JP Stock MarketDetailed Quotes

Stmn (4019)

Watchlist
  • 628
  • -1-0.16%
20min DelayMarket Closed May 15 15:30 JST
5.51BMarket Cap26.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stmn (4019) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-60.72%152.88M
63.56%389.21M
34.67%237.95M
75.68%176.7M
43.01%100.58M
-26.92%70.33M
261.95%96.24M
-59.43M
Net profit before non-cash adjustment
33.02%299.18M
38.25%224.92M
23.00%162.69M
302.61%132.26M
355.19%32.85M
119.68%7.22M
74.45%-36.66M
---143.51M
Total adjustment of non-cash items
-48.21%44.65M
5,199.32%86.22M
117.56%1.63M
-180.34%-9.26M
-31.32%11.53M
77.27%16.79M
14.38%9.47M
--8.28M
-Depreciation and amortization
21.93%38.94M
22.22%31.94M
32.70%26.13M
201.16%19.69M
-22.65%6.54M
-7.25%8.45M
15.03%9.11M
--7.92M
-Disposal profit
3.37%1.9M
-58.63%1.84M
3,431.75%4.45M
--126K
----
----
----
----
-Remuneration paid in stock
-10.69%11.29M
-20.02%12.64M
47.16%15.8M
175.71%10.74M
--3.9M
----
----
----
-Other non-cash items
-118.78%-7.48M
188.93%39.8M
-12.40%-44.76M
-3,729.72%-39.82M
-86.84%1.1M
2,235.01%8.34M
0.00%357K
--357K
Changes in working capital
-344.63%-190.96M
6.00%78.06M
37.14%73.64M
-4.45%53.7M
21.32%56.2M
-62.47%46.32M
62.84%123.43M
--75.8M
-Change in receivables
-390.44%-233.43M
-277.74%-47.6M
-170.48%-12.6M
166.26%17.88M
-273.05%-26.98M
-660.57%-7.23M
51.73%-951K
---1.97M
-Change in inventory
-282.74%-3.55M
65.96%-927K
-279.78%-2.72M
---717K
----
----
218.52%172K
--54K
-Change in prepaid assets
----
----
----
----
-49.73%-12.86M
-77.94%-8.59M
-1,385.23%-4.83M
---325K
-Change in payables
110.25%63.63M
18.85%30.26M
4.02%25.46M
138.13%24.48M
-8.17%10.28M
-50.04%11.19M
504.97%22.41M
---5.53M
-Change in accrued expense
-72.05%13.95M
29.44%49.93M
1,065.38%38.57M
-83.49%3.31M
143.54%20.05M
30.05%8.23M
-68.47%6.33M
--20.07M
-Provision for loans, leases and other losses
-13.37%6.46M
1,822.40%7.46M
-115.57%-433K
--2.78M
----
----
----
----
-Changes in other current assets
-197.69%-38.03M
53.52%38.93M
325.11%25.36M
-90.92%5.97M
53.83%65.71M
-57.41%42.72M
57.95%100.3M
--63.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-277.44%-736K
18.75%-195K
7.69%-240K
76.30%-260K
7.74%-1.1M
-231.20%-1.19M
0.00%-359K
-359K
Interest received (cash flow from operating activities)
1,077.89%4.69M
2,742.86%398K
-22.22%14K
125.00%18K
166.67%8K
50.00%3K
0.00%2K
2K
Tax refund paid
-6,487.95%-155.87M
106.85%2.44M
-163.34%-35.6M
-68.10%-13.52M
-336.41%-8.04M
-123.94%-1.84M
-52.13%-823K
-541K
Other operating cash inflow (outflow)
0.00%1K
1K
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
-99.75%962K
93.87%391.85M
24.05%202.12M
78.18%162.94M
35.88%91.45M
-29.20%67.3M
257.58%95.06M
---60.33M
Investing cash flow
Net PPE purchase and sale
-4.06%-44.06M
-307.28%-42.34M
92.02%-10.4M
-527.71%-130.2M
-565.87%-20.74M
4.65%-3.12M
40.09%-3.27M
---5.45M
Net intangibles purchase and sale
---1.6M
--0
-26.35%-10.79M
---8.54M
----
----
----
----
Net business purchase and sale
----
--0
20.00%-20M
-400.00%-25M
---5M
----
----
----
Net investment product transactions
-82.61%50M
--287.5M
--0
146.15%300M
---650M
----
----
----
Advance cash and loans provided to other parties
--0
---550M
--0
----
----
----
----
----
Net changes in other investments
-449.55%-31.63M
-23.78%-5.76M
-8,842.31%-4.65M
-105.95%-52K
102.30%874K
-10,040.11%-37.92M
97.94%-374K
---18.17M
Investing cash flow
91.21%-27.29M
-577.70%-310.6M
-133.65%-45.83M
120.18%136.21M
-1,544.46%-674.87M
-1,027.14%-41.04M
84.58%-3.64M
---23.62M
Financing cash flow
Net issuance payments of debt
530.20%71.65M
-266.49%-16.66M
200.08%10M
94.24%-10M
-202.96%-173.65M
--168.66M
----
----
Net common stock issuance
-47.88%7.68M
-65.73%14.74M
795.83%43M
251.65%4.8M
-99.83%1.37M
--803.71M
----
----
Cash dividends paid
0.65%-35M
---35.23M
----
----
----
----
----
----
Net other fund-raising expenses
---1K
----
----
----
----
----
----
----
Financing cash flow
219.34%44.33M
-170.09%-37.15M
1,120.09%53M
96.98%-5.2M
-117.72%-172.29M
--972.37M
----
----
Net cash flow
Beginning cash position
4.23%1.09B
25.08%1.04B
54.39%834.38M
-58.15%540.43M
340.99%1.29B
45.38%292.86M
-29.42%201.44M
--285.39M
Current changes in cash
-59.19%18M
-78.93%44.1M
-28.80%209.3M
138.90%293.95M
-175.67%-755.71M
992.34%998.63M
208.90%91.42M
---83.95M
Effect of exchange rate changes
--0
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
----
0.00%-1K
-150.00%-1K
300.00%2K
-200.00%-1K
--1K
----
---2K
End cash Position
1.65%1.11B
4.23%1.09B
25.08%1.04B
55.73%834.38M
-58.51%535.78M
340.99%1.29B
45.38%292.86M
--201.44M
Free cash flow
-112.79%-44.7M
93.16%349.51M
647.70%180.94M
-65.77%24.2M
10.16%70.7M
-30.08%64.19M
239.55%91.8M
---65.78M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -60.72%152.88M63.56%389.21M34.67%237.95M75.68%176.7M43.01%100.58M-26.92%70.33M261.95%96.24M-59.43M
Net profit before non-cash adjustment 33.02%299.18M38.25%224.92M23.00%162.69M302.61%132.26M355.19%32.85M119.68%7.22M74.45%-36.66M---143.51M
Total adjustment of non-cash items -48.21%44.65M5,199.32%86.22M117.56%1.63M-180.34%-9.26M-31.32%11.53M77.27%16.79M14.38%9.47M--8.28M
-Depreciation and amortization 21.93%38.94M22.22%31.94M32.70%26.13M201.16%19.69M-22.65%6.54M-7.25%8.45M15.03%9.11M--7.92M
-Disposal profit 3.37%1.9M-58.63%1.84M3,431.75%4.45M--126K----------------
-Remuneration paid in stock -10.69%11.29M-20.02%12.64M47.16%15.8M175.71%10.74M--3.9M------------
-Other non-cash items -118.78%-7.48M188.93%39.8M-12.40%-44.76M-3,729.72%-39.82M-86.84%1.1M2,235.01%8.34M0.00%357K--357K
Changes in working capital -344.63%-190.96M6.00%78.06M37.14%73.64M-4.45%53.7M21.32%56.2M-62.47%46.32M62.84%123.43M--75.8M
-Change in receivables -390.44%-233.43M-277.74%-47.6M-170.48%-12.6M166.26%17.88M-273.05%-26.98M-660.57%-7.23M51.73%-951K---1.97M
-Change in inventory -282.74%-3.55M65.96%-927K-279.78%-2.72M---717K--------218.52%172K--54K
-Change in prepaid assets -----------------49.73%-12.86M-77.94%-8.59M-1,385.23%-4.83M---325K
-Change in payables 110.25%63.63M18.85%30.26M4.02%25.46M138.13%24.48M-8.17%10.28M-50.04%11.19M504.97%22.41M---5.53M
-Change in accrued expense -72.05%13.95M29.44%49.93M1,065.38%38.57M-83.49%3.31M143.54%20.05M30.05%8.23M-68.47%6.33M--20.07M
-Provision for loans, leases and other losses -13.37%6.46M1,822.40%7.46M-115.57%-433K--2.78M----------------
-Changes in other current assets -197.69%-38.03M53.52%38.93M325.11%25.36M-90.92%5.97M53.83%65.71M-57.41%42.72M57.95%100.3M--63.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -277.44%-736K18.75%-195K7.69%-240K76.30%-260K7.74%-1.1M-231.20%-1.19M0.00%-359K-359K
Interest received (cash flow from operating activities) 1,077.89%4.69M2,742.86%398K-22.22%14K125.00%18K166.67%8K50.00%3K0.00%2K2K
Tax refund paid -6,487.95%-155.87M106.85%2.44M-163.34%-35.6M-68.10%-13.52M-336.41%-8.04M-123.94%-1.84M-52.13%-823K-541K
Other operating cash inflow (outflow) 0.00%1K1K0-1K00.00%-1K-1K0
Operating cash flow -99.75%962K93.87%391.85M24.05%202.12M78.18%162.94M35.88%91.45M-29.20%67.3M257.58%95.06M---60.33M
Investing cash flow
Net PPE purchase and sale -4.06%-44.06M-307.28%-42.34M92.02%-10.4M-527.71%-130.2M-565.87%-20.74M4.65%-3.12M40.09%-3.27M---5.45M
Net intangibles purchase and sale ---1.6M--0-26.35%-10.79M---8.54M----------------
Net business purchase and sale ------020.00%-20M-400.00%-25M---5M------------
Net investment product transactions -82.61%50M--287.5M--0146.15%300M---650M------------
Advance cash and loans provided to other parties --0---550M--0--------------------
Net changes in other investments -449.55%-31.63M-23.78%-5.76M-8,842.31%-4.65M-105.95%-52K102.30%874K-10,040.11%-37.92M97.94%-374K---18.17M
Investing cash flow 91.21%-27.29M-577.70%-310.6M-133.65%-45.83M120.18%136.21M-1,544.46%-674.87M-1,027.14%-41.04M84.58%-3.64M---23.62M
Financing cash flow
Net issuance payments of debt 530.20%71.65M-266.49%-16.66M200.08%10M94.24%-10M-202.96%-173.65M--168.66M--------
Net common stock issuance -47.88%7.68M-65.73%14.74M795.83%43M251.65%4.8M-99.83%1.37M--803.71M--------
Cash dividends paid 0.65%-35M---35.23M------------------------
Net other fund-raising expenses ---1K----------------------------
Financing cash flow 219.34%44.33M-170.09%-37.15M1,120.09%53M96.98%-5.2M-117.72%-172.29M--972.37M--------
Net cash flow
Beginning cash position 4.23%1.09B25.08%1.04B54.39%834.38M-58.15%540.43M340.99%1.29B45.38%292.86M-29.42%201.44M--285.39M
Current changes in cash -59.19%18M-78.93%44.1M-28.80%209.3M138.90%293.95M-175.67%-755.71M992.34%998.63M208.90%91.42M---83.95M
Effect of exchange rate changes --0--0------------------------
Cash adjustments other than cash changes ----0.00%-1K-150.00%-1K300.00%2K-200.00%-1K--1K-------2K
End cash Position 1.65%1.11B4.23%1.09B25.08%1.04B55.73%834.38M-58.51%535.78M340.99%1.29B45.38%292.86M--201.44M
Free cash flow -112.79%-44.7M93.16%349.51M647.70%180.94M-65.77%24.2M10.16%70.7M-30.08%64.19M239.55%91.8M---65.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-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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