JP Stock MarketDetailed Quotes

YAK Holdings (375A)

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2125
00.00%

20min DelayMarket Closed Jun 20 09:00 JST

948.60MMarket Cap6.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YAK Holdings (375A) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-111.56%-150.17M

2,989.14%1.3B

-44.95M

Net profit before non-cash adjustment

-25.00%235.49M

104.45%313.97M

--153.57M

Total adjustment of non-cash items

13.08%60.33M

119.59%53.35M

--24.3M

-Depreciation and amortization

3.04%20.82M

31.92%20.2M

--15.32M

-Disposal profit

120.50%6.85M

-2,259.17%-33.42M

--1.55M

-Other non-cash items

-50.94%32.66M

795.73%66.57M

--7.43M

Changes in working capital

-147.88%-445.99M

518.02%931.43M

---222.82M

-Change in receivables

-128.25%-2.39M

-81.29%8.45M

--45.15M

-Change in inventory

----

---241.44M

-Change in prepaid assets

-181.99%-545.42M

218,937.50%665.27M

---304K

-Change in payables

146.49%66.18M

101.33%26.85M

--13.34M

-Change in accrued expense

-196.59%-3.91M

-63.89%4.05M

--11.22M

-Provision for loans, leases and other losses

40.65%11.75M

-52.30%8.35M

--17.51M

-Changes in other current assets

-82.58%37.44M

362.50%214.97M

---81.9M

-Changes in other current liabilities

-375.40%-9.63M

-74.30%3.5M

--13.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.33%-28.94M

-42.01%-25.76M

-18.14M

Interest received (cash flow from operating activities)

1,143.56%1.26M

206.06%101K

33K

Tax refund paid

-188.99%-161.4M

32.92%-55.85M

-83.25M

Other operating cash inflow (outflow)

-68.94%3.1M

-6.53%9.98M

10.68M

Operating cash flow

-127.39%-336.14M

1,004.79%1.23B

---135.64M

Investing cash flow

Net PPE purchase and sale

-6.83%-244.01M

51.74%-228.41M

---473.31M

Net intangibles purchase and sale

41.00%-8.68M

-46.19%-14.72M

---10.07M

Net investment product transactions

100.24%196K

-1,007.73%-81.12M

--8.94M

Net changes in other investments

-127.80%-459K

142.24%1.65M

---3.91M

Investing cash flow

21.59%-252.95M

32.56%-322.61M

---478.35M

Financing cash flow

Net issuance payments of debt

65.23%67.25M

-88.36%40.7M

--349.55M

Net common stock issuance

----

--161.91M

Increase or decrease of lease financing

---327K

--0

----

Net other fund-raising expenses

-100.00%-2K

99.99%-1K

---8.59M

Financing cash flow

64.43%66.92M

-91.91%40.7M

--502.87M

Net cash flow

Beginning cash position

272.24%1.29B

-24.24%347.24M

--458.35M

Current changes in cash

-155.24%-522.18M

950.78%945.32M

---111.11M

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

End cash Position

-40.40%770.38M

272.24%1.29B

--347.24M

Free cash flow

-162.39%-589.02M

252.51%944.04M

---619.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-111.56%-150.17M	2,989.14%1.3B	-44.95M
Net profit before non-cash adjustment	-25.00%235.49M	104.45%313.97M	--153.57M
Total adjustment of non-cash items	13.08%60.33M	119.59%53.35M	--24.3M
-Depreciation and amortization	3.04%20.82M	31.92%20.2M	--15.32M
-Disposal profit	120.50%6.85M	-2,259.17%-33.42M	--1.55M
-Other non-cash items	-50.94%32.66M	795.73%66.57M	--7.43M
Changes in working capital	-147.88%-445.99M	518.02%931.43M	---222.82M
-Change in receivables	-128.25%-2.39M	-81.29%8.45M	--45.15M
-Change in inventory	----	----	---241.44M
-Change in prepaid assets	-181.99%-545.42M	218,937.50%665.27M	---304K
-Change in payables	146.49%66.18M	101.33%26.85M	--13.34M
-Change in accrued expense	-196.59%-3.91M	-63.89%4.05M	--11.22M
-Provision for loans, leases and other losses	40.65%11.75M	-52.30%8.35M	--17.51M
-Changes in other current assets	-82.58%37.44M	362.50%214.97M	---81.9M
-Changes in other current liabilities	-375.40%-9.63M	-74.30%3.5M	--13.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.33%-28.94M	-42.01%-25.76M	-18.14M
Interest received (cash flow from operating activities)	1,143.56%1.26M	206.06%101K	33K
Tax refund paid	-188.99%-161.4M	32.92%-55.85M	-83.25M
Other operating cash inflow (outflow)	-68.94%3.1M	-6.53%9.98M	10.68M
Operating cash flow	-127.39%-336.14M	1,004.79%1.23B	---135.64M
Investing cash flow
Net PPE purchase and sale	-6.83%-244.01M	51.74%-228.41M	---473.31M
Net intangibles purchase and sale	41.00%-8.68M	-46.19%-14.72M	---10.07M
Net investment product transactions	100.24%196K	-1,007.73%-81.12M	--8.94M
Net changes in other investments	-127.80%-459K	142.24%1.65M	---3.91M
Investing cash flow	21.59%-252.95M	32.56%-322.61M	---478.35M
Financing cash flow
Net issuance payments of debt	65.23%67.25M	-88.36%40.7M	--349.55M
Net common stock issuance	----	----	--161.91M
Increase or decrease of lease financing	---327K	--0	----
Net other fund-raising expenses	-100.00%-2K	99.99%-1K	---8.59M
Financing cash flow	64.43%66.92M	-91.91%40.7M	--502.87M
Net cash flow
Beginning cash position	272.24%1.29B	-24.24%347.24M	--458.35M
Current changes in cash	-155.24%-522.18M	950.78%945.32M	---111.11M
Cash adjustments other than cash changes	-200.00%-1K	--1K	----
End cash Position	-40.40%770.38M	272.24%1.29B	--347.24M
Free cash flow	-162.39%-589.02M	252.51%944.04M	---619.01M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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