JP Stock MarketDetailed Quotes

Synspective (290A)

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  • 1346
  • +24+1.82%
20min DelayMarket Closed May 1 15:30 JST
177.51BMarket Cap-419.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Synspective (290A) 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
4.99%-1.66B
19.86%-1.74B
47.48%-2.18B
-4.14B
Net profit before non-cash adjustment
70.32%-1.06B
-138.30%-3.59B
75.99%-1.51B
---6.27B
Total adjustment of non-cash items
-138.11%-862.4M
4,256.36%2.26B
-98.21%51.95M
--2.9B
-Depreciation and amortization
46.69%1.61B
852.18%1.1B
29.43%115.26M
--89.05M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--626.52M
-Assets reserve and write-off
---16.08M
--0
-131.61%-410.9M
--1.3B
-Disposal profit
177.62%5.66M
79.36%-7.29M
-4,193.40%-35.33M
--863K
-Net exchange gains and losses
-36.78%-7.54M
-8.80%-5.51M
34.76%-5.07M
---7.77M
-Remuneration paid in stock
72.29%754.52M
--437.93M
--0
----
-Other non-cash items
-533.32%-3.21B
90.87%740.53M
-56.26%387.98M
--886.99M
Changes in working capital
164.15%269.87M
41.82%-420.66M
6.24%-723.08M
---771.16M
-Change in receivables
159.82%318.29M
8.75%-532.1M
20.12%-583.14M
---730.03M
-Change in inventory
-143.45%-48.43M
178.34%111.45M
-203.40%-142.26M
---46.89M
-Changes in other current assets
----
260.74%8.38M
-59.62%2.32M
--5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.59%-408.41M
-446.25%-226.16M
-42,145.92%-41.4M
-98K
Interest received (cash flow from operating activities)
2,235.06%16.65M
1,108.47%713K
-32.18%59K
87K
Tax refund paid
-206.67%-63.63M
-407.68%-20.75M
-5.58%-4.09M
-3.87M
Other operating cash inflow (outflow)
1,861.90%3.77B
19,211,300.00%192.11M
-100.01%-1K
10.73M
Operating cash flow
192.13%1.66B
19.06%-1.8B
46.30%-2.22B
---4.14B
Investing cash flow
Net PPE purchase and sale
-48.68%-10.91B
-102.72%-7.34B
-45.13%-3.62B
---2.49B
Net intangibles purchase and sale
-2,558.53%-712.17M
-257.17%-26.79M
-44.59%-7.5M
---5.19M
Net changes in other investments
90.75%-9.4M
-881.99%-101.7M
-1,020.78%-10.36M
---924K
Investing cash flow
-55.79%-11.63B
-105.25%-7.46B
-45.48%-3.64B
---2.5B
Financing cash flow
Net issuance payments of debt
-50.80%2.1B
68.37%4.26B
404.79%2.53B
--501M
Net common stock issuance
21.74%18.39B
1,065.95%15.11B
-76.14%1.3B
--5.43B
Issuance fees
11.90%-291.97M
-171.69%-331.42M
---121.99M
--0
Interest paid (cash flow from financing activities)
----
----
----
---46M
Net other fund-raising expenses
7,737,900.00%77.38M
-100.01%-1K
200,080.00%20M
---10K
Financing cash flow
6.51%20.27B
411.27%19.03B
-36.75%3.72B
--5.89B
Net cash flow
Beginning cash position
218.67%14.24B
-32.33%4.47B
-10.16%6.6B
--7.35B
Current changes in cash
5.41%10.3B
557.40%9.77B
-184.51%-2.14B
---750.72M
Effect of exchange rate changes
157.13%4.43M
40.62%1.72M
-67.30%1.23M
--3.75M
Cash adjustments other than cash changes
--1K
----
----
---1K
End cash Position
72.35%24.54B
218.67%14.24B
-32.33%4.47B
--6.6B
Free cash flow
-8.75%-9.96B
-56.65%-9.16B
11.87%-5.85B
---6.64B
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 4.99%-1.66B19.86%-1.74B47.48%-2.18B-4.14B
Net profit before non-cash adjustment 70.32%-1.06B-138.30%-3.59B75.99%-1.51B---6.27B
Total adjustment of non-cash items -138.11%-862.4M4,256.36%2.26B-98.21%51.95M--2.9B
-Depreciation and amortization 46.69%1.61B852.18%1.1B29.43%115.26M--89.05M
-Reversal of impairment losses recognized in profit and loss --------------626.52M
-Assets reserve and write-off ---16.08M--0-131.61%-410.9M--1.3B
-Disposal profit 177.62%5.66M79.36%-7.29M-4,193.40%-35.33M--863K
-Net exchange gains and losses -36.78%-7.54M-8.80%-5.51M34.76%-5.07M---7.77M
-Remuneration paid in stock 72.29%754.52M--437.93M--0----
-Other non-cash items -533.32%-3.21B90.87%740.53M-56.26%387.98M--886.99M
Changes in working capital 164.15%269.87M41.82%-420.66M6.24%-723.08M---771.16M
-Change in receivables 159.82%318.29M8.75%-532.1M20.12%-583.14M---730.03M
-Change in inventory -143.45%-48.43M178.34%111.45M-203.40%-142.26M---46.89M
-Changes in other current assets ----260.74%8.38M-59.62%2.32M--5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.59%-408.41M-446.25%-226.16M-42,145.92%-41.4M-98K
Interest received (cash flow from operating activities) 2,235.06%16.65M1,108.47%713K-32.18%59K87K
Tax refund paid -206.67%-63.63M-407.68%-20.75M-5.58%-4.09M-3.87M
Other operating cash inflow (outflow) 1,861.90%3.77B19,211,300.00%192.11M-100.01%-1K10.73M
Operating cash flow 192.13%1.66B19.06%-1.8B46.30%-2.22B---4.14B
Investing cash flow
Net PPE purchase and sale -48.68%-10.91B-102.72%-7.34B-45.13%-3.62B---2.49B
Net intangibles purchase and sale -2,558.53%-712.17M-257.17%-26.79M-44.59%-7.5M---5.19M
Net changes in other investments 90.75%-9.4M-881.99%-101.7M-1,020.78%-10.36M---924K
Investing cash flow -55.79%-11.63B-105.25%-7.46B-45.48%-3.64B---2.5B
Financing cash flow
Net issuance payments of debt -50.80%2.1B68.37%4.26B404.79%2.53B--501M
Net common stock issuance 21.74%18.39B1,065.95%15.11B-76.14%1.3B--5.43B
Issuance fees 11.90%-291.97M-171.69%-331.42M---121.99M--0
Interest paid (cash flow from financing activities) ---------------46M
Net other fund-raising expenses 7,737,900.00%77.38M-100.01%-1K200,080.00%20M---10K
Financing cash flow 6.51%20.27B411.27%19.03B-36.75%3.72B--5.89B
Net cash flow
Beginning cash position 218.67%14.24B-32.33%4.47B-10.16%6.6B--7.35B
Current changes in cash 5.41%10.3B557.40%9.77B-184.51%-2.14B---750.72M
Effect of exchange rate changes 157.13%4.43M40.62%1.72M-67.30%1.23M--3.75M
Cash adjustments other than cash changes --1K-----------1K
End cash Position 72.35%24.54B218.67%14.24B-32.33%4.47B--6.6B
Free cash flow -8.75%-9.96B-56.65%-9.16B11.87%-5.85B---6.64B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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