JP Stock MarketDetailed Quotes

Hmcomm (265A)

Watchlist
  • 684
  • +18+2.70%
20min DelayMarket Closed May 15 15:30 JST
2.80BMarket Cap154.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hmcomm (265A) 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
324.84%294.81M
-223.41%-131.12M
25.54%106.25M
84.63M
Net profit before non-cash adjustment
-42.06%39.22M
-19.73%67.69M
-42.09%84.32M
--145.62M
Total adjustment of non-cash items
52.25%46.69M
796.64%30.67M
107.55%3.42M
---45.31M
-Depreciation and amortization
1,300.84%43.54M
-68.54%3.11M
-9.70%9.88M
--10.94M
-Other non-cash items
-88.57%3.15M
526.64%27.56M
88.52%-6.46M
---56.25M
Changes in working capital
191.03%208.9M
-1,340.07%-229.48M
218.08%18.51M
---15.67M
-Change in receivables
187.52%246.71M
-3,132.60%-281.88M
130.13%9.3M
---30.85M
-Change in inventory
----
----
----
--22.63M
-Change in prepaid assets
-205.70%-4.4M
243.75%4.16M
30.88%-2.89M
---4.19M
-Change in payables
-165.09%-32.07M
1,997.11%49.27M
8.36%-2.6M
---2.83M
-Change in accrued expense
132.56%12.38M
-26.21%5.32M
643.48%7.21M
---1.33M
-Provision for loans, leases and other losses
1,541.61%6.94M
957.50%423K
102.25%40K
---1.78M
-Changes in other current assets
-205.26%-20.66M
-190.86%-6.77M
178.88%7.45M
--2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
81.27%-239K
32.13%-1.28M
-1.88M
Interest received (cash flow from operating activities)
1,527.52%1.77M
808.33%109K
9.09%12K
11K
Tax refund paid
-434.38%-18.76M
-0.37%-3.51M
-269.07%-3.5M
2.07M
Other operating cash inflow (outflow)
0
-308.46%-4.96M
-93.56%2.38M
36.92M
Operating cash flow
298.85%277.82M
-234.52%-139.71M
-14.69%103.86M
--121.75M
Investing cash flow
Net PPE purchase and sale
----
----
----
---865K
Net intangibles purchase and sale
---9.97M
--0
----
----
Net business purchase and sale
---264.97M
--0
----
----
Net changes in other investments
-72.75%3.01M
551,400.00%11.03M
50.00%-2K
---4K
Investing cash flow
-2,566.31%-271.94M
551,400.00%11.03M
99.77%-2K
---869K
Financing cash flow
Net issuance payments of debt
--0
-22.22%-44M
-500.00%-36M
---6M
Net common stock issuance
-124.21%-63.5M
--262.28M
--0
--80K
Issuance fees
--0
---21.22M
--0
----
Net other fund-raising expenses
----
---1K
----
----
Financing cash flow
-132.22%-63.5M
647.39%197.06M
-508.11%-36M
---5.92M
Net cash flow
Beginning cash position
5.23%1.38B
5.48%1.31B
10.23%1.24B
--1.12B
Current changes in cash
-184.26%-57.61M
0.76%68.37M
-40.97%67.86M
--114.96M
Cash adjustments other than cash changes
----
--1K
----
---1K
End cash Position
-4.19%1.32B
5.23%1.38B
5.48%1.31B
--1.24B
Free cash flow
291.72%267.85M
-234.52%-139.71M
-14.08%103.86M
--120.88M
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 324.84%294.81M-223.41%-131.12M25.54%106.25M84.63M
Net profit before non-cash adjustment -42.06%39.22M-19.73%67.69M-42.09%84.32M--145.62M
Total adjustment of non-cash items 52.25%46.69M796.64%30.67M107.55%3.42M---45.31M
-Depreciation and amortization 1,300.84%43.54M-68.54%3.11M-9.70%9.88M--10.94M
-Other non-cash items -88.57%3.15M526.64%27.56M88.52%-6.46M---56.25M
Changes in working capital 191.03%208.9M-1,340.07%-229.48M218.08%18.51M---15.67M
-Change in receivables 187.52%246.71M-3,132.60%-281.88M130.13%9.3M---30.85M
-Change in inventory --------------22.63M
-Change in prepaid assets -205.70%-4.4M243.75%4.16M30.88%-2.89M---4.19M
-Change in payables -165.09%-32.07M1,997.11%49.27M8.36%-2.6M---2.83M
-Change in accrued expense 132.56%12.38M-26.21%5.32M643.48%7.21M---1.33M
-Provision for loans, leases and other losses 1,541.61%6.94M957.50%423K102.25%40K---1.78M
-Changes in other current assets -205.26%-20.66M-190.86%-6.77M178.88%7.45M--2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 81.27%-239K32.13%-1.28M-1.88M
Interest received (cash flow from operating activities) 1,527.52%1.77M808.33%109K9.09%12K11K
Tax refund paid -434.38%-18.76M-0.37%-3.51M-269.07%-3.5M2.07M
Other operating cash inflow (outflow) 0-308.46%-4.96M-93.56%2.38M36.92M
Operating cash flow 298.85%277.82M-234.52%-139.71M-14.69%103.86M--121.75M
Investing cash flow
Net PPE purchase and sale ---------------865K
Net intangibles purchase and sale ---9.97M--0--------
Net business purchase and sale ---264.97M--0--------
Net changes in other investments -72.75%3.01M551,400.00%11.03M50.00%-2K---4K
Investing cash flow -2,566.31%-271.94M551,400.00%11.03M99.77%-2K---869K
Financing cash flow
Net issuance payments of debt --0-22.22%-44M-500.00%-36M---6M
Net common stock issuance -124.21%-63.5M--262.28M--0--80K
Issuance fees --0---21.22M--0----
Net other fund-raising expenses -------1K--------
Financing cash flow -132.22%-63.5M647.39%197.06M-508.11%-36M---5.92M
Net cash flow
Beginning cash position 5.23%1.38B5.48%1.31B10.23%1.24B--1.12B
Current changes in cash -184.26%-57.61M0.76%68.37M-40.97%67.86M--114.96M
Cash adjustments other than cash changes ------1K-------1K
End cash Position -4.19%1.32B5.23%1.38B5.48%1.31B--1.24B
Free cash flow 291.72%267.85M-234.52%-139.71M-14.08%103.86M--120.88M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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