JP Stock MarketDetailed Quotes

ZenmuTech (338A)

Watchlist
  • 2861
  • +48+1.71%
20min DelayMarket Closed May 1 15:30 JST
7.79BMarket Cap47.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZenmuTech (338A) 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
-106.70%-16.99M
168,058.28%253.62M
-100.36%-151K
42.43M
Net profit before non-cash adjustment
90.77%160.55M
47.80%84.16M
149.49%56.94M
---115.06M
Total adjustment of non-cash items
-106.87%-544K
661.82%7.92M
78.39%-1.41M
---6.52M
-Depreciation and amortization
13.69%17.66M
81.23%15.53M
233.46%8.57M
--2.57M
-Other non-cash items
-139.02%-18.2M
23.69%-7.62M
-9.79%-9.98M
---9.09M
Changes in working capital
-209.56%-176.99M
390.11%161.54M
-133.95%-55.68M
--164M
-Change in receivables
-283.59%-256.2M
175.36%139.55M
-242.07%-185.18M
--130.34M
-Change in inventory
145.89%1.05M
---2.29M
--0
--1.28M
-Change in prepaid assets
-121.50%-769K
154.87%3.58M
-517.14%-6.52M
---1.06M
-Change in payables
243.57%26.51M
-235.15%-18.47M
86.53%13.66M
--7.33M
-Change in accrued expense
167.99%4.01M
-142.72%-5.9M
184.47%13.82M
---16.36M
-Provision for loans, leases and other losses
-61.01%5.92M
--15.2M
--0
----
-Changes in other current assets
73.27%44.25M
-75.23%25.54M
147.30%103.09M
--41.69M
-Changes in other current liabilities
-140.67%-1.77M
-20.14%4.34M
593.49%5.44M
--784K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.24%-1.42M
-16.10%-822K
-36.42%-708K
-519K
Interest received (cash flow from operating activities)
2,779.41%979K
34K
0
1K
Tax refund paid
-17.25%-13.14M
-6,123.89%-11.2M
0.00%-180K
-180K
Other operating cash inflow (outflow)
196.41%3.55M
-88.78%1.2M
11.33%10.69M
9.6M
Operating cash flow
-111.12%-27.01M
2,416.84%242.83M
-81.20%9.65M
--51.33M
Investing cash flow
Net PPE purchase and sale
-180.57%-6.04M
13.48%-2.15M
-48.06%-2.49M
---1.68M
Net intangibles purchase and sale
-113.95%-40.59M
-24.69%-18.97M
-1,888.76%-15.21M
---765K
Net investment product transactions
--0
--10K
----
----
Net changes in other investments
-1,839,600.00%-18.4M
---1K
----
----
Investing cash flow
-207.97%-65.02M
-19.28%-21.11M
-624.22%-17.7M
---2.44M
Financing cash flow
Net issuance payments of debt
-20.64%-30.36M
-251.26%-25.16M
0.00%-7.16M
---7.16M
Net common stock issuance
16,183.16%407.08M
-98.96%2.5M
--239.58M
--0
Issuance fees
---3M
--0
----
----
Net other fund-raising expenses
---476K
----
----
----
Financing cash flow
1,746.86%373.24M
-109.75%-22.66M
3,344.18%232.41M
---7.16M
Net cash flow
Beginning cash position
64.58%507.27M
267.56%308.22M
99.02%83.86M
--42.13M
Current changes in cash
41.28%281.21M
-11.28%199.05M
437.77%224.36M
--41.72M
Cash adjustments other than cash changes
----
----
--1K
----
End cash Position
55.44%788.48M
64.58%507.27M
267.56%308.22M
--83.86M
Free cash flow
-133.21%-73.63M
2,853.40%221.7M
-116.47%-8.05M
--48.89M
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 -106.70%-16.99M168,058.28%253.62M-100.36%-151K42.43M
Net profit before non-cash adjustment 90.77%160.55M47.80%84.16M149.49%56.94M---115.06M
Total adjustment of non-cash items -106.87%-544K661.82%7.92M78.39%-1.41M---6.52M
-Depreciation and amortization 13.69%17.66M81.23%15.53M233.46%8.57M--2.57M
-Other non-cash items -139.02%-18.2M23.69%-7.62M-9.79%-9.98M---9.09M
Changes in working capital -209.56%-176.99M390.11%161.54M-133.95%-55.68M--164M
-Change in receivables -283.59%-256.2M175.36%139.55M-242.07%-185.18M--130.34M
-Change in inventory 145.89%1.05M---2.29M--0--1.28M
-Change in prepaid assets -121.50%-769K154.87%3.58M-517.14%-6.52M---1.06M
-Change in payables 243.57%26.51M-235.15%-18.47M86.53%13.66M--7.33M
-Change in accrued expense 167.99%4.01M-142.72%-5.9M184.47%13.82M---16.36M
-Provision for loans, leases and other losses -61.01%5.92M--15.2M--0----
-Changes in other current assets 73.27%44.25M-75.23%25.54M147.30%103.09M--41.69M
-Changes in other current liabilities -140.67%-1.77M-20.14%4.34M593.49%5.44M--784K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.24%-1.42M-16.10%-822K-36.42%-708K-519K
Interest received (cash flow from operating activities) 2,779.41%979K34K01K
Tax refund paid -17.25%-13.14M-6,123.89%-11.2M0.00%-180K-180K
Other operating cash inflow (outflow) 196.41%3.55M-88.78%1.2M11.33%10.69M9.6M
Operating cash flow -111.12%-27.01M2,416.84%242.83M-81.20%9.65M--51.33M
Investing cash flow
Net PPE purchase and sale -180.57%-6.04M13.48%-2.15M-48.06%-2.49M---1.68M
Net intangibles purchase and sale -113.95%-40.59M-24.69%-18.97M-1,888.76%-15.21M---765K
Net investment product transactions --0--10K--------
Net changes in other investments -1,839,600.00%-18.4M---1K--------
Investing cash flow -207.97%-65.02M-19.28%-21.11M-624.22%-17.7M---2.44M
Financing cash flow
Net issuance payments of debt -20.64%-30.36M-251.26%-25.16M0.00%-7.16M---7.16M
Net common stock issuance 16,183.16%407.08M-98.96%2.5M--239.58M--0
Issuance fees ---3M--0--------
Net other fund-raising expenses ---476K------------
Financing cash flow 1,746.86%373.24M-109.75%-22.66M3,344.18%232.41M---7.16M
Net cash flow
Beginning cash position 64.58%507.27M267.56%308.22M99.02%83.86M--42.13M
Current changes in cash 41.28%281.21M-11.28%199.05M437.77%224.36M--41.72M
Cash adjustments other than cash changes ----------1K----
End cash Position 55.44%788.48M64.58%507.27M267.56%308.22M--83.86M
Free cash flow -133.21%-73.63M2,853.40%221.7M-116.47%-8.05M--48.89M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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