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Yamada Servicer Synthetic Office (4351)

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  • 1040
  • +102+10.87%
20min DelayMarket Closed May 14 15:30 JST
4.44BMarket Cap62.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamada Servicer Synthetic Office (4351) 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
-202.31%-567.01M
191.47%554.2M
108.73%190.14M
-361.11%-2.18B
-9.13%-472.35M
-57.78%-432.84M
64.75%-274.33M
-44.74%-778.17M
-149.92%-537.65M
402.46%1.08B
Net profit before non-cash adjustment
-9.55%96.28M
-31.14%106.45M
80.05%154.59M
-9.89%85.86M
153.36%95.28M
-153.27%-178.56M
307.42%335.2M
-333.82%-161.61M
-89.31%69.12M
17.35%646.74M
Total adjustment of non-cash items
-32.57%-655.57M
-2.48%-494.52M
31.67%-482.53M
-18.64%-706.17M
-85.25%-595.21M
63.13%-321.3M
-116.89%-871.39M
24.22%-401.77M
-610.89%-530.19M
81.64%-74.58M
-Depreciation and amortization
-3.89%34.53M
5.75%35.93M
17.42%33.97M
-4.79%28.93M
6.42%30.39M
-23.19%28.55M
-14.23%37.17M
80.43%43.34M
-11.98%24.02M
-23.82%27.29M
-Reversal of impairment losses recognized in profit and loss
-6.94%11.37M
-16.15%12.22M
25.14%14.57M
-68.34%11.64M
119.84%36.77M
-36.96%16.73M
--26.53M
----
--2.25M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-98.17%2.49M
-Share of associates
----
----
----
----
-29.12%27.12M
107.69%38.26M
---497.66M
----
----
----
-Disposal profit
-67.29%-14.19M
-161.77%-8.48M
217.65%13.73M
28.53%-11.67M
66.47%-16.33M
25.21%-48.69M
-2,334.78%-65.11M
-122.06%-2.67M
109.49%12.12M
-3,276.10%-127.68M
-Other non-cash items
-28.66%-687.28M
1.95%-534.18M
25.88%-544.8M
-9.20%-735.07M
-89.01%-673.16M
4.35%-356.15M
15.85%-372.33M
22.19%-442.44M
-2,537.87%-568.58M
104.11%23.32M
Changes in working capital
-100.82%-7.73M
81.88%942.26M
133.26%518.08M
-5,749.01%-1.56B
-58.86%27.58M
-74.40%67.03M
221.91%261.86M
-180.50%-214.79M
-115.17%-76.58M
627.29%504.88M
-Change in receivables
118.65%7.55M
-152.04%-40.47M
807.28%77.76M
111.53%8.57M
-474.65%-74.32M
-65.06%19.84M
170.94%56.78M
-9.31%-80.04M
-5,674.76%-73.22M
-105.90%-1.27M
-Change in inventory
-107.15%-64.11M
165.70%896.55M
120.20%337.43M
-16,204.33%-1.67B
126.35%10.37M
-133.75%-39.35M
167.81%116.61M
-489.43%-171.97M
-89.27%44.16M
331.04%411.64M
-Change in prepaid assets
-82.73%1.72M
34.23%9.93M
271.71%7.4M
182.54%1.99M
-126.24%-2.41M
45.34%9.19M
415.10%6.32M
96.00%-2.01M
-3,703.52%-50.2M
--1.39M
-Change in payables
-3.83%-14.78M
-182.98%-14.24M
202.75%17.16M
-188.98%-16.7M
257.72%18.76M
-174.95%-11.9M
148.31%15.87M
-512.11%-32.86M
-107.18%-5.37M
258.60%74.77M
-Provision for loans, leases and other losses
-31.60%61.9M
15.51%90.49M
-33.86%78.34M
57.55%118.44M
-15.77%75.18M
34.65%89.25M
-8.04%66.29M
794.84%72.08M
46.51%8.06M
--5.5M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
3,212.11%12.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.64%-33.15M
-79.93%-36.28M
-9.89%-20.16M
23.94%-18.35M
-3.13%-24.12M
-88.18%-23.39M
-504.87%-12.43M
84.44%-2.06M
79.83%-13.21M
2.99%-65.48M
Interest received (cash flow from operating activities)
19.78%10.07M
4.11%8.41M
13.06%8.08M
0.79%7.14M
13.86%7.09M
10.88%6.23M
23.60%5.61M
16.91%4.54M
12.97%3.89M
-8.63%3.44M
Tax refund paid
69.82%-27.24M
-592.34%-90.25M
-123.24%-13.04M
348.78%56.1M
-109.13%-22.55M
11,223.06%246.93M
-129.81%-2.22M
103.17%7.45M
-225.39%-234.91M
77.64%-72.19M
Other operating cash inflow (outflow)
905.32%2.02B
110.26%201.35M
-177.63%-1.96B
2,541.52%2.53B
117.24%95.68M
17.40%-554.84M
-405.30%-671.7M
-95.73%220.01M
5.15B
Operating cash flow
120.72%1.41B
135.47%637.43M
-555.85%-1.8B
194.71%394.23M
45.08%-416.26M
20.64%-757.91M
-74.21%-955.07M
-112.55%-548.22M
363.40%4.37B
647.39%942.81M
Investing cash flow
Net PPE purchase and sale
--0
---16.46M
--0
119.07%3.2M
---16.78M
--0
----
----
-474.29%-18.72M
-1,342.04%-3.26M
Net intangibles purchase and sale
----
----
----
----
----
----
----
---12M
----
----
Net business purchase and sale
74.13%29.25M
15.99%16.8M
-78.95%14.48M
-83.78%68.82M
-65.02%424.38M
223.71%1.21B
-4,773.53%-980.79M
217.16%20.99M
---17.91M
----
Net investment property transactions
150.64%14.3M
-91.20%5.71M
10,275.67%64.82M
---637K
--0
----
----
----
----
----
Net investment product transactions
358.61%20M
-79.28%4.36M
205.76%21.05M
-342.22%-19.9M
84.68%-4.5M
-2,431.75%-29.38M
--1.26M
----
-68.09%-9.32M
92.95%-5.55M
Net changes in other investments
284.36%39.66M
-129.24%-21.51M
300.71%73.56M
120.69%18.36M
40.03%8.32M
-53.45%5.94M
1,741.41%12.76M
-81.70%693K
--3.79M
----
Investing cash flow
1,029.38%103.22M
-106.39%-11.11M
149.02%173.91M
-83.03%69.84M
-65.42%411.41M
223.08%1.19B
-10,088.28%-966.77M
122.95%9.68M
-217.88%-42.17M
149.90%35.77M
Financing cash flow
Net issuance payments of debt
-146.43%-862.5M
-121.21%-350M
265.00%1.65B
-426.32%-1B
-246.15%-190M
-92.82%130M
--1.81B
--0
-925.00%-4.1B
-159.88%-400M
Net common stock issuance
----
----
----
----
---60K
--0
----
---24K
----
----
Increase or decrease of lease financing
6.31%-33.49M
-12.92%-35.74M
-28.08%-31.65M
-8.93%-24.71M
13.25%-22.69M
22.36%-26.15M
10.75%-33.69M
-12.06%-37.74M
-3.96%-33.68M
25.07%-32.4M
Cash dividends paid
-0.93%-42.87M
0.24%-42.48M
0.35%-42.58M
-0.59%-42.73M
0.05%-42.48M
-0.04%-42.5M
0.47%-42.48M
-0.30%-42.69M
-0.08%-42.56M
0.45%-42.52M
Net other fund-raising expenses
----
----
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-119.25%-938.86M
-127.18%-428.22M
247.62%1.58B
-318.23%-1.07B
-516.04%-255.23M
-96.46%61.35M
2,255.11%1.73B
98.07%-80.45M
-779.36%-4.18B
-181.59%-474.92M
Net cash flow
Beginning cash position
32.47%808.22M
-7.21%610.12M
-47.85%657.53M
-17.10%1.26B
48.01%1.52B
-15.47%1.03B
-33.85%1.22B
-1.55%1.84B
36.95%1.87B
32.99%1.36B
Current changes in cash
188.38%571.29M
517.81%198.1M
92.14%-47.41M
-132.01%-603.38M
-152.72%-260.07M
362.41%493.33M
69.63%-188M
-511.16%-619M
-70.11%150.55M
48.95%503.66M
Cash adjustments other than cash changes
----
-200.00%-1K
--1K
----
----
----
99.97%-1K
98.22%-3.2M
---179.47M
----
End cash Position
70.69%1.38B
32.47%808.22M
-7.21%610.12M
-47.85%657.53M
-17.10%1.26B
48.01%1.52B
-15.47%1.03B
-33.85%1.22B
-1.55%1.84B
36.95%1.87B
Free cash flow
126.57%1.41B
134.55%620.96M
-555.85%-1.8B
189.50%394.23M
41.88%-440.5M
20.64%-757.91M
-70.48%-955.07M
-112.89%-560.22M
362.47%4.35B
644.78%939.55M
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 -202.31%-567.01M191.47%554.2M108.73%190.14M-361.11%-2.18B-9.13%-472.35M-57.78%-432.84M64.75%-274.33M-44.74%-778.17M-149.92%-537.65M402.46%1.08B
Net profit before non-cash adjustment -9.55%96.28M-31.14%106.45M80.05%154.59M-9.89%85.86M153.36%95.28M-153.27%-178.56M307.42%335.2M-333.82%-161.61M-89.31%69.12M17.35%646.74M
Total adjustment of non-cash items -32.57%-655.57M-2.48%-494.52M31.67%-482.53M-18.64%-706.17M-85.25%-595.21M63.13%-321.3M-116.89%-871.39M24.22%-401.77M-610.89%-530.19M81.64%-74.58M
-Depreciation and amortization -3.89%34.53M5.75%35.93M17.42%33.97M-4.79%28.93M6.42%30.39M-23.19%28.55M-14.23%37.17M80.43%43.34M-11.98%24.02M-23.82%27.29M
-Reversal of impairment losses recognized in profit and loss -6.94%11.37M-16.15%12.22M25.14%14.57M-68.34%11.64M119.84%36.77M-36.96%16.73M--26.53M------2.25M----
-Assets reserve and write-off -------------------------------------98.17%2.49M
-Share of associates -----------------29.12%27.12M107.69%38.26M---497.66M------------
-Disposal profit -67.29%-14.19M-161.77%-8.48M217.65%13.73M28.53%-11.67M66.47%-16.33M25.21%-48.69M-2,334.78%-65.11M-122.06%-2.67M109.49%12.12M-3,276.10%-127.68M
-Other non-cash items -28.66%-687.28M1.95%-534.18M25.88%-544.8M-9.20%-735.07M-89.01%-673.16M4.35%-356.15M15.85%-372.33M22.19%-442.44M-2,537.87%-568.58M104.11%23.32M
Changes in working capital -100.82%-7.73M81.88%942.26M133.26%518.08M-5,749.01%-1.56B-58.86%27.58M-74.40%67.03M221.91%261.86M-180.50%-214.79M-115.17%-76.58M627.29%504.88M
-Change in receivables 118.65%7.55M-152.04%-40.47M807.28%77.76M111.53%8.57M-474.65%-74.32M-65.06%19.84M170.94%56.78M-9.31%-80.04M-5,674.76%-73.22M-105.90%-1.27M
-Change in inventory -107.15%-64.11M165.70%896.55M120.20%337.43M-16,204.33%-1.67B126.35%10.37M-133.75%-39.35M167.81%116.61M-489.43%-171.97M-89.27%44.16M331.04%411.64M
-Change in prepaid assets -82.73%1.72M34.23%9.93M271.71%7.4M182.54%1.99M-126.24%-2.41M45.34%9.19M415.10%6.32M96.00%-2.01M-3,703.52%-50.2M--1.39M
-Change in payables -3.83%-14.78M-182.98%-14.24M202.75%17.16M-188.98%-16.7M257.72%18.76M-174.95%-11.9M148.31%15.87M-512.11%-32.86M-107.18%-5.37M258.60%74.77M
-Provision for loans, leases and other losses -31.60%61.9M15.51%90.49M-33.86%78.34M57.55%118.44M-15.77%75.18M34.65%89.25M-8.04%66.29M794.84%72.08M46.51%8.06M--5.5M
-Changes in other current assets ------------------------------------3,212.11%12.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.64%-33.15M-79.93%-36.28M-9.89%-20.16M23.94%-18.35M-3.13%-24.12M-88.18%-23.39M-504.87%-12.43M84.44%-2.06M79.83%-13.21M2.99%-65.48M
Interest received (cash flow from operating activities) 19.78%10.07M4.11%8.41M13.06%8.08M0.79%7.14M13.86%7.09M10.88%6.23M23.60%5.61M16.91%4.54M12.97%3.89M-8.63%3.44M
Tax refund paid 69.82%-27.24M-592.34%-90.25M-123.24%-13.04M348.78%56.1M-109.13%-22.55M11,223.06%246.93M-129.81%-2.22M103.17%7.45M-225.39%-234.91M77.64%-72.19M
Other operating cash inflow (outflow) 905.32%2.02B110.26%201.35M-177.63%-1.96B2,541.52%2.53B117.24%95.68M17.40%-554.84M-405.30%-671.7M-95.73%220.01M5.15B
Operating cash flow 120.72%1.41B135.47%637.43M-555.85%-1.8B194.71%394.23M45.08%-416.26M20.64%-757.91M-74.21%-955.07M-112.55%-548.22M363.40%4.37B647.39%942.81M
Investing cash flow
Net PPE purchase and sale --0---16.46M--0119.07%3.2M---16.78M--0---------474.29%-18.72M-1,342.04%-3.26M
Net intangibles purchase and sale -------------------------------12M--------
Net business purchase and sale 74.13%29.25M15.99%16.8M-78.95%14.48M-83.78%68.82M-65.02%424.38M223.71%1.21B-4,773.53%-980.79M217.16%20.99M---17.91M----
Net investment property transactions 150.64%14.3M-91.20%5.71M10,275.67%64.82M---637K--0--------------------
Net investment product transactions 358.61%20M-79.28%4.36M205.76%21.05M-342.22%-19.9M84.68%-4.5M-2,431.75%-29.38M--1.26M-----68.09%-9.32M92.95%-5.55M
Net changes in other investments 284.36%39.66M-129.24%-21.51M300.71%73.56M120.69%18.36M40.03%8.32M-53.45%5.94M1,741.41%12.76M-81.70%693K--3.79M----
Investing cash flow 1,029.38%103.22M-106.39%-11.11M149.02%173.91M-83.03%69.84M-65.42%411.41M223.08%1.19B-10,088.28%-966.77M122.95%9.68M-217.88%-42.17M149.90%35.77M
Financing cash flow
Net issuance payments of debt -146.43%-862.5M-121.21%-350M265.00%1.65B-426.32%-1B-246.15%-190M-92.82%130M--1.81B--0-925.00%-4.1B-159.88%-400M
Net common stock issuance -------------------60K--0-------24K--------
Increase or decrease of lease financing 6.31%-33.49M-12.92%-35.74M-28.08%-31.65M-8.93%-24.71M13.25%-22.69M22.36%-26.15M10.75%-33.69M-12.06%-37.74M-3.96%-33.68M25.07%-32.4M
Cash dividends paid -0.93%-42.87M0.24%-42.48M0.35%-42.58M-0.59%-42.73M0.05%-42.48M-0.04%-42.5M0.47%-42.48M-0.30%-42.69M-0.08%-42.56M0.45%-42.52M
Net other fund-raising expenses ---------100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow -119.25%-938.86M-127.18%-428.22M247.62%1.58B-318.23%-1.07B-516.04%-255.23M-96.46%61.35M2,255.11%1.73B98.07%-80.45M-779.36%-4.18B-181.59%-474.92M
Net cash flow
Beginning cash position 32.47%808.22M-7.21%610.12M-47.85%657.53M-17.10%1.26B48.01%1.52B-15.47%1.03B-33.85%1.22B-1.55%1.84B36.95%1.87B32.99%1.36B
Current changes in cash 188.38%571.29M517.81%198.1M92.14%-47.41M-132.01%-603.38M-152.72%-260.07M362.41%493.33M69.63%-188M-511.16%-619M-70.11%150.55M48.95%503.66M
Cash adjustments other than cash changes -----200.00%-1K--1K------------99.97%-1K98.22%-3.2M---179.47M----
End cash Position 70.69%1.38B32.47%808.22M-7.21%610.12M-47.85%657.53M-17.10%1.26B48.01%1.52B-15.47%1.03B-33.85%1.22B-1.55%1.84B36.95%1.87B
Free cash flow 126.57%1.41B134.55%620.96M-555.85%-1.8B189.50%394.23M41.88%-440.5M20.64%-757.91M-70.48%-955.07M-112.89%-560.22M362.47%4.35B644.78%939.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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