JP Stock MarketDetailed Quotes

Densan System Holdings (4072)

Watchlist
  • 2788
  • -31-1.10%
20min DelayMarket Closed May 18 15:30 JST
30.11BMarket Cap10.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Densan System Holdings (4072) 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
Operating cash flow (Indirect Method)
Cash from operating activities
9.37%4.76B
-34.52%4.35B
113.11%6.65B
-18.98%3.12B
3.85B
Net profit before non-cash adjustment
41.32%3.71B
-17.08%2.63B
-2.79%3.17B
5.95%3.26B
--3.08B
Total adjustment of non-cash items
7.28%693M
-61.62%646M
73.86%1.68B
18.48%968M
--817M
-Depreciation and amortization
-7.48%829M
7.56%896M
4.52%833M
5.70%797M
--754M
-Reversal of impairment losses recognized in profit and loss
--0
8.31%456M
--421M
--0
--30M
-Share of associates
50.00%24M
23.08%16M
109.77%13M
---133M
--0
-Disposal profit
98.35%-9M
-232.77%-547M
300.00%412M
114.58%103M
--48M
-Net exchange gains and losses
--0
-1,300.00%-12M
-83.33%1M
--6M
--0
-Other non-cash items
7.36%-151M
-5,533.33%-163M
-98.46%3M
1,400.00%195M
---15M
Changes in working capital
-67.10%356M
-39.62%1.08B
262.03%1.79B
-2,472.09%-1.11B
---43M
-Change in receivables
91.91%-77M
-453.90%-952M
115.39%269M
-52.00%-1.75B
---1.15B
-Change in inventory
58.44%-64M
-134.30%-154M
166.42%449M
-180.29%-676M
--842M
-Change in prepaid assets
-135.30%-1.79B
37.54%-762M
30.52%-1.22B
-709.22%-1.76B
---217M
-Change in payables
83.09%1.85B
308.45%1.01B
-140.35%-485M
4,192.86%1.2B
--28M
-Provision for loans, leases and other losses
-275.95%-834M
95.06%474M
465.12%243M
-12.24%43M
--49M
-Changes in other current assets
-28.82%1.15B
-26.11%1.61B
3.91%2.18B
267.25%2.1B
--571M
-Changes in other current liabilities
187.59%127M
-140.62%-145M
233.21%357M
-61.45%-268M
---166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.14%-22M
-27.27%-14M
-22.22%-11M
-80.00%-9M
-5M
Interest received (cash flow from operating activities)
324.39%174M
7.89%41M
2.70%38M
32.14%37M
28M
Tax refund paid
44.96%-748M
-16.25%-1.36B
-12.95%-1.17B
23.05%-1.04B
-1.35B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
99.51%-1M
-20,500.00%-206M
-1M
Operating cash flow
37.87%4.17B
-45.13%3.02B
188.73%5.51B
-24.56%1.91B
--2.53B
Investing cash flow
Net PPE purchase and sale
20.98%-226M
18.05%-286M
-17.51%-349M
16.57%-297M
---356M
Net intangibles purchase and sale
-22.87%-403M
29.61%-328M
-97.46%-466M
7.81%-236M
---256M
Net business purchase and sale
---252M
--0
----
-56.69%-1.03B
---658M
Net investment product transactions
-116.20%-138M
5,425.00%852M
89.40%-16M
-620.69%-151M
--29M
Dividends received (cash flow from investment activities)
8,050.00%163M
-75.00%2M
-61.90%8M
-25.00%21M
--28M
Net changes in other investments
200.00%1M
96.55%-1M
-20.83%-29M
-84.62%-24M
---13M
Investing cash flow
-457.74%-855M
128.05%239M
50.41%-852M
-40.13%-1.72B
---1.23B
Financing cash flow
Net issuance payments of debt
29.42%-319M
-1,151.16%-452M
-89.14%43M
196.12%396M
---412M
Net common stock issuance
19.44%129M
119.85%108M
---544M
--0
--0
Cash dividends paid
-104.99%-863M
-8.51%-421M
2.76%-388M
-31.25%-399M
---304M
Cash dividends for minorities
--0
--0
--0
--0
--0
Net other fund-raising expenses
----
----
-2,500.00%-52M
33.33%-2M
---3M
Financing cash flow
-37.65%-1.05B
18.70%-765M
-18,720.00%-941M
99.30%-5M
---719M
Net cash flow
Beginning cash position
19.57%15.32B
40.77%12.82B
1.98%9.1B
6.99%8.93B
--8.34B
Current changes in cash
-9.54%2.26B
-32.80%2.5B
1,917.93%3.71B
-68.44%184M
--583M
Effect of exchange rate changes
--0
1,300.00%12M
83.33%-1M
---6M
--0
Cash adjustments other than cash changes
----
--1M
----
---1M
----
End cash Position
14.73%17.58B
19.57%15.32B
40.77%12.82B
1.98%9.1B
--8.93B
Free cash flow
47.33%3.53B
-48.79%2.4B
250.52%4.68B
-30.27%1.34B
--1.92B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 9.37%4.76B-34.52%4.35B113.11%6.65B-18.98%3.12B3.85B
Net profit before non-cash adjustment 41.32%3.71B-17.08%2.63B-2.79%3.17B5.95%3.26B--3.08B
Total adjustment of non-cash items 7.28%693M-61.62%646M73.86%1.68B18.48%968M--817M
-Depreciation and amortization -7.48%829M7.56%896M4.52%833M5.70%797M--754M
-Reversal of impairment losses recognized in profit and loss --08.31%456M--421M--0--30M
-Share of associates 50.00%24M23.08%16M109.77%13M---133M--0
-Disposal profit 98.35%-9M-232.77%-547M300.00%412M114.58%103M--48M
-Net exchange gains and losses --0-1,300.00%-12M-83.33%1M--6M--0
-Other non-cash items 7.36%-151M-5,533.33%-163M-98.46%3M1,400.00%195M---15M
Changes in working capital -67.10%356M-39.62%1.08B262.03%1.79B-2,472.09%-1.11B---43M
-Change in receivables 91.91%-77M-453.90%-952M115.39%269M-52.00%-1.75B---1.15B
-Change in inventory 58.44%-64M-134.30%-154M166.42%449M-180.29%-676M--842M
-Change in prepaid assets -135.30%-1.79B37.54%-762M30.52%-1.22B-709.22%-1.76B---217M
-Change in payables 83.09%1.85B308.45%1.01B-140.35%-485M4,192.86%1.2B--28M
-Provision for loans, leases and other losses -275.95%-834M95.06%474M465.12%243M-12.24%43M--49M
-Changes in other current assets -28.82%1.15B-26.11%1.61B3.91%2.18B267.25%2.1B--571M
-Changes in other current liabilities 187.59%127M-140.62%-145M233.21%357M-61.45%-268M---166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.14%-22M-27.27%-14M-22.22%-11M-80.00%-9M-5M
Interest received (cash flow from operating activities) 324.39%174M7.89%41M2.70%38M32.14%37M28M
Tax refund paid 44.96%-748M-16.25%-1.36B-12.95%-1.17B23.05%-1.04B-1.35B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M99.51%-1M-20,500.00%-206M-1M
Operating cash flow 37.87%4.17B-45.13%3.02B188.73%5.51B-24.56%1.91B--2.53B
Investing cash flow
Net PPE purchase and sale 20.98%-226M18.05%-286M-17.51%-349M16.57%-297M---356M
Net intangibles purchase and sale -22.87%-403M29.61%-328M-97.46%-466M7.81%-236M---256M
Net business purchase and sale ---252M--0-----56.69%-1.03B---658M
Net investment product transactions -116.20%-138M5,425.00%852M89.40%-16M-620.69%-151M--29M
Dividends received (cash flow from investment activities) 8,050.00%163M-75.00%2M-61.90%8M-25.00%21M--28M
Net changes in other investments 200.00%1M96.55%-1M-20.83%-29M-84.62%-24M---13M
Investing cash flow -457.74%-855M128.05%239M50.41%-852M-40.13%-1.72B---1.23B
Financing cash flow
Net issuance payments of debt 29.42%-319M-1,151.16%-452M-89.14%43M196.12%396M---412M
Net common stock issuance 19.44%129M119.85%108M---544M--0--0
Cash dividends paid -104.99%-863M-8.51%-421M2.76%-388M-31.25%-399M---304M
Cash dividends for minorities --0--0--0--0--0
Net other fund-raising expenses ---------2,500.00%-52M33.33%-2M---3M
Financing cash flow -37.65%-1.05B18.70%-765M-18,720.00%-941M99.30%-5M---719M
Net cash flow
Beginning cash position 19.57%15.32B40.77%12.82B1.98%9.1B6.99%8.93B--8.34B
Current changes in cash -9.54%2.26B-32.80%2.5B1,917.93%3.71B-68.44%184M--583M
Effect of exchange rate changes --01,300.00%12M83.33%-1M---6M--0
Cash adjustments other than cash changes ------1M-------1M----
End cash Position 14.73%17.58B19.57%15.32B40.77%12.82B1.98%9.1B--8.93B
Free cash flow 47.33%3.53B-48.79%2.4B250.52%4.68B-30.27%1.34B--1.92B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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