JP Stock MarketDetailed Quotes

Eucalia (286A)

Watchlist
  • 877
  • -2-0.23%
20min DelayMarket Closed May 1 15:30 JST
33.31BMarket Cap11.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eucalia (286A) 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
-110.90%-288.88M
510.26%2.65B
-87.57%434.43M
3.49B
Net profit before non-cash adjustment
-0.76%3.09B
77.99%3.11B
34.76%1.75B
--1.3B
Total adjustment of non-cash items
-94.13%61.06M
-18.35%1.04B
68.27%1.27B
--756.78M
-Depreciation and amortization
11.24%1.17B
12.41%1.05B
-18.67%934.69M
--1.15B
-Reversal of impairment losses recognized in profit and loss
---138.17M
--0
159.26%44.31M
--17.09M
-Disposal profit
-131.90%-825.86M
-181.82%-356.13M
79.27%-126.37M
---609.56M
-Net exchange gains and losses
74.43%-6.42M
-35.62%-25.12M
88.18%-18.52M
---156.61M
-Other non-cash items
-137.08%-137.28M
-15.72%370.25M
23.20%439.33M
--356.58M
Changes in working capital
-128.93%-3.44B
41.94%-1.5B
-279.94%-2.59B
--1.44B
-Change in receivables
-9.13%-2.66B
-867.01%-2.44B
-114.26%-252.02M
--1.77B
-Change in inventory
-482.32%-780.62M
145.92%204.18M
-769.08%-444.61M
---51.16M
-Change in prepaid assets
-114.27%-73.41M
11,295.06%514.49M
101.90%4.52M
---237.02M
-Change in payables
-125.26%-223.05M
802.61%883M
-227.63%-125.68M
---38.36M
-Provision for loans, leases and other losses
156.66%252.52M
-917.81%-445.68M
113.16%54.5M
--25.57M
-Changes in other current assets
119.47%43.21M
87.84%-221.94M
-6,600.42%-1.83B
---27.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.10%-597.24M
-31.56%-510.02M
3.15%-387.67M
-400.27M
Interest received (cash flow from operating activities)
189.04%42.87M
-47.91%14.83M
286.46%28.48M
7.37M
Tax refund paid
-20.99%-1.03B
-201.19%-855.37M
35.62%-284M
-441.13M
Other operating cash inflow (outflow)
0
-1K
0
-1K
Operating cash flow
-244.40%-1.88B
723.05%1.3B
-107.85%-208.75M
--2.66B
Investing cash flow
Net PPE purchase and sale
175.48%293.71M
92.28%-389.1M
-536.65%-5.04B
--1.15B
Net business purchase and sale
-265.12%-1.33B
-84.16%-363.56M
---197.41M
--0
Net investment product transactions
-2,454.32%-693.84M
111.77%29.47M
-215.74%-250.49M
--216.42M
Repayment of advance payments to other parties and cash income from loans
-99.75%1.22M
1,194.04%492.41M
--38.05M
----
Net changes in other investments
-212.53%-549.08M
-30.24%-175.69M
-425.48%-134.9M
--41.45M
Investing cash flow
-459.80%-2.28B
92.72%-406.47M
-495.47%-5.58B
--1.41B
Financing cash flow
Net issuance payments of debt
257.02%2B
-119.52%-1.27B
236.67%6.52B
---4.77B
Net common stock issuance
-96.32%185.86M
--5.06B
--0
----
Increase or decrease of lease financing
-11.89%-228.81M
-39.53%-204.49M
26.55%-146.56M
---199.53M
Cash dividends for minorities
-39.27%-44.7M
-256.38%-32.1M
18.78%-9.01M
---11.09M
Net other fund-raising expenses
-8,031,300.00%-80.31M
100.00%-1K
50.00%-20M
---40M
Financing cash flow
-48.42%1.83B
-44.05%3.55B
226.34%6.34B
---5.02B
Net cash flow
Beginning cash position
66.30%11.14B
9.04%6.7B
-12.73%6.14B
--7.04B
Current changes in cash
-152.31%-2.32B
707.88%4.44B
158.03%549.83M
---947.55M
Effect of exchange rate changes
-1,100.48%-7.49M
-111.62%-624K
-89.49%5.37M
--51.1M
Cash adjustments other than cash changes
--244.23M
----
----
--1K
End cash Position
-18.73%9.05B
66.30%11.14B
9.04%6.7B
--6.14B
Free cash flow
-5,222.31%-2.8B
99.00%-52.59M
-402.28%-5.25B
--1.74B
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 -110.90%-288.88M510.26%2.65B-87.57%434.43M3.49B
Net profit before non-cash adjustment -0.76%3.09B77.99%3.11B34.76%1.75B--1.3B
Total adjustment of non-cash items -94.13%61.06M-18.35%1.04B68.27%1.27B--756.78M
-Depreciation and amortization 11.24%1.17B12.41%1.05B-18.67%934.69M--1.15B
-Reversal of impairment losses recognized in profit and loss ---138.17M--0159.26%44.31M--17.09M
-Disposal profit -131.90%-825.86M-181.82%-356.13M79.27%-126.37M---609.56M
-Net exchange gains and losses 74.43%-6.42M-35.62%-25.12M88.18%-18.52M---156.61M
-Other non-cash items -137.08%-137.28M-15.72%370.25M23.20%439.33M--356.58M
Changes in working capital -128.93%-3.44B41.94%-1.5B-279.94%-2.59B--1.44B
-Change in receivables -9.13%-2.66B-867.01%-2.44B-114.26%-252.02M--1.77B
-Change in inventory -482.32%-780.62M145.92%204.18M-769.08%-444.61M---51.16M
-Change in prepaid assets -114.27%-73.41M11,295.06%514.49M101.90%4.52M---237.02M
-Change in payables -125.26%-223.05M802.61%883M-227.63%-125.68M---38.36M
-Provision for loans, leases and other losses 156.66%252.52M-917.81%-445.68M113.16%54.5M--25.57M
-Changes in other current assets 119.47%43.21M87.84%-221.94M-6,600.42%-1.83B---27.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.10%-597.24M-31.56%-510.02M3.15%-387.67M-400.27M
Interest received (cash flow from operating activities) 189.04%42.87M-47.91%14.83M286.46%28.48M7.37M
Tax refund paid -20.99%-1.03B-201.19%-855.37M35.62%-284M-441.13M
Other operating cash inflow (outflow) 0-1K0-1K
Operating cash flow -244.40%-1.88B723.05%1.3B-107.85%-208.75M--2.66B
Investing cash flow
Net PPE purchase and sale 175.48%293.71M92.28%-389.1M-536.65%-5.04B--1.15B
Net business purchase and sale -265.12%-1.33B-84.16%-363.56M---197.41M--0
Net investment product transactions -2,454.32%-693.84M111.77%29.47M-215.74%-250.49M--216.42M
Repayment of advance payments to other parties and cash income from loans -99.75%1.22M1,194.04%492.41M--38.05M----
Net changes in other investments -212.53%-549.08M-30.24%-175.69M-425.48%-134.9M--41.45M
Investing cash flow -459.80%-2.28B92.72%-406.47M-495.47%-5.58B--1.41B
Financing cash flow
Net issuance payments of debt 257.02%2B-119.52%-1.27B236.67%6.52B---4.77B
Net common stock issuance -96.32%185.86M--5.06B--0----
Increase or decrease of lease financing -11.89%-228.81M-39.53%-204.49M26.55%-146.56M---199.53M
Cash dividends for minorities -39.27%-44.7M-256.38%-32.1M18.78%-9.01M---11.09M
Net other fund-raising expenses -8,031,300.00%-80.31M100.00%-1K50.00%-20M---40M
Financing cash flow -48.42%1.83B-44.05%3.55B226.34%6.34B---5.02B
Net cash flow
Beginning cash position 66.30%11.14B9.04%6.7B-12.73%6.14B--7.04B
Current changes in cash -152.31%-2.32B707.88%4.44B158.03%549.83M---947.55M
Effect of exchange rate changes -1,100.48%-7.49M-111.62%-624K-89.49%5.37M--51.1M
Cash adjustments other than cash changes --244.23M----------1K
End cash Position -18.73%9.05B66.30%11.14B9.04%6.7B--6.14B
Free cash flow -5,222.31%-2.8B99.00%-52.59M-402.28%-5.25B--1.74B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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