1K

Operating cash flow

-159.41%-88.23M

1,332.21%148.52M

-1,083.12%-12.05M

--1.23M

Investing cash flow

Net PPE purchase and sale

--3.02M

--0

45.15%-2.18M

---3.97M

Net investment product transactions

32.72%22.13M

864.30%16.68M

66.79%-2.18M

---6.57M

Net changes in other investments

----

---1K

----

Investing cash flow

50.84%25.15M

482.39%16.68M

58.64%-4.36M

---10.54M

Financing cash flow

Net issuance payments of debt

83.01%-11.68M

-391.56%-68.77M

244.78%23.59M

---16.29M

Net common stock issuance

-88.93%1.99M

--18M

--0

--5.27M

Increase or decrease of lease financing

-16.21%-2.32M

18.02%-1.99M

---2.43M

--0

Cash dividends paid

4.63%-7.48M

---7.84M

----

Net other fund-raising expenses

----

---1K

----

Financing cash flow

67.86%-19.48M

-386.46%-60.6M

291.94%21.16M

---11.02M

Net cash flow

Beginning cash position

251.45%146.19M

12.87%41.6M

-35.56%36.85M

--57.19M

Current changes in cash

-178.93%-82.56M

2,105.61%104.59M

123.31%4.74M

---20.34M

Cash adjustments other than cash changes

----

--1K

----

---1K

End cash Position

-56.47%63.63M

251.45%146.19M

12.87%41.6M

--36.85M

Free cash flow

-160.22%-89.44M

1,143.55%148.52M

-418.09%-14.23M

---2.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-141.50%-71.46M	10,004.40%172.18M	-53.73%1.7M	3.68M
Net profit before non-cash adjustment	-83.68%6.57M	-29.36%40.27M	156.45%57M	---100.98M
Total adjustment of non-cash items	44.04%-2.42M	-204.14%-4.33M	-37.29%4.16M	--6.63M
-Depreciation and amortization	3.13%4.78M	4.41%4.64M	109.24%4.44M	--2.12M
-Assets reserve and write-off	----	----	--0	---1.2M
-Disposal profit	82.13%-1.44M	-3,200.77%-8.03M	-95.61%259K	--5.9M
-Other non-cash items	-517.01%-5.77M	-72.83%-935K	-181.77%-541K	---192K
Changes in working capital	-155.50%-75.61M	329.16%136.24M	-160.64%-59.45M	--98.04M
-Change in receivables	-149.58%-63.04M	303.07%127.14M	-398.15%-62.61M	---12.57M
-Change in inventory	277.32%1.99M	-13.13%-1.12M	73.26%-990K	---3.7M
-Change in payables	177.18%7.39M	-1,068.05%-9.58M	95.76%-820K	---19.32M
-Provision for loans, leases and other losses	-215.94%-17.43M	3,645.75%15.03M	-100.33%-424K	--129.71M
-Changes in other current assets	57.69%-2M	-442.71%-4.73M	72.51%-871K	---3.17M
-Changes in other current liabilities	-126.55%-2.52M	51.77%9.5M	-11.75%6.26M	--7.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	7.38%-251K	27.73%-271K	-68.92%-375K	-222K
Interest received (cash flow from operating activities)	-38.29%224K	-13.98%363K	25.60%422K	336K
Tax refund paid	29.52%-16.74M	-72.07%-23.75M	-436.70%-13.8M	-2.57M
Other operating cash inflow (outflow)	-1K	0	0	1K
Operating cash flow	-159.41%-88.23M	1,332.21%148.52M	-1,083.12%-12.05M	--1.23M
Investing cash flow
Net PPE purchase and sale	--3.02M	--0	45.15%-2.18M	---3.97M
Net investment product transactions	32.72%22.13M	864.30%16.68M	66.79%-2.18M	---6.57M
Net changes in other investments	----	---1K	----	----
Investing cash flow	50.84%25.15M	482.39%16.68M	58.64%-4.36M	---10.54M
Financing cash flow
Net issuance payments of debt	83.01%-11.68M	-391.56%-68.77M	244.78%23.59M	---16.29M
Net common stock issuance	-88.93%1.99M	--18M	--0	--5.27M
Increase or decrease of lease financing	-16.21%-2.32M	18.02%-1.99M	---2.43M	--0
Cash dividends paid	4.63%-7.48M	---7.84M	----	----
Net other fund-raising expenses	----	----	---1K	----
Financing cash flow	67.86%-19.48M	-386.46%-60.6M	291.94%21.16M	---11.02M
Net cash flow
Beginning cash position	251.45%146.19M	12.87%41.6M	-35.56%36.85M	--57.19M
Current changes in cash	-178.93%-82.56M	2,105.61%104.59M	123.31%4.74M	---20.34M
Cash adjustments other than cash changes	----	--1K	----	---1K
End cash Position	-56.47%63.63M	251.45%146.19M	12.87%41.6M	--36.85M
Free cash flow	-160.22%-89.44M	1,143.55%148.52M	-418.09%-14.23M	---2.75M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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