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Nihon Suido Consultants (261A)

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  • 2210
  • -31-1.38%
20min DelayTrading May 14 13:55 JST
26.22BMarket Cap15.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nihon Suido Consultants (261A) 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
Operating cash flow (Indirect Method)
Cash from operating activities
68.95%3.37B
1,705.28%1.99B
-107.06%-124.2M
1.76B
Net profit before non-cash adjustment
15.21%2.51B
32.71%2.18B
-4.64%1.64B
--1.72B
Total adjustment of non-cash items
101.94%1.58B
32.12%783.19M
1,777.10%592.77M
---35.35M
-Depreciation and amortization
27.93%382.97M
17.98%299.36M
9.12%253.75M
--232.54M
-Share of associates
-1,333.31%-42.61M
-98.66%3.46M
545.96%258.36M
--40M
-Disposal profit
--0
--0
--0
--221.13M
-Other non-cash items
158.39%1.24B
495.51%480.37M
115.25%80.67M
---529.01M
Changes in working capital
25.42%-719.97M
59.03%-965.37M
-3,224.20%-2.36B
--75.43M
-Change in receivables
57.52%-263.01M
60.05%-619.17M
-231.27%-1.55B
--1.18B
-Change in prepaid assets
-119.46%-12.09M
105.92%62.1M
-191.99%-1.05B
--1.14B
-Change in payables
-322.01%-43.24M
-96.53%19.47M
153.92%561.8M
---1.04B
-Provision for loans, leases and other losses
218.05%433.04M
-174.61%-366.82M
-169.44%-133.58M
--192.37M
-Changes in other current assets
-1,269.33%-834.67M
67.25%-60.96M
86.03%-186.11M
---1.33B
-Changes in other current liabilities
----
----
----
---63.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.66%-1.23M
27.37%-1.95M
-165.15%-2.68M
-1.01M
Interest received (cash flow from operating activities)
-27.40%31.54M
208.31%43.44M
-81.18%14.09M
74.85M
Tax refund paid
-46.76%-782.03M
28.36%-532.88M
-199.16%-743.86M
-248.65M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
74.17%2.62B
275.37%1.5B
-154.06%-856.64M
--1.58B
Investing cash flow
Net PPE purchase and sale
----
----
----
---330.05M
Net investment product transactions
-469.82%-800.05M
-79.98%216.34M
-66.66%1.08B
--3.24B
Net changes in other investments
2.88%-407.01M
15.59%-419.08M
-2,609.88%-496.48M
---18.32M
Investing cash flow
-495.36%-1.21B
-134.72%-202.75M
-79.81%583.97M
--2.89B
Financing cash flow
Net issuance payments of debt
-285.71%-130M
133.33%70M
200.00%30M
---30M
Net common stock issuance
---413.1M
----
----
---4.88B
Increase or decrease of lease financing
-8.45%-40.61M
-17.77%-37.45M
14.30%-31.8M
---37.1M
Cash dividends paid
-100.00%-1.19B
-6,567.04%-593.3M
40.67%-8.9M
---15M
Cash dividends for minorities
0.00%-720K
-20.00%-720K
0.00%-600K
---600K
Net other fund-raising expenses
---1K
----
--300M
----
Financing cash flow
-215.43%-1.77B
-294.48%-561.47M
105.82%288.7M
---4.96B
Net cash flow
Beginning cash position
8.05%9.77B
0.31%9.05B
-4.91%9.02B
--9.49B
Current changes in cash
-148.97%-361.46M
4,503.26%738.09M
103.30%16.03M
---486.05M
Effect of exchange rate changes
-20.17%-12.24M
-186.33%-10.19M
-41.44%11.8M
--20.15M
Cash adjustments other than cash changes
0.00%-1K
-150.00%-1K
--2K
----
End cash Position
-3.82%9.4B
8.05%9.77B
0.31%9.05B
--9.02B
Free cash flow
74.17%2.62B
275.37%1.5B
-168.71%-856.64M
--1.25B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 68.95%3.37B1,705.28%1.99B-107.06%-124.2M1.76B
Net profit before non-cash adjustment 15.21%2.51B32.71%2.18B-4.64%1.64B--1.72B
Total adjustment of non-cash items 101.94%1.58B32.12%783.19M1,777.10%592.77M---35.35M
-Depreciation and amortization 27.93%382.97M17.98%299.36M9.12%253.75M--232.54M
-Share of associates -1,333.31%-42.61M-98.66%3.46M545.96%258.36M--40M
-Disposal profit --0--0--0--221.13M
-Other non-cash items 158.39%1.24B495.51%480.37M115.25%80.67M---529.01M
Changes in working capital 25.42%-719.97M59.03%-965.37M-3,224.20%-2.36B--75.43M
-Change in receivables 57.52%-263.01M60.05%-619.17M-231.27%-1.55B--1.18B
-Change in prepaid assets -119.46%-12.09M105.92%62.1M-191.99%-1.05B--1.14B
-Change in payables -322.01%-43.24M-96.53%19.47M153.92%561.8M---1.04B
-Provision for loans, leases and other losses 218.05%433.04M-174.61%-366.82M-169.44%-133.58M--192.37M
-Changes in other current assets -1,269.33%-834.67M67.25%-60.96M86.03%-186.11M---1.33B
-Changes in other current liabilities ---------------63.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.66%-1.23M27.37%-1.95M-165.15%-2.68M-1.01M
Interest received (cash flow from operating activities) -27.40%31.54M208.31%43.44M-81.18%14.09M74.85M
Tax refund paid -46.76%-782.03M28.36%-532.88M-199.16%-743.86M-248.65M
Other operating cash inflow (outflow) 0000
Operating cash flow 74.17%2.62B275.37%1.5B-154.06%-856.64M--1.58B
Investing cash flow
Net PPE purchase and sale ---------------330.05M
Net investment product transactions -469.82%-800.05M-79.98%216.34M-66.66%1.08B--3.24B
Net changes in other investments 2.88%-407.01M15.59%-419.08M-2,609.88%-496.48M---18.32M
Investing cash flow -495.36%-1.21B-134.72%-202.75M-79.81%583.97M--2.89B
Financing cash flow
Net issuance payments of debt -285.71%-130M133.33%70M200.00%30M---30M
Net common stock issuance ---413.1M-----------4.88B
Increase or decrease of lease financing -8.45%-40.61M-17.77%-37.45M14.30%-31.8M---37.1M
Cash dividends paid -100.00%-1.19B-6,567.04%-593.3M40.67%-8.9M---15M
Cash dividends for minorities 0.00%-720K-20.00%-720K0.00%-600K---600K
Net other fund-raising expenses ---1K------300M----
Financing cash flow -215.43%-1.77B-294.48%-561.47M105.82%288.7M---4.96B
Net cash flow
Beginning cash position 8.05%9.77B0.31%9.05B-4.91%9.02B--9.49B
Current changes in cash -148.97%-361.46M4,503.26%738.09M103.30%16.03M---486.05M
Effect of exchange rate changes -20.17%-12.24M-186.33%-10.19M-41.44%11.8M--20.15M
Cash adjustments other than cash changes 0.00%-1K-150.00%-1K--2K----
End cash Position -3.82%9.4B8.05%9.77B0.31%9.05B--9.02B
Free cash flow 74.17%2.62B275.37%1.5B-168.71%-856.64M--1.25B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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