JP Stock MarketDetailed Quotes

Insight Lab (227A)

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1230
00.00%

20min DelayTrading Aug 5 15:00 JST

984.00MMarket Cap41.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Insight Lab (227A) Cash Flow

Quarterly+Annual

YOY

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(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

-106.72%-9.65M

763.95%143.69M

-166.00%-21.64M

32.79M

Net profit before non-cash adjustment

-66.94%35.62M

620.43%107.75M

-112.34%-20.7M

--167.71M

Total adjustment of non-cash items

17.04%11.86M

27.85%10.13M

122.19%7.92M

---35.72M

-Depreciation and amortization

43.95%10.06M

23.95%6.99M

-22.88%5.64M

--7.31M

-Assets reserve and write-off

--0

-2.24%-547K

32.28%-535K

---790K

-Disposal profit

-92.31%41K

5.13%533K

--507K

--0

-Other non-cash items

-44.29%1.76M

36.40%3.16M

105.48%2.32M

---42.23M

Changes in working capital

-321.39%-57.13M

391.23%25.81M

91.07%-8.86M

---99.21M

-Change in receivables

95.10%-2.68M

-2,857.66%-54.63M

96.57%-1.85M

---53.93M

-Change in prepaid assets

-793.39%-13.22M

127.26%1.91M

-1,005.21%-7M

---633K

-Change in payables

-111.77%-8.45M

253.18%71.75M

-264.18%-46.84M

--28.53M

-Change in accrued expense

-1,579.17%-32.81M

-94.50%2.22M

282.61%40.31M

---22.08M

-Provision for loans, leases and other losses

-7.58%4.62M

123.02%5M

105.33%2.24M

---42.1M

-Changes in other current assets

-485.49%-5.29M

-136.60%-903K

155.18%2.47M

---4.47M

-Changes in other current liabilities

47.64%688K

-74.05%466K

139.69%1.8M

---4.53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-121.28%-4.98M

-32.49%-2.25M

6.96%-1.7M

-1.83M

Interest received (cash flow from operating activities)

2,068.18%477K

2,100.00%22K

-50.00%1K

Tax refund paid

-393.04%-35.05M

160.79%11.96M

-33.86%-19.67M

-14.7M

Other operating cash inflow (outflow)

-90.13%866K

265.21%8.78M

-90.33%2.4M

24.85M

Operating cash flow

-129.80%-48.33M

499.39%162.19M

-198.78%-40.61M

--41.11M

Investing cash flow

Net PPE purchase and sale

-596.37%-15.54M

94.12%-2.23M

-1,150.44%-37.95M

---3.04M

Net investment product transactions

----

--0

-3,759.89%-19.43M

--531K

Advance cash and loans provided to other parties

---500K

--0

---300K

Repayment of advance payments to other parties and cash income from loans

354.55%500K

-8.33%110K

71.43%120K

--70K

Net changes in other investments

----

---1K

----

Investing cash flow

-632.47%-15.54M

96.29%-2.12M

-1,994.59%-57.27M

---2.73M

Financing cash flow

Net issuance payments of debt

518.21%179.2M

-174.50%-42.85M

216.15%57.52M

---49.52M

Issuance fees

--0

---8.16M

--0

----

Financing cash flow

451.31%179.2M

-188.68%-51.01M

216.15%57.52M

---49.52M

Net cash flow

Beginning cash position

69.94%265M

-20.56%155.94M

19.74%196.3M

--163.95M

Current changes in cash

5.74%115.32M

370.23%109.06M

-262.22%-40.36M

---11.14M

Cash adjustments other than cash changes

-200.00%-1K

150.00%1K

-100.00%-2K

--43.5M

End cash Position

43.52%380.32M

69.94%265M

-20.56%155.94M

--196.3M

Free cash flow

-139.93%-63.88M

303.61%159.96M

-306.32%-78.56M

--38.08M

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	-106.72%-9.65M	763.95%143.69M	-166.00%-21.64M	32.79M
Net profit before non-cash adjustment	-66.94%35.62M	620.43%107.75M	-112.34%-20.7M	--167.71M
Total adjustment of non-cash items	17.04%11.86M	27.85%10.13M	122.19%7.92M	---35.72M
-Depreciation and amortization	43.95%10.06M	23.95%6.99M	-22.88%5.64M	--7.31M
-Assets reserve and write-off	--0	-2.24%-547K	32.28%-535K	---790K
-Disposal profit	-92.31%41K	5.13%533K	--507K	--0
-Other non-cash items	-44.29%1.76M	36.40%3.16M	105.48%2.32M	---42.23M
Changes in working capital	-321.39%-57.13M	391.23%25.81M	91.07%-8.86M	---99.21M
-Change in receivables	95.10%-2.68M	-2,857.66%-54.63M	96.57%-1.85M	---53.93M
-Change in prepaid assets	-793.39%-13.22M	127.26%1.91M	-1,005.21%-7M	---633K
-Change in payables	-111.77%-8.45M	253.18%71.75M	-264.18%-46.84M	--28.53M
-Change in accrued expense	-1,579.17%-32.81M	-94.50%2.22M	282.61%40.31M	---22.08M
-Provision for loans, leases and other losses	-7.58%4.62M	123.02%5M	105.33%2.24M	---42.1M
-Changes in other current assets	-485.49%-5.29M	-136.60%-903K	155.18%2.47M	---4.47M
-Changes in other current liabilities	47.64%688K	-74.05%466K	139.69%1.8M	---4.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-121.28%-4.98M	-32.49%-2.25M	6.96%-1.7M	-1.83M
Interest received (cash flow from operating activities)	2,068.18%477K	2,100.00%22K	-50.00%1K	2K
Tax refund paid	-393.04%-35.05M	160.79%11.96M	-33.86%-19.67M	-14.7M
Other operating cash inflow (outflow)	-90.13%866K	265.21%8.78M	-90.33%2.4M	24.85M
Operating cash flow	-129.80%-48.33M	499.39%162.19M	-198.78%-40.61M	--41.11M
Investing cash flow
Net PPE purchase and sale	-596.37%-15.54M	94.12%-2.23M	-1,150.44%-37.95M	---3.04M
Net investment product transactions	----	--0	-3,759.89%-19.43M	--531K
Advance cash and loans provided to other parties	---500K	--0	--0	---300K
Repayment of advance payments to other parties and cash income from loans	354.55%500K	-8.33%110K	71.43%120K	--70K
Net changes in other investments	----	----	---1K	----
Investing cash flow	-632.47%-15.54M	96.29%-2.12M	-1,994.59%-57.27M	---2.73M
Financing cash flow
Net issuance payments of debt	518.21%179.2M	-174.50%-42.85M	216.15%57.52M	---49.52M
Issuance fees	--0	---8.16M	--0	----
Financing cash flow	451.31%179.2M	-188.68%-51.01M	216.15%57.52M	---49.52M
Net cash flow
Beginning cash position	69.94%265M	-20.56%155.94M	19.74%196.3M	--163.95M
Current changes in cash	5.74%115.32M	370.23%109.06M	-262.22%-40.36M	---11.14M
Cash adjustments other than cash changes	-200.00%-1K	150.00%1K	-100.00%-2K	--43.5M
End cash Position	43.52%380.32M	69.94%265M	-20.56%155.94M	--196.3M
Free cash flow	-139.93%-63.88M	303.61%159.96M	-306.32%-78.56M	--38.08M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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