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E-SUPPORTLINK (2493)

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  • 996
  • 00.00%
20min DelayMarket Closed May 14 15:30 JST
4.41BMarket Cap30.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E-SUPPORTLINK (2493) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-0.60%-207.43M
-183.74%-206.2M
146.92%246.25M
-270.45%-524.88M
-52.04%307.93M
-6.81%642.03M
53.76%688.94M
-39.41%448.08M
16.82%739.47M
-10.45%632.98M
Net profit before non-cash adjustment
-24.65%109.13M
97.88%144.83M
-42.98%73.19M
118.46%128.36M
-514.29%-695.5M
-15.30%167.88M
164.97%198.19M
-60.35%74.8M
-44.23%188.65M
-40.51%338.26M
Total adjustment of non-cash items
87.92%286.86M
45.54%152.65M
-34.55%104.89M
-66.87%160.25M
-1.07%483.65M
9.16%488.86M
2.31%447.84M
7.35%437.74M
17.60%407.76M
130.30%346.72M
-Depreciation and amortization
98.70%250.91M
16.27%126.27M
-7.24%108.6M
-62.08%117.08M
-22.88%308.72M
1.17%400.29M
3.10%395.67M
-5.13%383.76M
74.32%404.53M
62.47%232.06M
-Reversal of impairment losses recognized in profit and loss
176.22%48.05M
493.11%17.4M
-94.07%2.93M
-72.42%49.46M
436.64%179.29M
-39.87%33.41M
51.49%55.57M
1,649.12%36.68M
-93.35%2.1M
26.82%31.55M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
72.95%-7.81M
-Disposal profit
-100.23%-45K
--20M
--0
203.00%10M
-90.46%3.3M
--34.58M
----
8.33%15M
1,948.37%13.85M
-36.82%676K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-33.88%23.24M
-Other non-cash items
-9.41%-12.05M
-65.84%-11.02M
59.22%-6.64M
-112.75%-16.29M
-137.21%-7.66M
706.63%20.58M
-247.67%-3.39M
118.07%2.3M
-118.97%-12.72M
373.68%67.02M
Changes in working capital
-19.80%-603.42M
-838.88%-503.69M
108.38%68.17M
-256.51%-813.49M
3,633.46%519.77M
-134.28%-14.71M
166.56%42.91M
-145.06%-64.47M
375.08%143.06M
-321.41%-52.01M
-Change in receivables
-42.71%-523.44M
-2,763.39%-366.77M
95.59%-12.81M
-360.38%-290.34M
419.44%111.51M
112.89%21.47M
-47.87%-166.52M
-256.43%-112.61M
506.90%71.99M
-27.72%11.86M
-Change in inventory
-16.41%-374.92M
-32.18%-322.06M
-3,048.79%-243.65M
-13.39%-7.74M
-348.33%-6.82M
465.43%2.75M
-102.10%-752K
311.45%35.83M
-79.88%-16.95M
-240.03%-9.42M
-Change in payables
155.02%210.31M
-71.81%82.47M
126.40%292.55M
371.12%129.22M
1,170.57%27.43M
-105.20%-2.56M
90.66%49.26M
482.83%25.84M
-73.34%4.43M
192.84%16.63M
-Provision for loans, leases and other losses
57.15%21.72M
-57.35%13.82M
113.55%32.41M
-245.46%-239.11M
1,322.48%164.38M
-76.85%11.56M
31.95%49.93M
1,704.03%37.84M
---2.36M
----
-Changes in other current assets
1,084.01%19.18M
128.24%1.62M
71.21%-5.74M
-596.19%-19.93M
-71.69%4.02M
209.00%14.19M
-210.59%-13.02M
-112.20%-4.19M
471.03%34.34M
862.24%6.01M
-Changes in other current liabilities
-49.87%43.73M
1,513.07%87.24M
101.40%5.41M
-275.86%-385.59M
453.04%219.26M
-150.08%-62.11M
362.91%124.01M
-191.41%-47.17M
166.93%51.6M
-323.74%-77.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.04%-6.18M
40.11%-4.18M
21.91%-6.97M
-84.39%-8.93M
-1.38%-4.84M
-12.56%-4.78M
34.52%-4.24M
15.24%-6.48M
36.50%-7.65M
8.14%-12.04M
Interest received (cash flow from operating activities)
-20.86%12.49M
11.48%15.79M
-6.19%14.16M
97.35%15.1M
12.85%7.65M
70.00%6.78M
1,826.09%3.99M
-69.87%207K
-36.80%687K
-89.97%1.09M
Tax refund paid
-20.86%-30.64M
-275.75%-25.35M
-177.27%-6.75M
139.48%8.73M
71.06%-22.11M
-439.88%-76.4M
16.02%-14.15M
-209.56%-16.85M
106.26%15.38M
26.16%-245.75M
Other operating cash inflow (outflow)
587,400.00%5.87M
0.00%-1K
-100.02%-1K
540,000.00%5.4M
0.00%-1K
-1K
0
-1K
0
0.00%-1K
Operating cash flow
-2.70%-225.88M
-189.16%-219.94M
148.89%246.69M
-274.82%-504.58M
-49.15%288.62M
-15.85%567.62M
58.73%674.54M
-43.18%424.95M
98.76%747.89M
1.22%376.28M
Investing cash flow
Net PPE purchase and sale
---32.27M
--0
72.68%-7.49M
-53.34%-27.42M
-488.52%-17.89M
97.13%-3.04M
-304.12%-105.72M
-12.58%-26.16M
30.92%-23.24M
18.67%-33.64M
Net intangibles purchase and sale
71.13%-120.42M
-52.74%-417.13M
-102.74%-273.1M
2.91%-134.71M
-71.01%-138.74M
56.89%-81.13M
-83.15%-188.18M
7.91%-102.74M
0.63%-111.57M
36.72%-112.28M
Net business purchase and sale
-669.23%-300M
---39M
--0
---10M
--0
----
----
----
--13.94M
----
Net investment product transactions
---120K
--0
----
----
----
----
55.32%-140.73M
---315M
----
----
Advance cash and loans provided to other parties
----
--0
0.00%-10M
79.17%-10M
-300.00%-48M
40.00%-12M
0.00%-20M
---20M
----
----
Repayment of advance payments to other parties and cash income from loans
--1.58M
----
----
----
----
----
----
----
--318K
----
Net changes in other investments
-727.48%-3.04M
1,252.38%484K
-100.38%-42K
-44.33%11.02M
716.54%19.79M
124.00%2.42M
-172.47%-10.1M
-11.58%13.94M
-27.04%15.76M
-59.94%21.61M
Investing cash flow
0.30%-454.27M
-56.77%-455.65M
-69.85%-290.64M
7.42%-171.11M
-97.17%-184.83M
79.83%-93.74M
-3.28%-464.73M
-329.44%-449.97M
15.71%-104.78M
24.60%-124.31M
Financing cash flow
Net issuance payments of debt
141.98%146.59M
-9.11%-349.17M
-22.29%-320.02M
-120.81%-261.68M
1,878.24%1.26B
-248.59%-70.7M
186.84%47.58M
72.76%-54.79M
-0.58%-201.15M
-53.85%-199.99M
Net common stock issuance
--0
--0
----
--0
--0
82.35%-27K
---153K
----
---1K
----
Increase or decrease of lease financing
-2.66%-4.13M
36.58%-4.03M
24.40%-6.35M
-10.50%-8.4M
85.49%-7.6M
20.54%-52.38M
25.72%-65.91M
32.12%-88.74M
-6.91%-130.73M
-56.41%-122.29M
Cash dividends paid
0.00%-22.12M
0.00%-22.12M
---22.12M
----
0.00%-22.12M
0.00%-22.12M
0.00%-22.12M
0.00%-22.12M
---22.12M
----
Net other fund-raising expenses
---2K
----
----
99.93%-1K
93.82%-1.4M
---22.61M
----
----
-1,567.62%-1.75M
-10,400.00%-105K
Financing cash flow
132.06%120.33M
-7.70%-375.32M
-29.03%-348.49M
-122.03%-270.07M
830.56%1.23B
-313.32%-167.84M
75.49%-40.61M
53.44%-165.65M
-10.35%-355.76M
-54.75%-322.38M
Net cash flow
Beginning cash position
-35.00%1.95B
-11.56%3B
-21.79%3.39B
44.17%4.34B
11.31%3.01B
6.67%2.7B
-6.99%2.54B
11.76%2.73B
-2.81%2.44B
-0.06%2.51B
Current changes in cash
46.73%-559.82M
-167.79%-1.05B
58.51%-392.43M
-171.11%-945.77M
334.57%1.33B
80.87%306.04M
188.74%169.2M
-166.35%-190.67M
508.08%287.36M
-4,824.34%-70.42M
Cash adjustments other than cash changes
1,456,600.00%14.57M
---1K
----
-200.00%-1K
--1K
----
0.00%-1K
99.77%-1K
---438K
----
End cash Position
-27.94%1.41B
-35.00%1.95B
-11.56%3B
-21.79%3.39B
44.17%4.34B
11.31%3.01B
6.67%2.7B
-6.99%2.54B
11.76%2.73B
-2.81%2.44B
Free cash flow
40.57%-378.61M
-1,778.89%-637.07M
94.92%-33.91M
-605.85%-667.71M
-72.70%132M
27.01%483.45M
28.57%380.64M
-51.71%296.04M
166.15%613.09M
50.60%230.36M
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)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -0.60%-207.43M-183.74%-206.2M146.92%246.25M-270.45%-524.88M-52.04%307.93M-6.81%642.03M53.76%688.94M-39.41%448.08M16.82%739.47M-10.45%632.98M
Net profit before non-cash adjustment -24.65%109.13M97.88%144.83M-42.98%73.19M118.46%128.36M-514.29%-695.5M-15.30%167.88M164.97%198.19M-60.35%74.8M-44.23%188.65M-40.51%338.26M
Total adjustment of non-cash items 87.92%286.86M45.54%152.65M-34.55%104.89M-66.87%160.25M-1.07%483.65M9.16%488.86M2.31%447.84M7.35%437.74M17.60%407.76M130.30%346.72M
-Depreciation and amortization 98.70%250.91M16.27%126.27M-7.24%108.6M-62.08%117.08M-22.88%308.72M1.17%400.29M3.10%395.67M-5.13%383.76M74.32%404.53M62.47%232.06M
-Reversal of impairment losses recognized in profit and loss 176.22%48.05M493.11%17.4M-94.07%2.93M-72.42%49.46M436.64%179.29M-39.87%33.41M51.49%55.57M1,649.12%36.68M-93.35%2.1M26.82%31.55M
-Assets reserve and write-off ------------------------------------72.95%-7.81M
-Disposal profit -100.23%-45K--20M--0203.00%10M-90.46%3.3M--34.58M----8.33%15M1,948.37%13.85M-36.82%676K
-Pension and employee benefit expenses -------------------------------------33.88%23.24M
-Other non-cash items -9.41%-12.05M-65.84%-11.02M59.22%-6.64M-112.75%-16.29M-137.21%-7.66M706.63%20.58M-247.67%-3.39M118.07%2.3M-118.97%-12.72M373.68%67.02M
Changes in working capital -19.80%-603.42M-838.88%-503.69M108.38%68.17M-256.51%-813.49M3,633.46%519.77M-134.28%-14.71M166.56%42.91M-145.06%-64.47M375.08%143.06M-321.41%-52.01M
-Change in receivables -42.71%-523.44M-2,763.39%-366.77M95.59%-12.81M-360.38%-290.34M419.44%111.51M112.89%21.47M-47.87%-166.52M-256.43%-112.61M506.90%71.99M-27.72%11.86M
-Change in inventory -16.41%-374.92M-32.18%-322.06M-3,048.79%-243.65M-13.39%-7.74M-348.33%-6.82M465.43%2.75M-102.10%-752K311.45%35.83M-79.88%-16.95M-240.03%-9.42M
-Change in payables 155.02%210.31M-71.81%82.47M126.40%292.55M371.12%129.22M1,170.57%27.43M-105.20%-2.56M90.66%49.26M482.83%25.84M-73.34%4.43M192.84%16.63M
-Provision for loans, leases and other losses 57.15%21.72M-57.35%13.82M113.55%32.41M-245.46%-239.11M1,322.48%164.38M-76.85%11.56M31.95%49.93M1,704.03%37.84M---2.36M----
-Changes in other current assets 1,084.01%19.18M128.24%1.62M71.21%-5.74M-596.19%-19.93M-71.69%4.02M209.00%14.19M-210.59%-13.02M-112.20%-4.19M471.03%34.34M862.24%6.01M
-Changes in other current liabilities -49.87%43.73M1,513.07%87.24M101.40%5.41M-275.86%-385.59M453.04%219.26M-150.08%-62.11M362.91%124.01M-191.41%-47.17M166.93%51.6M-323.74%-77.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.04%-6.18M40.11%-4.18M21.91%-6.97M-84.39%-8.93M-1.38%-4.84M-12.56%-4.78M34.52%-4.24M15.24%-6.48M36.50%-7.65M8.14%-12.04M
Interest received (cash flow from operating activities) -20.86%12.49M11.48%15.79M-6.19%14.16M97.35%15.1M12.85%7.65M70.00%6.78M1,826.09%3.99M-69.87%207K-36.80%687K-89.97%1.09M
Tax refund paid -20.86%-30.64M-275.75%-25.35M-177.27%-6.75M139.48%8.73M71.06%-22.11M-439.88%-76.4M16.02%-14.15M-209.56%-16.85M106.26%15.38M26.16%-245.75M
Other operating cash inflow (outflow) 587,400.00%5.87M0.00%-1K-100.02%-1K540,000.00%5.4M0.00%-1K-1K0-1K00.00%-1K
Operating cash flow -2.70%-225.88M-189.16%-219.94M148.89%246.69M-274.82%-504.58M-49.15%288.62M-15.85%567.62M58.73%674.54M-43.18%424.95M98.76%747.89M1.22%376.28M
Investing cash flow
Net PPE purchase and sale ---32.27M--072.68%-7.49M-53.34%-27.42M-488.52%-17.89M97.13%-3.04M-304.12%-105.72M-12.58%-26.16M30.92%-23.24M18.67%-33.64M
Net intangibles purchase and sale 71.13%-120.42M-52.74%-417.13M-102.74%-273.1M2.91%-134.71M-71.01%-138.74M56.89%-81.13M-83.15%-188.18M7.91%-102.74M0.63%-111.57M36.72%-112.28M
Net business purchase and sale -669.23%-300M---39M--0---10M--0--------------13.94M----
Net investment product transactions ---120K--0----------------55.32%-140.73M---315M--------
Advance cash and loans provided to other parties ------00.00%-10M79.17%-10M-300.00%-48M40.00%-12M0.00%-20M---20M--------
Repayment of advance payments to other parties and cash income from loans --1.58M------------------------------318K----
Net changes in other investments -727.48%-3.04M1,252.38%484K-100.38%-42K-44.33%11.02M716.54%19.79M124.00%2.42M-172.47%-10.1M-11.58%13.94M-27.04%15.76M-59.94%21.61M
Investing cash flow 0.30%-454.27M-56.77%-455.65M-69.85%-290.64M7.42%-171.11M-97.17%-184.83M79.83%-93.74M-3.28%-464.73M-329.44%-449.97M15.71%-104.78M24.60%-124.31M
Financing cash flow
Net issuance payments of debt 141.98%146.59M-9.11%-349.17M-22.29%-320.02M-120.81%-261.68M1,878.24%1.26B-248.59%-70.7M186.84%47.58M72.76%-54.79M-0.58%-201.15M-53.85%-199.99M
Net common stock issuance --0--0------0--082.35%-27K---153K-------1K----
Increase or decrease of lease financing -2.66%-4.13M36.58%-4.03M24.40%-6.35M-10.50%-8.4M85.49%-7.6M20.54%-52.38M25.72%-65.91M32.12%-88.74M-6.91%-130.73M-56.41%-122.29M
Cash dividends paid 0.00%-22.12M0.00%-22.12M---22.12M----0.00%-22.12M0.00%-22.12M0.00%-22.12M0.00%-22.12M---22.12M----
Net other fund-raising expenses ---2K--------99.93%-1K93.82%-1.4M---22.61M---------1,567.62%-1.75M-10,400.00%-105K
Financing cash flow 132.06%120.33M-7.70%-375.32M-29.03%-348.49M-122.03%-270.07M830.56%1.23B-313.32%-167.84M75.49%-40.61M53.44%-165.65M-10.35%-355.76M-54.75%-322.38M
Net cash flow
Beginning cash position -35.00%1.95B-11.56%3B-21.79%3.39B44.17%4.34B11.31%3.01B6.67%2.7B-6.99%2.54B11.76%2.73B-2.81%2.44B-0.06%2.51B
Current changes in cash 46.73%-559.82M-167.79%-1.05B58.51%-392.43M-171.11%-945.77M334.57%1.33B80.87%306.04M188.74%169.2M-166.35%-190.67M508.08%287.36M-4,824.34%-70.42M
Cash adjustments other than cash changes 1,456,600.00%14.57M---1K-----200.00%-1K--1K----0.00%-1K99.77%-1K---438K----
End cash Position -27.94%1.41B-35.00%1.95B-11.56%3B-21.79%3.39B44.17%4.34B11.31%3.01B6.67%2.7B-6.99%2.54B11.76%2.73B-2.81%2.44B
Free cash flow 40.57%-378.61M-1,778.89%-637.07M94.92%-33.91M-605.85%-667.71M-72.70%132M27.01%483.45M28.57%380.64M-51.71%296.04M166.15%613.09M50.60%230.36M
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
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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