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Photosynth (4379)

Watchlist
  • 458
  • -1-0.22%
20min DelayMarket Closed May 1 15:30 JST
7.17BMarket Cap24.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Photosynth (4379) 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
Operating cash flow (Indirect Method)
Cash from operating activities
40.16%555.22M
72.23%396.12M
155.87%230M
26.32%-411.64M
-6.98%-558.69M
7.92%-522.25M
-567.17M
Net profit before non-cash adjustment
299.32%225.12M
51.95%-112.95M
61.48%-235.05M
29.89%-610.15M
26.64%-870.32M
-66.37%-1.19B
---713.13M
Total adjustment of non-cash items
-29.06%304.42M
20.08%429.09M
181.85%357.34M
21.29%126.78M
-83.50%104.53M
493.57%633.46M
--106.72M
-Depreciation and amortization
0.05%270.94M
47.64%270.8M
157.14%183.42M
235.61%71.33M
-80.55%21.25M
25.92%109.27M
--86.78M
-Reversal of impairment losses recognized in profit and loss
--0
--153.13M
--0
--5.85M
--0
--483.03M
----
-Disposal profit
-81.83%9.24M
294.95%50.84M
204.30%12.87M
1,037.10%4.23M
-98.13%372K
335.28%19.84M
--4.56M
-Other non-cash items
153.08%24.24M
-128.35%-45.67M
254.95%161.05M
-45.27%45.37M
288.92%82.9M
38.59%21.32M
--15.38M
Changes in working capital
-67.89%25.68M
-25.75%79.97M
50.15%107.7M
-65.36%71.73M
574.84%207.1M
-21.80%30.69M
--39.24M
-Change in receivables
-515.12%-82.14M
128.34%19.79M
-206.35%-69.82M
-58.40%65.65M
501.81%157.79M
26.56%26.22M
--20.72M
-Change in inventory
131.90%4.23M
-1,504.59%-13.27M
92.79%-827K
-318.90%-11.48M
169.77%5.24M
-324.13%-7.51M
--3.35M
-Change in prepaid assets
----
----
----
----
-844.61%-77.33M
-266.43%-8.19M
---2.23M
-Change in payables
142.45%47.33M
158.27%19.52M
51.65%-33.51M
-156.47%-69.29M
6,951.78%122.7M
146.99%1.74M
---3.7M
-Change in accrued expense
78.35%-10.13M
-183.45%-46.78M
219.78%56.06M
--17.53M
----
36.15%19.74M
--14.5M
-Provision for loans, leases and other losses
-209.35%-4.6M
-148.95%-1.49M
6,563.83%3.04M
96.39%-47K
36.43%-1.3M
-254.45%-2.05M
--1.33M
-Changes in other current assets
-30.55%70.98M
-33.10%102.2M
120.20%152.76M
--69.37M
--0
-86.04%738K
--5.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.73%-566K
58.13%-1.87M
51.23%-4.47M
37.35%-9.16M
19.93%-14.62M
-23.77%-18.26M
-14.75M
Interest received (cash flow from operating activities)
16.88%748K
640K
0
0
0
-62.50%3K
8K
Tax refund paid
-2.74%-6.33M
5.25%-6.16M
-20.14%-6.5M
-222.08%-5.41M
64.96%-1.68M
-33.39%-4.79M
-3.59M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
-1K
0
-1K
0
Operating cash flow
41.25%549.07M
77.48%388.73M
151.39%219.03M
25.88%-426.21M
-5.44%-574.99M
6.87%-545.3M
---585.5M
Investing cash flow
Net PPE purchase and sale
-34.18%-239.98M
50.08%-178.85M
49.19%-358.28M
-106.86%-705.2M
-146.22%-340.91M
4.74%-138.45M
---145.35M
Net intangibles purchase and sale
87.82%-3.91M
82.90%-32.11M
29.86%-187.8M
-820.30%-267.75M
36.26%-29.09M
-330.39%-45.65M
---10.61M
Net business purchase and sale
---220.09M
--0
----
----
----
----
----
Net investment product transactions
----
--0
-219.67%-35.9M
--30M
--0
----
----
Net changes in other investments
39.21%-1.46M
-602.35%-2.4M
91.09%-341K
-38.32%-3.83M
-20.52%-2.77M
-256.92%-2.3M
---643K
Investing cash flow
-118.15%-465.43M
63.36%-213.35M
38.49%-582.32M
-153.99%-946.77M
-99.99%-372.77M
-19.03%-186.4M
---156.59M
Financing cash flow
Net issuance payments of debt
76.72%-48.24M
-171.11%-207.24M
79.52%-76.44M
-75.69%-373.32M
-440.53%-212.49M
-80.65%62.4M
--322.44M
Net common stock issuance
-423.14%-48.27M
-3.05%14.94M
363.01%15.41M
-99.89%3.33M
94.75%3.03B
422.11%1.56B
--297.95M
Increase or decrease of lease financing
9.97%-1.41M
0.00%-1.56M
0.00%-1.56M
40.46%-1.56M
-250.73%-2.63M
36.58%-749K
---1.18M
Net other fund-raising expenses
--122.5M
----
50.00%147M
153.15%98M
--38.71M
----
---1K
Financing cash flow
112.68%24.58M
-329.68%-193.87M
130.85%84.41M
-109.59%-273.56M
76.42%2.85B
161.19%1.62B
--619.21M
Net cash flow
Beginning cash position
-1.17%1.56B
-15.04%1.57B
-47.04%1.85B
119.48%3.5B
124.88%1.59B
-14.77%709.19M
--832.08M
Current changes in cash
685.45%108.22M
93.37%-18.49M
83.06%-278.88M
-186.41%-1.65B
115.17%1.91B
820.68%885.61M
---122.88M
Cash adjustments other than cash changes
----
----
----
----
0.00%-1K
---1K
----
End cash Position
6.95%1.66B
-1.17%1.56B
-15.04%1.57B
-47.04%1.85B
119.48%3.5B
124.88%1.59B
--709.19M
Free cash flow
71.67%305.18M
154.36%177.78M
76.63%-327.05M
-48.06%-1.4B
-29.56%-944.99M
1.63%-729.4M
---741.45M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 40.16%555.22M72.23%396.12M155.87%230M26.32%-411.64M-6.98%-558.69M7.92%-522.25M-567.17M
Net profit before non-cash adjustment 299.32%225.12M51.95%-112.95M61.48%-235.05M29.89%-610.15M26.64%-870.32M-66.37%-1.19B---713.13M
Total adjustment of non-cash items -29.06%304.42M20.08%429.09M181.85%357.34M21.29%126.78M-83.50%104.53M493.57%633.46M--106.72M
-Depreciation and amortization 0.05%270.94M47.64%270.8M157.14%183.42M235.61%71.33M-80.55%21.25M25.92%109.27M--86.78M
-Reversal of impairment losses recognized in profit and loss --0--153.13M--0--5.85M--0--483.03M----
-Disposal profit -81.83%9.24M294.95%50.84M204.30%12.87M1,037.10%4.23M-98.13%372K335.28%19.84M--4.56M
-Other non-cash items 153.08%24.24M-128.35%-45.67M254.95%161.05M-45.27%45.37M288.92%82.9M38.59%21.32M--15.38M
Changes in working capital -67.89%25.68M-25.75%79.97M50.15%107.7M-65.36%71.73M574.84%207.1M-21.80%30.69M--39.24M
-Change in receivables -515.12%-82.14M128.34%19.79M-206.35%-69.82M-58.40%65.65M501.81%157.79M26.56%26.22M--20.72M
-Change in inventory 131.90%4.23M-1,504.59%-13.27M92.79%-827K-318.90%-11.48M169.77%5.24M-324.13%-7.51M--3.35M
-Change in prepaid assets -----------------844.61%-77.33M-266.43%-8.19M---2.23M
-Change in payables 142.45%47.33M158.27%19.52M51.65%-33.51M-156.47%-69.29M6,951.78%122.7M146.99%1.74M---3.7M
-Change in accrued expense 78.35%-10.13M-183.45%-46.78M219.78%56.06M--17.53M----36.15%19.74M--14.5M
-Provision for loans, leases and other losses -209.35%-4.6M-148.95%-1.49M6,563.83%3.04M96.39%-47K36.43%-1.3M-254.45%-2.05M--1.33M
-Changes in other current assets -30.55%70.98M-33.10%102.2M120.20%152.76M--69.37M--0-86.04%738K--5.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.73%-566K58.13%-1.87M51.23%-4.47M37.35%-9.16M19.93%-14.62M-23.77%-18.26M-14.75M
Interest received (cash flow from operating activities) 16.88%748K640K000-62.50%3K8K
Tax refund paid -2.74%-6.33M5.25%-6.16M-20.14%-6.5M-222.08%-5.41M64.96%-1.68M-33.39%-4.79M-3.59M
Other operating cash inflow (outflow) -1K00.00%-1K-1K0-1K0
Operating cash flow 41.25%549.07M77.48%388.73M151.39%219.03M25.88%-426.21M-5.44%-574.99M6.87%-545.3M---585.5M
Investing cash flow
Net PPE purchase and sale -34.18%-239.98M50.08%-178.85M49.19%-358.28M-106.86%-705.2M-146.22%-340.91M4.74%-138.45M---145.35M
Net intangibles purchase and sale 87.82%-3.91M82.90%-32.11M29.86%-187.8M-820.30%-267.75M36.26%-29.09M-330.39%-45.65M---10.61M
Net business purchase and sale ---220.09M--0--------------------
Net investment product transactions ------0-219.67%-35.9M--30M--0--------
Net changes in other investments 39.21%-1.46M-602.35%-2.4M91.09%-341K-38.32%-3.83M-20.52%-2.77M-256.92%-2.3M---643K
Investing cash flow -118.15%-465.43M63.36%-213.35M38.49%-582.32M-153.99%-946.77M-99.99%-372.77M-19.03%-186.4M---156.59M
Financing cash flow
Net issuance payments of debt 76.72%-48.24M-171.11%-207.24M79.52%-76.44M-75.69%-373.32M-440.53%-212.49M-80.65%62.4M--322.44M
Net common stock issuance -423.14%-48.27M-3.05%14.94M363.01%15.41M-99.89%3.33M94.75%3.03B422.11%1.56B--297.95M
Increase or decrease of lease financing 9.97%-1.41M0.00%-1.56M0.00%-1.56M40.46%-1.56M-250.73%-2.63M36.58%-749K---1.18M
Net other fund-raising expenses --122.5M----50.00%147M153.15%98M--38.71M-------1K
Financing cash flow 112.68%24.58M-329.68%-193.87M130.85%84.41M-109.59%-273.56M76.42%2.85B161.19%1.62B--619.21M
Net cash flow
Beginning cash position -1.17%1.56B-15.04%1.57B-47.04%1.85B119.48%3.5B124.88%1.59B-14.77%709.19M--832.08M
Current changes in cash 685.45%108.22M93.37%-18.49M83.06%-278.88M-186.41%-1.65B115.17%1.91B820.68%885.61M---122.88M
Cash adjustments other than cash changes ----------------0.00%-1K---1K----
End cash Position 6.95%1.66B-1.17%1.56B-15.04%1.57B-47.04%1.85B119.48%3.5B124.88%1.59B--709.19M
Free cash flow 71.67%305.18M154.36%177.78M76.63%-327.05M-48.06%-1.4B-29.56%-944.99M1.63%-729.4M---741.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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