JP Stock MarketDetailed Quotes

V-cube (3681)

Watchlist
  • 24
  • -1-4.00%
20min DelayMarket Closed May 15 15:30 JST
632.25MMarket Cap-0.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

V-cube (3681) 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-149.70%-457.37M
-15.66%920.31M
-43.03%1.09B
-13.90%1.92B
12.91%2.22B
274.67%1.97B
-49.78%525.92M
13.07%1.05B
-39.67%926.12M
79.67%1.54B
Net profit before non-cash adjustment
-277.30%-3.67B
77.03%-973.22M
-3,311.88%-4.24B
-80.16%131.93M
-30.41%665.07M
1,244.25%955.7M
-114.26%-83.52M
119.04%585.71M
-656.11%-3.08B
-327.90%-406.84M
Total adjustment of non-cash items
88.68%3.08B
-69.73%1.63B
197.67%5.4B
7.10%1.81B
51.17%1.69B
85.70%1.12B
46.57%603.32M
-89.26%411.62M
167.93%3.83B
109.72%1.43B
-Depreciation and amortization
4.73%1.25B
-16.05%1.2B
12.79%1.43B
2.75%1.26B
34.78%1.23B
-2.54%912.99M
-4.78%936.8M
-13.01%983.82M
4.59%1.13B
29.08%1.08B
-Reversal of impairment losses recognized in profit and loss
233.09%1.99B
-84.17%598.52M
855.34%3.78B
-16.76%395.65M
676.76%475.28M
-83.53%61.19M
--371.45M
----
631.88%1.32B
--180.61M
-Share of associates
384.22%45.55M
-261.56%-16.03M
-56.62%9.92M
-34.06%22.87M
-45.77%34.68M
149.61%63.94M
--25.61M
----
----
50.85%-7.49M
-Disposal profit
-795.58%-1.08B
36.79%155.12M
5.32%113.4M
8,034.49%107.67M
95.57%-1.36M
96.34%-30.61M
-135.59%-835.77M
-131.80%-354.75M
--1.12B
--0
-Net exchange gains and losses
816.26%97.05M
-490.60%-13.55M
-61.07%3.47M
-64.70%8.91M
194.28%25.25M
-1,625.26%-26.78M
-103.78%-1.55M
222.99%41.05M
-119.12%-33.37M
18.21%174.56M
-Remuneration paid in stock
--727.19M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
115.86%45.5M
-531.67%-286.98M
362.80%66.48M
120.30%14.37M
-150.68%-70.78M
30.79%139.66M
141.31%106.79M
-187.00%-258.5M
22,967.78%297.11M
100.45%1.29M
Changes in working capital
-49.51%130.86M
467.93%259.18M
-132.90%-70.44M
77.42%-30.25M
-26.81%-133.95M
-1,825.13%-105.63M
-87.72%6.12M
-70.67%49.88M
-66.77%170.03M
8,506.97%511.73M
-Change in receivables
-68.07%96.97M
966.68%303.66M
-150.82%-35.04M
-55.03%68.94M
124.18%153.31M
-266.29%-634.03M
58.69%-173.09M
-527.21%-419.04M
-36.75%98.09M
558.14%155.09M
-Change in prepaid assets
-5,680.21%-31.86M
100.60%571K
46.43%-95.72M
-153.48%-178.68M
45.48%-70.49M
-145.60%-129.3M
275.14%283.53M
-364.92%-161.88M
-74.40%61.11M
233.99%238.73M
-Change in payables
-43.13%-132.33M
-577.32%-92.45M
-122.67%-13.65M
240.94%60.22M
-109.98%-42.73M
185.58%428.2M
-241.58%-500.34M
27,792.74%353.4M
-98.81%1.27M
38.84%106.14M
-Change in accrued expense
108.17%4.59M
-161.49%-56.12M
2,951.09%91.26M
--2.99M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-128.85%-17.61M
1,460.11%61.02M
147.96%3.91M
93.08%-8.15M
-208.48%-117.79M
1,970.10%108.58M
-130.56%-5.81M
117.47%19M
156.42%8.74M
-142.15%-15.48M
-Changes in other current assets
396.61%211.1M
300.41%42.51M
-186.79%-21.21M
143.45%24.44M
-146.52%-56.25M
-69.91%120.91M
55.51%401.84M
30,920.05%258.4M
-96.94%833K
-70.61%27.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.41%-90.94M
-37.67%-62.97M
-1.37%-45.74M
-26.44%-45.12M
-60.45%-35.69M
-6.82%-22.24M
27.39%-20.82M
14.70%-28.68M
-30.49%-33.62M
-3.59%-25.76M
Interest received (cash flow from operating activities)
-54.50%1.55M
-66.96%3.41M
62.89%10.33M
-43.35%6.34M
279.94%11.19M
-23.16%2.95M
-58.69%3.83M
191.43%9.28M
308.33%3.19M
12.55%780K
Tax refund paid
46.55%-24.04M
30.64%-44.97M
-48.99%-64.83M
61.42%-43.52M
-567.72%-112.8M
117.77%24.12M
-111.81%-135.69M
-153.06%-64.07M
87.95%-25.32M
15.11%-210.07M
Other operating cash inflow (outflow)
0
0
0
0
2K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
Operating cash flow
-169.97%-570.79M
-17.68%815.79M
-45.94%990.96M
-12.18%1.83B
5.68%2.09B
429.22%1.98B
-61.27%373.24M
10.73%963.74M
-33.06%870.38M
123.08%1.3B
Investing cash flow
Net PPE purchase and sale
-230.35%-478.31M
64.00%-144.79M
38.61%-402.18M
5.66%-655.18M
-2,502.80%-694.45M
87.60%-26.68M
-569.94%-215.11M
43.91%-32.11M
53.07%-57.25M
-64.09%-121.98M
Net intangibles purchase and sale
39.32%-685.16M
34.89%-1.13B
-8.92%-1.73B
-12.21%-1.59B
-64.97%-1.42B
-17.19%-860.11M
8.06%-733.94M
32.85%-798.3M
38.13%-1.19B
-78.94%-1.92B
Net business purchase and sale
-37.38%414.17M
430.69%661.38M
-300.00%-200M
98.65%-50M
-2,679.90%-3.7B
-175.89%-133M
-71.94%175.25M
164.67%624.54M
-2,569.78%-965.73M
102.00%39.1M
Net investment product transactions
800.38%1.22B
233.75%135.2M
-66.93%-101.08M
12.99%-60.55M
-175.74%-69.59M
229.68%91.89M
27.17%-70.86M
46.81%-97.29M
-12,142.30%-182.9M
-100.77%-1.49M
Advance cash and loans provided to other parties
---74.08M
--0
----
----
----
----
----
----
----
----
Net changes in other investments
467.77%24.3M
-99.18%4.28M
1,474.54%520.54M
55.70%-37.87M
-1,032.46%-85.48M
-107.67%-7.55M
138.60%98.44M
-797.97%-255.04M
79.16%-28.4M
-7.94%-136.27M
Investing cash flow
188.39%418.21M
75.32%-473.13M
19.99%-1.92B
59.84%-2.4B
-537.73%-5.97B
-25.36%-935.46M
-33.68%-746.22M
76.96%-558.21M
-13.11%-2.42B
29.47%-2.14B
Financing cash flow
Net issuance payments of debt
23.75%-799.46M
-215.93%-1.05B
52.07%904.46M
-82.97%594.77M
172.54%3.49B
170.44%1.28B
-70.25%-1.82B
-440.53%-1.07B
-122.43%-197.72M
-73.91%881.55M
Net common stock issuance
--0
--434.24M
--0
99.99%-33K
-39.34%-341.51M
-192.46%-245.09M
-404.28%-83.8M
-98.90%27.54M
352.94%2.5B
763.32%551.44M
Increase or decrease of lease financing
-15.27%-243.96M
-61.97%-211.64M
-15.93%-130.67M
50.18%-112.71M
-334.80%-226.25M
-158.35%-52.04M
-1,043.08%-20.14M
52.34%-1.76M
61.28%-3.7M
5.55%-9.55M
Cash dividends paid
----
99.76%-230K
49.77%-96.3M
-100.24%-191.71M
-300.88%-95.74M
---23.88M
----
----
----
----
Cash dividends for minorities
----
----
----
----
----
----
----
-128.55%-5.85M
0.00%-2.56M
---2.56M
Net other fund-raising expenses
3,152.87%2.16B
157.82%66.54M
-5,753,900.00%-115.08M
33.33%-2K
99.97%-3K
-102.89%-9.87M
2,424.89%341.62M
-97.66%13.53M
204.23%577.07M
-5,436.00%-553.66M
Financing cash flow
247.59%1.12B
-235.06%-759.6M
93.73%562.4M
-89.74%290.31M
197.60%2.83B
160.10%950.76M
-52.80%-1.58B
-136.06%-1.04B
231.03%2.87B
-74.66%867.23M
Net cash flow
Beginning cash position
-27.54%1.01B
-18.26%1.39B
-6.80%1.7B
-34.22%1.82B
250.89%2.77B
-70.95%790.15M
-19.49%2.72B
68.97%3.38B
0.34%2B
86.44%1.99B
Current changes in cash
332.29%968.49M
-14.68%-416.94M
-33.56%-363.55M
74.05%-272.2M
-152.69%-1.05B
201.83%1.99B
-210.42%-1.95B
-147.78%-629.74M
5,128.59%1.32B
-97.39%25.21M
Effect of exchange rate changes
-47.18%18.14M
-35.42%34.34M
-64.09%53.18M
48.12%148.1M
1,327.74%99.99M
-470.71%-8.14M
95.02%-1.43M
-147.06%-28.66M
431.93%60.9M
58.11%-18.35M
Cash adjustments other than cash changes
--8.73M
----
0.00%1K
0.00%1K
--1K
----
--26.57M
----
--1K
----
End cash Position
98.87%2B
-27.54%1.01B
-18.26%1.39B
-6.80%1.7B
-34.22%1.82B
250.89%2.77B
-70.95%790.15M
-19.49%2.72B
68.97%3.38B
0.34%2B
Free cash flow
-278.49%-1.73B
60.00%-458.2M
-176.61%-1.15B
-1,498.43%-414.09M
-102.38%-25.91M
288.04%1.09B
-534.15%-578.86M
134.89%133.33M
48.60%-382.12M
-31.48%-743.36M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -149.70%-457.37M-15.66%920.31M-43.03%1.09B-13.90%1.92B12.91%2.22B274.67%1.97B-49.78%525.92M13.07%1.05B-39.67%926.12M79.67%1.54B
Net profit before non-cash adjustment -277.30%-3.67B77.03%-973.22M-3,311.88%-4.24B-80.16%131.93M-30.41%665.07M1,244.25%955.7M-114.26%-83.52M119.04%585.71M-656.11%-3.08B-327.90%-406.84M
Total adjustment of non-cash items 88.68%3.08B-69.73%1.63B197.67%5.4B7.10%1.81B51.17%1.69B85.70%1.12B46.57%603.32M-89.26%411.62M167.93%3.83B109.72%1.43B
-Depreciation and amortization 4.73%1.25B-16.05%1.2B12.79%1.43B2.75%1.26B34.78%1.23B-2.54%912.99M-4.78%936.8M-13.01%983.82M4.59%1.13B29.08%1.08B
-Reversal of impairment losses recognized in profit and loss 233.09%1.99B-84.17%598.52M855.34%3.78B-16.76%395.65M676.76%475.28M-83.53%61.19M--371.45M----631.88%1.32B--180.61M
-Share of associates 384.22%45.55M-261.56%-16.03M-56.62%9.92M-34.06%22.87M-45.77%34.68M149.61%63.94M--25.61M--------50.85%-7.49M
-Disposal profit -795.58%-1.08B36.79%155.12M5.32%113.4M8,034.49%107.67M95.57%-1.36M96.34%-30.61M-135.59%-835.77M-131.80%-354.75M--1.12B--0
-Net exchange gains and losses 816.26%97.05M-490.60%-13.55M-61.07%3.47M-64.70%8.91M194.28%25.25M-1,625.26%-26.78M-103.78%-1.55M222.99%41.05M-119.12%-33.37M18.21%174.56M
-Remuneration paid in stock --727.19M--0--------------------------------
-Other non-cash items 115.86%45.5M-531.67%-286.98M362.80%66.48M120.30%14.37M-150.68%-70.78M30.79%139.66M141.31%106.79M-187.00%-258.5M22,967.78%297.11M100.45%1.29M
Changes in working capital -49.51%130.86M467.93%259.18M-132.90%-70.44M77.42%-30.25M-26.81%-133.95M-1,825.13%-105.63M-87.72%6.12M-70.67%49.88M-66.77%170.03M8,506.97%511.73M
-Change in receivables -68.07%96.97M966.68%303.66M-150.82%-35.04M-55.03%68.94M124.18%153.31M-266.29%-634.03M58.69%-173.09M-527.21%-419.04M-36.75%98.09M558.14%155.09M
-Change in prepaid assets -5,680.21%-31.86M100.60%571K46.43%-95.72M-153.48%-178.68M45.48%-70.49M-145.60%-129.3M275.14%283.53M-364.92%-161.88M-74.40%61.11M233.99%238.73M
-Change in payables -43.13%-132.33M-577.32%-92.45M-122.67%-13.65M240.94%60.22M-109.98%-42.73M185.58%428.2M-241.58%-500.34M27,792.74%353.4M-98.81%1.27M38.84%106.14M
-Change in accrued expense 108.17%4.59M-161.49%-56.12M2,951.09%91.26M--2.99M------------------------
-Provision for loans, leases and other losses -128.85%-17.61M1,460.11%61.02M147.96%3.91M93.08%-8.15M-208.48%-117.79M1,970.10%108.58M-130.56%-5.81M117.47%19M156.42%8.74M-142.15%-15.48M
-Changes in other current assets 396.61%211.1M300.41%42.51M-186.79%-21.21M143.45%24.44M-146.52%-56.25M-69.91%120.91M55.51%401.84M30,920.05%258.4M-96.94%833K-70.61%27.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.41%-90.94M-37.67%-62.97M-1.37%-45.74M-26.44%-45.12M-60.45%-35.69M-6.82%-22.24M27.39%-20.82M14.70%-28.68M-30.49%-33.62M-3.59%-25.76M
Interest received (cash flow from operating activities) -54.50%1.55M-66.96%3.41M62.89%10.33M-43.35%6.34M279.94%11.19M-23.16%2.95M-58.69%3.83M191.43%9.28M308.33%3.19M12.55%780K
Tax refund paid 46.55%-24.04M30.64%-44.97M-48.99%-64.83M61.42%-43.52M-567.72%-112.8M117.77%24.12M-111.81%-135.69M-153.06%-64.07M87.95%-25.32M15.11%-210.07M
Other operating cash inflow (outflow) 00002K00.00%-1K0.00%-1K0.00%-1K-1K
Operating cash flow -169.97%-570.79M-17.68%815.79M-45.94%990.96M-12.18%1.83B5.68%2.09B429.22%1.98B-61.27%373.24M10.73%963.74M-33.06%870.38M123.08%1.3B
Investing cash flow
Net PPE purchase and sale -230.35%-478.31M64.00%-144.79M38.61%-402.18M5.66%-655.18M-2,502.80%-694.45M87.60%-26.68M-569.94%-215.11M43.91%-32.11M53.07%-57.25M-64.09%-121.98M
Net intangibles purchase and sale 39.32%-685.16M34.89%-1.13B-8.92%-1.73B-12.21%-1.59B-64.97%-1.42B-17.19%-860.11M8.06%-733.94M32.85%-798.3M38.13%-1.19B-78.94%-1.92B
Net business purchase and sale -37.38%414.17M430.69%661.38M-300.00%-200M98.65%-50M-2,679.90%-3.7B-175.89%-133M-71.94%175.25M164.67%624.54M-2,569.78%-965.73M102.00%39.1M
Net investment product transactions 800.38%1.22B233.75%135.2M-66.93%-101.08M12.99%-60.55M-175.74%-69.59M229.68%91.89M27.17%-70.86M46.81%-97.29M-12,142.30%-182.9M-100.77%-1.49M
Advance cash and loans provided to other parties ---74.08M--0--------------------------------
Net changes in other investments 467.77%24.3M-99.18%4.28M1,474.54%520.54M55.70%-37.87M-1,032.46%-85.48M-107.67%-7.55M138.60%98.44M-797.97%-255.04M79.16%-28.4M-7.94%-136.27M
Investing cash flow 188.39%418.21M75.32%-473.13M19.99%-1.92B59.84%-2.4B-537.73%-5.97B-25.36%-935.46M-33.68%-746.22M76.96%-558.21M-13.11%-2.42B29.47%-2.14B
Financing cash flow
Net issuance payments of debt 23.75%-799.46M-215.93%-1.05B52.07%904.46M-82.97%594.77M172.54%3.49B170.44%1.28B-70.25%-1.82B-440.53%-1.07B-122.43%-197.72M-73.91%881.55M
Net common stock issuance --0--434.24M--099.99%-33K-39.34%-341.51M-192.46%-245.09M-404.28%-83.8M-98.90%27.54M352.94%2.5B763.32%551.44M
Increase or decrease of lease financing -15.27%-243.96M-61.97%-211.64M-15.93%-130.67M50.18%-112.71M-334.80%-226.25M-158.35%-52.04M-1,043.08%-20.14M52.34%-1.76M61.28%-3.7M5.55%-9.55M
Cash dividends paid ----99.76%-230K49.77%-96.3M-100.24%-191.71M-300.88%-95.74M---23.88M----------------
Cash dividends for minorities -----------------------------128.55%-5.85M0.00%-2.56M---2.56M
Net other fund-raising expenses 3,152.87%2.16B157.82%66.54M-5,753,900.00%-115.08M33.33%-2K99.97%-3K-102.89%-9.87M2,424.89%341.62M-97.66%13.53M204.23%577.07M-5,436.00%-553.66M
Financing cash flow 247.59%1.12B-235.06%-759.6M93.73%562.4M-89.74%290.31M197.60%2.83B160.10%950.76M-52.80%-1.58B-136.06%-1.04B231.03%2.87B-74.66%867.23M
Net cash flow
Beginning cash position -27.54%1.01B-18.26%1.39B-6.80%1.7B-34.22%1.82B250.89%2.77B-70.95%790.15M-19.49%2.72B68.97%3.38B0.34%2B86.44%1.99B
Current changes in cash 332.29%968.49M-14.68%-416.94M-33.56%-363.55M74.05%-272.2M-152.69%-1.05B201.83%1.99B-210.42%-1.95B-147.78%-629.74M5,128.59%1.32B-97.39%25.21M
Effect of exchange rate changes -47.18%18.14M-35.42%34.34M-64.09%53.18M48.12%148.1M1,327.74%99.99M-470.71%-8.14M95.02%-1.43M-147.06%-28.66M431.93%60.9M58.11%-18.35M
Cash adjustments other than cash changes --8.73M----0.00%1K0.00%1K--1K------26.57M------1K----
End cash Position 98.87%2B-27.54%1.01B-18.26%1.39B-6.80%1.7B-34.22%1.82B250.89%2.77B-70.95%790.15M-19.49%2.72B68.97%3.38B0.34%2B
Free cash flow -278.49%-1.73B60.00%-458.2M-176.61%-1.15B-1,498.43%-414.09M-102.38%-25.91M288.04%1.09B-534.15%-578.86M134.89%133.33M48.60%-382.12M-31.48%-743.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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