JP Stock MarketDetailed Quotes

Environment Friendly Holdings (3777)

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  • 57
  • +1+1.79%
20min DelayMarket Closed May 1 15:30 JST
17.41BMarket Cap-5700.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Environment Friendly Holdings (3777) 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
1,103.45%727.67M
-63.78%-72.52M
83.83%-44.28M
54.38%-273.84M
-418.28%-600.22M
-142.39%-115.81M
150.20%273.19M
23.84%-544.16M
15.86%-714.52M
-226.12%-849.19M
Net profit before non-cash adjustment
124.65%37.14M
-189.01%-150.68M
199.91%169.29M
-164.85%-169.45M
108.07%261.28M
-184.99%-3.24B
-2,201.72%-1.14B
-378.26%-49.35M
103.13%17.74M
29.99%-566.54M
Total adjustment of non-cash items
111.35%247.5M
356.30%117.11M
-62.99%25.66M
118.82%69.34M
-112.14%-368.47M
278.96%3.04B
10,304.09%801.22M
-88.20%7.7M
-90.12%65.28M
-1.16%660.96M
-Depreciation and amortization
355.21%163.38M
40.90%35.89M
31.39%25.47M
96,840.00%19.39M
-61.54%20K
-99.96%52K
23,416.02%127.69M
39.59%543K
-30.29%389K
-95.33%558K
-Reversal of impairment losses recognized in profit and loss
--0
--80.92M
--0
--49.83M
--0
373.03%2.99B
--632.75M
----
----
67.30%532.01M
-Share of associates
----
----
----
----
----
----
----
----
----
-186.66%-6.81M
-Disposal profit
---15.32M
--0
----
----
---322.68M
----
--0
----
----
-17,990.95%-207.54M
-Net exchange gains and losses
----
----
----
----
----
----
--45.31M
----
----
----
-Deferred income tax
--72.23M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
9,060.27%27.21M
56.32%297K
52.00%190K
100.27%125K
-206.14%-45.81M
1,051.90%43.16M
-163.34%-4.53M
-88.97%7.16M
-81.07%64.89M
135.55%342.74M
Changes in working capital
1,237.58%443.03M
83.72%-38.95M
-37.70%-239.24M
64.76%-173.74M
-678.62%-493.02M
-85.98%85.21M
220.98%607.92M
36.99%-502.51M
15.48%-797.53M
-686.88%-943.62M
-Change in receivables
145.14%315.85M
-80.90%-699.68M
-1,446.88%-386.77M
-146.31%-25M
155.33%53.99M
134.30%21.15M
-434.14%-61.65M
-324.65%-11.54M
61.97%-2.72M
-310.28%-7.15M
-Change in inventory
-170.32%-376.45M
75.41%535.3M
87.80%305.16M
152.89%162.49M
-466.58%-307.25M
-78.94%83.82M
183.99%397.97M
69.83%-473.82M
-18,150.63%-1.57B
105.28%8.7M
-Change in prepaid assets
-60.93%22.41M
-44.03%57.35M
122.60%102.46M
---453.43M
--0
----
----
-105.62%-50.87M
193.94%905.47M
-1,381.97%-963.87M
-Change in payables
966.09%211.85M
113.01%19.87M
-2,502.01%-152.79M
1,765.18%6.36M
19.75%-382K
56.49%-476K
-214.37%-1.09M
-113.17%-348K
-65.01%2.64M
212.25%7.55M
-Provision for loans, leases and other losses
-73.52%1.28M
-55.59%4.85M
1,341.08%10.91M
101.52%757K
-65.71%-49.7M
-132.22%-29.99M
453.06%93.09M
34,964.58%16.83M
100.35%48K
---13.64M
-Changes in other current assets
-138.74%-26.55M
237.65%68.52M
-192.45%-49.78M
166.87%53.84M
-2,729.06%-80.52M
-109.70%-2.85M
-55.36%29.35M
153.73%65.74M
-383.27%-122.35M
314.47%43.19M
-Changes in other current liabilities
1,271.52%294.64M
63.24%-25.15M
-184.22%-68.43M
174.42%81.24M
-905.03%-109.16M
-90.98%13.56M
409.77%150.26M
-392.10%-48.51M
46.43%-9.86M
-117.04%-18.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20,452.57%-52M
-8.58%-253K
-56.38%-233K
-149K
0
94.25%-1.26M
-18.59%-21.83M
-11.66%-18.4M
Interest received (cash flow from operating activities)
15,583.33%11.29M
67.44%72K
79.17%43K
24K
0
0
0
-97.86%23K
4,208.00%1.08M
-54.55%25K
Tax refund paid
103.10%631K
7.24%-20.36M
-1,082.18%-21.95M
-105.48%-1.86M
216.09%33.88M
-1,240.38%-29.18M
39.17%-2.18M
15.45%-3.58M
-1.90%-4.23M
-87.03%-4.15M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
0.00%1K
0.00%1K
1K
0
0
200.00%90M
Operating cash flow
838.86%687.6M
-40.11%-93.06M
75.92%-66.42M
51.30%-275.82M
-290.61%-566.34M
-153.50%-144.99M
149.37%271.02M
25.76%-548.97M
5.40%-739.5M
-111.83%-781.72M
Investing cash flow
Net PPE purchase and sale
-1,224.75%-373.98M
-331.92%-28.23M
-367.53%-6.54M
---1.4M
--0
----
98.69%-157K
-4,603.92%-12M
-23.79%-255K
99.77%-206K
Net intangibles purchase and sale
---44.76M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
--0
1,275.44%68.53M
-103.02%-5.83M
--192.9M
----
---577.62M
----
----
--35.86M
Net investment product transactions
---306.05M
--0
----
----
----
----
----
200.00%100M
---100M
----
Net changes in other investments
-3.03%-2.89M
-171.85%-2.81M
-18.26%3.91M
175.30%4.78M
-1,158.17%-6.35M
-92.99%600K
213.22%8.56M
16.64%-7.56M
-137.94%-9.07M
513.12%23.89M
Investing cash flow
-2,244.49%-727.68M
-147.10%-31.04M
2,793.09%65.9M
-101.31%-2.45M
30,992.17%186.55M
100.11%600K
-807.56%-569.22M
173.59%80.45M
-283.61%-109.32M
161.74%59.54M
Financing cash flow
Net issuance payments of debt
-7,136.26%-427.23M
99.47%-5.9M
-12,646.70%-1.11B
---8.68M
--0
----
----
8.67%-158M
-212.84%-173M
-411.55%-55.3M
Net common stock issuance
46,353.36%412.58M
-100.07%-892K
301.18%1.3B
-71.96%324.19M
27,470.74%1.16B
-99.07%4.19M
233.38%449.98M
-86.77%134.98M
-22.92%1.02B
811.97%1.32B
Net other fund-raising expenses
-59.31%12.2M
1,566.59%29.98M
180,000.00%1.8M
0.00%-1K
-100.02%-1K
-72.80%5.44M
--20M
----
-100.00%-1K
2,355,000.00%23.55M
Financing cash flow
-110.57%-2.45M
-88.20%23.19M
-37.73%196.47M
-72.71%315.51M
11,903.70%1.16B
-97.95%9.63M
2,141.36%469.98M
-102.72%-23.02M
-34.42%847.58M
693.14%1.29B
Net cash flow
Beginning cash position
-7.92%1.04B
20.98%1.13B
4.15%934.58M
642.78%897.34M
-52.67%120.81M
204.66%255.26M
-85.55%83.79M
-0.21%579.89M
5,199.36%581.13M
-96.69%10.97M
Current changes in cash
57.85%-42.54M
-151.50%-100.91M
426.21%195.94M
-95.20%37.24M
676.25%776.53M
-178.44%-134.76M
134.95%171.79M
-39,509.02%-491.55M
-100.22%-1.24M
288.46%570.16M
Effect of exchange rate changes
248.56%969K
122.40%278K
--125K
--0
----
197.73%302K
93.21%-309K
---4.55M
----
----
Cash adjustments other than cash changes
2,150.86%250.03M
1,110,700.00%11.11M
200.00%1K
-200.00%-1K
0.00%1K
--1K
----
---1K
----
100.01%1K
End cash Position
20.02%1.25B
-7.92%1.04B
20.98%1.13B
4.15%934.58M
642.78%897.34M
-52.67%120.81M
204.66%255.26M
-85.55%83.79M
-0.21%579.89M
5,199.36%581.13M
Free cash flow
314.01%259.57M
-66.25%-121.29M
73.68%-72.96M
51.05%-277.22M
-290.61%-566.34M
-153.53%-144.99M
148.28%270.86M
24.17%-560.97M
5.39%-739.76M
-70.10%-781.93M
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 1,103.45%727.67M-63.78%-72.52M83.83%-44.28M54.38%-273.84M-418.28%-600.22M-142.39%-115.81M150.20%273.19M23.84%-544.16M15.86%-714.52M-226.12%-849.19M
Net profit before non-cash adjustment 124.65%37.14M-189.01%-150.68M199.91%169.29M-164.85%-169.45M108.07%261.28M-184.99%-3.24B-2,201.72%-1.14B-378.26%-49.35M103.13%17.74M29.99%-566.54M
Total adjustment of non-cash items 111.35%247.5M356.30%117.11M-62.99%25.66M118.82%69.34M-112.14%-368.47M278.96%3.04B10,304.09%801.22M-88.20%7.7M-90.12%65.28M-1.16%660.96M
-Depreciation and amortization 355.21%163.38M40.90%35.89M31.39%25.47M96,840.00%19.39M-61.54%20K-99.96%52K23,416.02%127.69M39.59%543K-30.29%389K-95.33%558K
-Reversal of impairment losses recognized in profit and loss --0--80.92M--0--49.83M--0373.03%2.99B--632.75M--------67.30%532.01M
-Share of associates -------------------------------------186.66%-6.81M
-Disposal profit ---15.32M--0-----------322.68M------0---------17,990.95%-207.54M
-Net exchange gains and losses --------------------------45.31M------------
-Deferred income tax --72.23M--0--------------------------------
-Other non-cash items 9,060.27%27.21M56.32%297K52.00%190K100.27%125K-206.14%-45.81M1,051.90%43.16M-163.34%-4.53M-88.97%7.16M-81.07%64.89M135.55%342.74M
Changes in working capital 1,237.58%443.03M83.72%-38.95M-37.70%-239.24M64.76%-173.74M-678.62%-493.02M-85.98%85.21M220.98%607.92M36.99%-502.51M15.48%-797.53M-686.88%-943.62M
-Change in receivables 145.14%315.85M-80.90%-699.68M-1,446.88%-386.77M-146.31%-25M155.33%53.99M134.30%21.15M-434.14%-61.65M-324.65%-11.54M61.97%-2.72M-310.28%-7.15M
-Change in inventory -170.32%-376.45M75.41%535.3M87.80%305.16M152.89%162.49M-466.58%-307.25M-78.94%83.82M183.99%397.97M69.83%-473.82M-18,150.63%-1.57B105.28%8.7M
-Change in prepaid assets -60.93%22.41M-44.03%57.35M122.60%102.46M---453.43M--0---------105.62%-50.87M193.94%905.47M-1,381.97%-963.87M
-Change in payables 966.09%211.85M113.01%19.87M-2,502.01%-152.79M1,765.18%6.36M19.75%-382K56.49%-476K-214.37%-1.09M-113.17%-348K-65.01%2.64M212.25%7.55M
-Provision for loans, leases and other losses -73.52%1.28M-55.59%4.85M1,341.08%10.91M101.52%757K-65.71%-49.7M-132.22%-29.99M453.06%93.09M34,964.58%16.83M100.35%48K---13.64M
-Changes in other current assets -138.74%-26.55M237.65%68.52M-192.45%-49.78M166.87%53.84M-2,729.06%-80.52M-109.70%-2.85M-55.36%29.35M153.73%65.74M-383.27%-122.35M314.47%43.19M
-Changes in other current liabilities 1,271.52%294.64M63.24%-25.15M-184.22%-68.43M174.42%81.24M-905.03%-109.16M-90.98%13.56M409.77%150.26M-392.10%-48.51M46.43%-9.86M-117.04%-18.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20,452.57%-52M-8.58%-253K-56.38%-233K-149K094.25%-1.26M-18.59%-21.83M-11.66%-18.4M
Interest received (cash flow from operating activities) 15,583.33%11.29M67.44%72K79.17%43K24K000-97.86%23K4,208.00%1.08M-54.55%25K
Tax refund paid 103.10%631K7.24%-20.36M-1,082.18%-21.95M-105.48%-1.86M216.09%33.88M-1,240.38%-29.18M39.17%-2.18M15.45%-3.58M-1.90%-4.23M-87.03%-4.15M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K0.00%-1K-200.00%-1K0.00%1K0.00%1K1K00200.00%90M
Operating cash flow 838.86%687.6M-40.11%-93.06M75.92%-66.42M51.30%-275.82M-290.61%-566.34M-153.50%-144.99M149.37%271.02M25.76%-548.97M5.40%-739.5M-111.83%-781.72M
Investing cash flow
Net PPE purchase and sale -1,224.75%-373.98M-331.92%-28.23M-367.53%-6.54M---1.4M--0----98.69%-157K-4,603.92%-12M-23.79%-255K99.77%-206K
Net intangibles purchase and sale ---44.76M--0--------------------------------
Net business purchase and sale ------01,275.44%68.53M-103.02%-5.83M--192.9M-------577.62M----------35.86M
Net investment product transactions ---306.05M--0--------------------200.00%100M---100M----
Net changes in other investments -3.03%-2.89M-171.85%-2.81M-18.26%3.91M175.30%4.78M-1,158.17%-6.35M-92.99%600K213.22%8.56M16.64%-7.56M-137.94%-9.07M513.12%23.89M
Investing cash flow -2,244.49%-727.68M-147.10%-31.04M2,793.09%65.9M-101.31%-2.45M30,992.17%186.55M100.11%600K-807.56%-569.22M173.59%80.45M-283.61%-109.32M161.74%59.54M
Financing cash flow
Net issuance payments of debt -7,136.26%-427.23M99.47%-5.9M-12,646.70%-1.11B---8.68M--0--------8.67%-158M-212.84%-173M-411.55%-55.3M
Net common stock issuance 46,353.36%412.58M-100.07%-892K301.18%1.3B-71.96%324.19M27,470.74%1.16B-99.07%4.19M233.38%449.98M-86.77%134.98M-22.92%1.02B811.97%1.32B
Net other fund-raising expenses -59.31%12.2M1,566.59%29.98M180,000.00%1.8M0.00%-1K-100.02%-1K-72.80%5.44M--20M-----100.00%-1K2,355,000.00%23.55M
Financing cash flow -110.57%-2.45M-88.20%23.19M-37.73%196.47M-72.71%315.51M11,903.70%1.16B-97.95%9.63M2,141.36%469.98M-102.72%-23.02M-34.42%847.58M693.14%1.29B
Net cash flow
Beginning cash position -7.92%1.04B20.98%1.13B4.15%934.58M642.78%897.34M-52.67%120.81M204.66%255.26M-85.55%83.79M-0.21%579.89M5,199.36%581.13M-96.69%10.97M
Current changes in cash 57.85%-42.54M-151.50%-100.91M426.21%195.94M-95.20%37.24M676.25%776.53M-178.44%-134.76M134.95%171.79M-39,509.02%-491.55M-100.22%-1.24M288.46%570.16M
Effect of exchange rate changes 248.56%969K122.40%278K--125K--0----197.73%302K93.21%-309K---4.55M--------
Cash adjustments other than cash changes 2,150.86%250.03M1,110,700.00%11.11M200.00%1K-200.00%-1K0.00%1K--1K-------1K----100.01%1K
End cash Position 20.02%1.25B-7.92%1.04B20.98%1.13B4.15%934.58M642.78%897.34M-52.67%120.81M204.66%255.26M-85.55%83.79M-0.21%579.89M5,199.36%581.13M
Free cash flow 314.01%259.57M-66.25%-121.29M73.68%-72.96M51.05%-277.22M-290.61%-566.34M-153.53%-144.99M148.28%270.86M24.17%-560.97M5.39%-739.76M-70.10%-781.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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