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MarkLines (3901)

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  • 1474
  • -3-0.20%
20min DelayMarket Closed May 1 15:30 JST
19.50BMarket Cap12.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MarkLines (3901) 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
12.74%2.46B
-5.72%2.18B
27.11%2.32B
29.07%1.82B
36.93%1.41B
2.25%1.03B
37.01%1.01B
-0.57%736.12M
27.43%740.34M
16.55%580.97M
Net profit before non-cash adjustment
-3.62%2.15B
12.00%2.23B
22.56%1.99B
28.73%1.62B
39.90%1.26B
1.82%900.99M
21.35%884.92M
17.39%729.21M
21.66%621.16M
20.49%510.56M
Total adjustment of non-cash items
52.02%70.33M
55.03%46.27M
-69.72%29.84M
130.21%98.56M
-57.62%42.81M
641.06%101.02M
48.85%13.63M
-29.43%9.16M
-66.98%12.98M
297.04%39.3M
-Depreciation and amortization
89.85%99.08M
90.95%52.19M
-2.88%27.33M
-34.06%28.14M
-13.12%42.68M
11.05%49.12M
25.74%44.23M
31.48%35.18M
72.63%26.76M
15.83%15.5M
-Share of associates
-24.30%31.84M
95.06%42.05M
0.01%21.56M
94.71%21.56M
--11.07M
----
----
----
----
----
-Disposal profit
39.26%-13.17M
---21.68M
--0
--0
-58.68%23.28M
417.64%56.35M
40.66%-17.74M
-30.31%-29.89M
-83.76%-22.94M
---12.48M
-Net exchange gains and losses
620.00%78K
90.20%-15K
-208.51%-153K
74.07%141K
-54.49%81K
117.07%178K
-64.04%82K
23.91%228K
-99.29%184K
1,463.74%26.01M
-Other non-cash items
-80.68%-47.49M
-39.13%-26.29M
-138.78%-18.89M
242.06%48.72M
-641.40%-34.3M
64.26%-4.63M
-455.09%-12.94M
-59.40%3.65M
-12.69%8.98M
263.05%10.28M
Changes in working capital
374.72%245.49M
-129.96%-89.36M
193.67%298.3M
-6.70%101.57M
272.41%108.87M
-73.43%29.23M
4,996.08%110.02M
-102.12%-2.25M
241.45%106.2M
-52.03%31.1M
-Change in receivables
165.13%97.46M
-287.99%-149.64M
193.35%79.6M
10.73%-85.27M
-116.27%-95.52M
-594.34%-44.17M
123.64%8.94M
-907.11%-37.8M
87.45%-3.75M
-517.49%-29.91M
-Change in payables
304.67%158.73M
-785.81%-77.55M
187.04%11.31M
-159.29%-12.99M
324.50%21.91M
-174.44%-9.76M
192.35%13.11M
-172.91%-14.2M
254.12%19.47M
135.09%5.5M
-Provision for loans, leases and other losses
28.73%2.06M
-54.94%1.6M
-19.07%3.55M
-41.03%4.39M
373.54%7.44M
-29.25%1.57M
24.83%2.22M
-87.46%1.78M
708.66%14.2M
--1.76M
-Changes in other current assets
-109.37%-12.76M
-33.17%136.23M
4.29%203.84M
11.66%195.45M
114.52%175.03M
-4.85%81.59M
78.76%85.75M
-37.12%47.97M
41.89%76.28M
-28.60%53.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
132.20%33.62M
-13.04%14.48M
74.85%16.65M
39.95%9.52M
-33.46%6.8M
-9.00%10.22M
-19.51%11.24M
9.95%13.96M
45.60%12.7M
14.42%8.72M
Tax refund paid
-4.40%-686.77M
-19.98%-657.84M
-23.43%-548.3M
-31.37%-444.21M
-20.37%-338.13M
-16.94%-280.9M
-26.52%-240.2M
-13.55%-189.86M
-8.72%-167.2M
-8.88%-153.79M
Other operating cash inflow (outflow)
1K
0
200.00%1K
-1K
0
0
-1K
0
0
1K
Operating cash flow
17.42%1.81B
-13.69%1.54B
28.61%1.79B
28.42%1.39B
42.10%1.08B
-2.44%760.57M
39.16%779.6M
-4.37%560.22M
34.40%585.84M
19.47%435.9M
Investing cash flow
Net PPE purchase and sale
93.77%-36.4M
-106.31%-584.64M
19.41%-283.38M
-1,266.12%-351.63M
191.29%30.15M
-1,320.03%-33.03M
79.72%-2.33M
-206.77%-11.47M
29.19%-3.74M
15.87%-5.28M
Net intangibles purchase and sale
12.26%-43.59M
-37.22%-49.69M
-131.07%-36.21M
-396.36%-15.67M
55.74%-3.16M
69.75%-7.13M
60.93%-23.58M
-78.56%-60.35M
35.84%-33.8M
-103.82%-52.68M
Net investment product transactions
-3,145.74%-2.24B
129.35%73.38M
---250M
--0
----
--0
173.11%66.76M
31.52%-91.32M
-245.97%-133.35M
161.38%91.35M
Net changes in other investments
-5,068.43%-174.85M
89.36%-3.38M
-2,248.89%-31.8M
-62.94%-1.35M
96.10%-831K
59.18%-21.33M
-1,866.39%-52.25M
-494.21%-2.66M
175.10%674K
118.38%245K
Investing cash flow
-341.21%-2.49B
6.16%-564.33M
-63.13%-601.4M
-1,508.91%-368.66M
142.55%26.17M
-439.76%-61.49M
93.13%-11.39M
2.59%-165.8M
-605.96%-170.21M
118.46%33.64M
Financing cash flow
Net common stock issuance
-38,436.92%-999.83M
--2.61M
--0
-66.29%1.2M
-5.29%3.56M
-12.99%3.76M
93.46%4.32M
-88.15%2.23M
-68.78%18.84M
216.79%60.35M
Cash dividends paid
-33.42%-634.77M
-24.00%-475.76M
-26.37%-383.69M
-9.63%-303.62M
-16.62%-276.96M
-20.42%-237.49M
-20.10%-197.22M
-20.21%-164.21M
-22.80%-136.6M
-27.24%-111.24M
Net other fund-raising expenses
--44.1M
----
----
----
2,500,100.00%25M
---1K
----
----
----
----
Financing cash flow
-236.15%-1.59B
-23.32%-473.15M
-26.87%-383.69M
-21.75%-302.42M
-6.28%-248.4M
-21.17%-233.73M
-19.09%-192.9M
-37.55%-161.97M
-131.41%-117.76M
25.57%-50.89M
Net cash flow
Beginning cash position
9.77%6.06B
17.59%5.52B
18.82%4.7B
19.67%3.95B
16.41%3.3B
25.22%2.84B
11.00%2.27B
17.36%2.04B
27.91%1.74B
8.72%1.36B
Current changes in cash
-551.26%-2.27B
-37.09%503.3M
11.60%800.04M
-16.50%716.9M
84.50%858.57M
-19.11%465.35M
147.50%575.31M
-21.96%232.45M
-28.85%297.87M
266.61%418.66M
Effect of exchange rate changes
-64.00%13.01M
40.29%36.13M
-3.94%25.75M
-15.23%26.81M
42,065.33%31.62M
101.88%75K
49.51%-3.99M
-294.75%-7.9M
110.34%4.06M
-665.70%-39.23M
Cash adjustments other than cash changes
----
---1K
----
----
-24,055,200.00%-240.55M
200.00%1K
50.00%-1K
---2K
----
----
End cash Position
-37.26%3.8B
9.77%6.06B
17.59%5.52B
18.82%4.7B
19.67%3.95B
16.41%3.3B
25.22%2.84B
11.00%2.27B
17.36%2.04B
27.91%1.74B
Free cash flow
90.77%1.73B
-38.15%906.45M
43.58%1.47B
-4.58%1.02B
48.48%1.07B
-4.42%720.41M
54.32%753.69M
-10.93%488.4M
45.07%548.3M
13.59%377.95M
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 12.74%2.46B-5.72%2.18B27.11%2.32B29.07%1.82B36.93%1.41B2.25%1.03B37.01%1.01B-0.57%736.12M27.43%740.34M16.55%580.97M
Net profit before non-cash adjustment -3.62%2.15B12.00%2.23B22.56%1.99B28.73%1.62B39.90%1.26B1.82%900.99M21.35%884.92M17.39%729.21M21.66%621.16M20.49%510.56M
Total adjustment of non-cash items 52.02%70.33M55.03%46.27M-69.72%29.84M130.21%98.56M-57.62%42.81M641.06%101.02M48.85%13.63M-29.43%9.16M-66.98%12.98M297.04%39.3M
-Depreciation and amortization 89.85%99.08M90.95%52.19M-2.88%27.33M-34.06%28.14M-13.12%42.68M11.05%49.12M25.74%44.23M31.48%35.18M72.63%26.76M15.83%15.5M
-Share of associates -24.30%31.84M95.06%42.05M0.01%21.56M94.71%21.56M--11.07M--------------------
-Disposal profit 39.26%-13.17M---21.68M--0--0-58.68%23.28M417.64%56.35M40.66%-17.74M-30.31%-29.89M-83.76%-22.94M---12.48M
-Net exchange gains and losses 620.00%78K90.20%-15K-208.51%-153K74.07%141K-54.49%81K117.07%178K-64.04%82K23.91%228K-99.29%184K1,463.74%26.01M
-Other non-cash items -80.68%-47.49M-39.13%-26.29M-138.78%-18.89M242.06%48.72M-641.40%-34.3M64.26%-4.63M-455.09%-12.94M-59.40%3.65M-12.69%8.98M263.05%10.28M
Changes in working capital 374.72%245.49M-129.96%-89.36M193.67%298.3M-6.70%101.57M272.41%108.87M-73.43%29.23M4,996.08%110.02M-102.12%-2.25M241.45%106.2M-52.03%31.1M
-Change in receivables 165.13%97.46M-287.99%-149.64M193.35%79.6M10.73%-85.27M-116.27%-95.52M-594.34%-44.17M123.64%8.94M-907.11%-37.8M87.45%-3.75M-517.49%-29.91M
-Change in payables 304.67%158.73M-785.81%-77.55M187.04%11.31M-159.29%-12.99M324.50%21.91M-174.44%-9.76M192.35%13.11M-172.91%-14.2M254.12%19.47M135.09%5.5M
-Provision for loans, leases and other losses 28.73%2.06M-54.94%1.6M-19.07%3.55M-41.03%4.39M373.54%7.44M-29.25%1.57M24.83%2.22M-87.46%1.78M708.66%14.2M--1.76M
-Changes in other current assets -109.37%-12.76M-33.17%136.23M4.29%203.84M11.66%195.45M114.52%175.03M-4.85%81.59M78.76%85.75M-37.12%47.97M41.89%76.28M-28.60%53.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 132.20%33.62M-13.04%14.48M74.85%16.65M39.95%9.52M-33.46%6.8M-9.00%10.22M-19.51%11.24M9.95%13.96M45.60%12.7M14.42%8.72M
Tax refund paid -4.40%-686.77M-19.98%-657.84M-23.43%-548.3M-31.37%-444.21M-20.37%-338.13M-16.94%-280.9M-26.52%-240.2M-13.55%-189.86M-8.72%-167.2M-8.88%-153.79M
Other operating cash inflow (outflow) 1K0200.00%1K-1K00-1K001K
Operating cash flow 17.42%1.81B-13.69%1.54B28.61%1.79B28.42%1.39B42.10%1.08B-2.44%760.57M39.16%779.6M-4.37%560.22M34.40%585.84M19.47%435.9M
Investing cash flow
Net PPE purchase and sale 93.77%-36.4M-106.31%-584.64M19.41%-283.38M-1,266.12%-351.63M191.29%30.15M-1,320.03%-33.03M79.72%-2.33M-206.77%-11.47M29.19%-3.74M15.87%-5.28M
Net intangibles purchase and sale 12.26%-43.59M-37.22%-49.69M-131.07%-36.21M-396.36%-15.67M55.74%-3.16M69.75%-7.13M60.93%-23.58M-78.56%-60.35M35.84%-33.8M-103.82%-52.68M
Net investment product transactions -3,145.74%-2.24B129.35%73.38M---250M--0------0173.11%66.76M31.52%-91.32M-245.97%-133.35M161.38%91.35M
Net changes in other investments -5,068.43%-174.85M89.36%-3.38M-2,248.89%-31.8M-62.94%-1.35M96.10%-831K59.18%-21.33M-1,866.39%-52.25M-494.21%-2.66M175.10%674K118.38%245K
Investing cash flow -341.21%-2.49B6.16%-564.33M-63.13%-601.4M-1,508.91%-368.66M142.55%26.17M-439.76%-61.49M93.13%-11.39M2.59%-165.8M-605.96%-170.21M118.46%33.64M
Financing cash flow
Net common stock issuance -38,436.92%-999.83M--2.61M--0-66.29%1.2M-5.29%3.56M-12.99%3.76M93.46%4.32M-88.15%2.23M-68.78%18.84M216.79%60.35M
Cash dividends paid -33.42%-634.77M-24.00%-475.76M-26.37%-383.69M-9.63%-303.62M-16.62%-276.96M-20.42%-237.49M-20.10%-197.22M-20.21%-164.21M-22.80%-136.6M-27.24%-111.24M
Net other fund-raising expenses --44.1M------------2,500,100.00%25M---1K----------------
Financing cash flow -236.15%-1.59B-23.32%-473.15M-26.87%-383.69M-21.75%-302.42M-6.28%-248.4M-21.17%-233.73M-19.09%-192.9M-37.55%-161.97M-131.41%-117.76M25.57%-50.89M
Net cash flow
Beginning cash position 9.77%6.06B17.59%5.52B18.82%4.7B19.67%3.95B16.41%3.3B25.22%2.84B11.00%2.27B17.36%2.04B27.91%1.74B8.72%1.36B
Current changes in cash -551.26%-2.27B-37.09%503.3M11.60%800.04M-16.50%716.9M84.50%858.57M-19.11%465.35M147.50%575.31M-21.96%232.45M-28.85%297.87M266.61%418.66M
Effect of exchange rate changes -64.00%13.01M40.29%36.13M-3.94%25.75M-15.23%26.81M42,065.33%31.62M101.88%75K49.51%-3.99M-294.75%-7.9M110.34%4.06M-665.70%-39.23M
Cash adjustments other than cash changes -------1K---------24,055,200.00%-240.55M200.00%1K50.00%-1K---2K--------
End cash Position -37.26%3.8B9.77%6.06B17.59%5.52B18.82%4.7B19.67%3.95B16.41%3.3B25.22%2.84B11.00%2.27B17.36%2.04B27.91%1.74B
Free cash flow 90.77%1.73B-38.15%906.45M43.58%1.47B-4.58%1.02B48.48%1.07B-4.42%720.41M54.32%753.69M-10.93%488.4M45.07%548.3M13.59%377.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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