JP Stock MarketDetailed Quotes

Power Solutions (4450)

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  • 2169
  • -3-0.14%
20min DelayTrading May 20 09:15 JST
6.81BMarket Cap17.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Power Solutions (4450) 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
Operating cash flow (Indirect Method)
Cash from operating activities
898.11%1.31B
-15.30%131.35M
-72.21%155.08M
46.75%558.07M
2,115.92%380.27M
-95.50%17.16M
69.43%380.98M
-10.98%224.86M
252.59M
Net profit before non-cash adjustment
33.43%679.99M
-18.73%509.62M
33.47%627.05M
23.78%469.8M
220.17%379.54M
-63.95%118.54M
12.96%328.8M
-0.16%291.09M
--291.54M
Total adjustment of non-cash items
19.94%193.13M
1,624.45%161.01M
-105.95%-10.56M
54.52%177.62M
452.16%114.95M
-157.48%-32.64M
23.14%56.78M
91.02%46.11M
--24.14M
-Depreciation and amortization
34.68%120.93M
32.99%89.79M
-24.32%67.52M
87.55%89.22M
214.09%47.57M
87.62%15.15M
3.74%8.07M
1.07%7.78M
--7.7M
-Disposal profit
-23.27%20.47M
118.08%26.67M
-10,898.76%-147.51M
115.49%1.37M
-231.19%-8.82M
--6.72M
----
----
----
-Remuneration paid in stock
-0.94%56.25M
0.38%56.78M
20.98%56.57M
107.85%46.76M
--22.5M
----
----
----
----
-Other non-cash items
63.04%-4.52M
-195.12%-12.24M
-68.06%12.87M
-24.99%40.28M
198.52%53.7M
-211.90%-54.51M
27.08%48.71M
133.15%38.33M
--16.44M
Changes in working capital
181.20%437.88M
-16.88%-539.28M
-416.39%-461.41M
21.77%-89.35M
-66.15%-114.22M
-1,392.14%-68.74M
95.90%-4.61M
-78.04%-112.33M
---63.1M
-Change in receivables
191.25%105.63M
-52.06%-115.76M
67.21%-76.13M
30.28%-232.15M
-669.08%-332.97M
181.72%58.51M
19.61%-71.6M
47.42%-89.07M
---169.4M
-Change in inventory
362.03%24.51M
-1,267.79%-9.35M
-86.12%801K
124.83%5.77M
-212.67%-23.24M
367.06%20.63M
119.73%4.42M
-299.16%-22.38M
--11.24M
-Change in prepaid assets
125.10%188.94M
-47.66%-752.7M
-4,458.62%-509.74M
-73.61%11.7M
133.42%44.31M
-5,083.35%-132.59M
---2.56M
----
----
-Change in payables
-122.28%-7.72M
349.13%34.66M
-120.18%-13.91M
-35.34%68.93M
2,221.03%106.6M
-111.79%-5.03M
518.93%42.61M
-77.74%6.89M
--30.93M
-Change in accrued expense
9.92%21.25M
-21.88%19.33M
-24.41%24.74M
51.24%32.73M
18.47%21.64M
-6.78%18.27M
183.68%19.6M
-164.28%-23.42M
--36.43M
-Provision for loans, leases and other losses
514.47%34.36M
-91.49%5.59M
177.47%65.67M
-65.92%23.67M
343.32%69.44M
-1,076.29%-28.54M
-81.32%2.92M
-43.50%15.65M
--27.7M
-Changes in other current assets
-74.58%70.92M
491.57%278.95M
--47.15M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.72%-2.9M
-5.67%-4.25M
-4.02M
0
93.02%-12K
75.94%-172K
49.86%-715K
-1.43M
Interest received (cash flow from operating activities)
Tax refund paid
-0.26%-243.68M
-5.43%-243.06M
-81.15%-230.53M
-1,502.95%-127.26M
91.27%-7.94M
-29.77%-90.89M
42.80%-70.04M
-94.17%-122.44M
-63.06M
Other operating cash inflow (outflow)
10,244.94%16.35M
-72.28%158K
570K
0
0
2,000,100.00%40M
-100.00%-2K
0.00%-1K
-1K
Operating cash flow
1,033.30%1.08B
-46.76%-115.8M
-118.32%-78.91M
15.70%430.81M
1,203.51%372.34M
-110.86%-33.74M
205.54%310.77M
-45.93%101.71M
--188.11M
Investing cash flow
Net PPE purchase and sale
27.46%-14.83M
1.51%-20.45M
-468.23%-20.76M
51.76%-3.65M
76.91%-7.58M
-666.32%-32.81M
32.61%-4.28M
-334.51%-6.35M
--2.71M
Net intangibles purchase and sale
--0
199.75%181.2M
---181.66M
--0
-1,157.14%-44M
4.66%-3.5M
60.63%-3.67M
-234.79%-9.32M
---2.79M
Net business purchase and sale
9.79%-59.7M
5.99%-66.18M
---70.4M
--0
---173.96M
----
----
----
----
Net investment product transactions
--0
71.26%-35M
-41.18%-121.77M
3.83%-86.25M
40.21%-89.68M
---150M
----
----
----
Dividends received (cash flow from investment activities)
--14.66M
--0
897.59%168.74M
-23.93%16.92M
--22.24M
----
----
----
----
Net changes in other investments
-10,096.56%-229.72M
-85.08%2.3M
360.64%15.4M
-114.29%-5.91M
204.72%41.35M
-1,131.86%-39.48M
81.09%-3.21M
-288.37%-16.95M
--9M
Investing cash flow
-568.06%-289.6M
129.40%61.87M
-166.73%-210.45M
68.65%-78.9M
-11.45%-251.64M
-1,923.73%-225.79M
65.81%-11.16M
-465.64%-32.63M
--8.92M
Financing cash flow
Net issuance payments of debt
12.54%-216.09M
-131.66%-247.09M
--780.31M
--0
----
76.77%-9.01M
52.36%-38.79M
-25.89%-81.43M
---64.68M
Net common stock issuance
-23.46%20.33M
957.48%26.56M
143.88%2.51M
114.76%1.03M
80.56%-6.98M
-105.96%-35.89M
--602.08M
----
----
Cash dividends paid
-121.56%-70.95M
---32.02M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
--1K
----
---1K
----
--1K
----
----
----
Financing cash flow
-5.61%-266.71M
-132.26%-252.54M
75,976.19%782.82M
114.75%1.03M
84.46%-6.98M
-107.97%-44.9M
791.72%563.28M
-25.89%-81.43M
---64.68M
Net cash flow
Beginning cash position
-16.67%1.53B
36.69%1.84B
35.58%1.34B
12.95%991.96M
-25.74%878.24M
269.84%1.18B
-3.72%319.78M
66.25%332.13M
--199.78M
Current changes in cash
271.13%524.46M
-162.10%-306.47M
39.82%493.47M
210.36%352.94M
137.36%113.72M
-135.28%-304.43M
7,086.42%862.89M
-109.33%-12.35M
--132.35M
Cash adjustments other than cash changes
---1K
----
---1K
----
----
-400.00%-3K
200.00%1K
-150.00%-1K
--2K
End cash Position
34.24%2.06B
-16.67%1.53B
36.69%1.84B
35.58%1.34B
12.95%991.96M
-25.74%878.24M
269.84%1.18B
-3.72%319.78M
--332.13M
Free cash flow
444.17%1.07B
-10.08%-309.7M
-165.86%-281.33M
33.17%427.15M
557.92%320.76M
-123.13%-70.05M
251.97%302.82M
-52.10%86.03M
--179.61M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 898.11%1.31B-15.30%131.35M-72.21%155.08M46.75%558.07M2,115.92%380.27M-95.50%17.16M69.43%380.98M-10.98%224.86M252.59M
Net profit before non-cash adjustment 33.43%679.99M-18.73%509.62M33.47%627.05M23.78%469.8M220.17%379.54M-63.95%118.54M12.96%328.8M-0.16%291.09M--291.54M
Total adjustment of non-cash items 19.94%193.13M1,624.45%161.01M-105.95%-10.56M54.52%177.62M452.16%114.95M-157.48%-32.64M23.14%56.78M91.02%46.11M--24.14M
-Depreciation and amortization 34.68%120.93M32.99%89.79M-24.32%67.52M87.55%89.22M214.09%47.57M87.62%15.15M3.74%8.07M1.07%7.78M--7.7M
-Disposal profit -23.27%20.47M118.08%26.67M-10,898.76%-147.51M115.49%1.37M-231.19%-8.82M--6.72M------------
-Remuneration paid in stock -0.94%56.25M0.38%56.78M20.98%56.57M107.85%46.76M--22.5M----------------
-Other non-cash items 63.04%-4.52M-195.12%-12.24M-68.06%12.87M-24.99%40.28M198.52%53.7M-211.90%-54.51M27.08%48.71M133.15%38.33M--16.44M
Changes in working capital 181.20%437.88M-16.88%-539.28M-416.39%-461.41M21.77%-89.35M-66.15%-114.22M-1,392.14%-68.74M95.90%-4.61M-78.04%-112.33M---63.1M
-Change in receivables 191.25%105.63M-52.06%-115.76M67.21%-76.13M30.28%-232.15M-669.08%-332.97M181.72%58.51M19.61%-71.6M47.42%-89.07M---169.4M
-Change in inventory 362.03%24.51M-1,267.79%-9.35M-86.12%801K124.83%5.77M-212.67%-23.24M367.06%20.63M119.73%4.42M-299.16%-22.38M--11.24M
-Change in prepaid assets 125.10%188.94M-47.66%-752.7M-4,458.62%-509.74M-73.61%11.7M133.42%44.31M-5,083.35%-132.59M---2.56M--------
-Change in payables -122.28%-7.72M349.13%34.66M-120.18%-13.91M-35.34%68.93M2,221.03%106.6M-111.79%-5.03M518.93%42.61M-77.74%6.89M--30.93M
-Change in accrued expense 9.92%21.25M-21.88%19.33M-24.41%24.74M51.24%32.73M18.47%21.64M-6.78%18.27M183.68%19.6M-164.28%-23.42M--36.43M
-Provision for loans, leases and other losses 514.47%34.36M-91.49%5.59M177.47%65.67M-65.92%23.67M343.32%69.44M-1,076.29%-28.54M-81.32%2.92M-43.50%15.65M--27.7M
-Changes in other current assets -74.58%70.92M491.57%278.95M--47.15M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.72%-2.9M-5.67%-4.25M-4.02M093.02%-12K75.94%-172K49.86%-715K-1.43M
Interest received (cash flow from operating activities)
Tax refund paid -0.26%-243.68M-5.43%-243.06M-81.15%-230.53M-1,502.95%-127.26M91.27%-7.94M-29.77%-90.89M42.80%-70.04M-94.17%-122.44M-63.06M
Other operating cash inflow (outflow) 10,244.94%16.35M-72.28%158K570K002,000,100.00%40M-100.00%-2K0.00%-1K-1K
Operating cash flow 1,033.30%1.08B-46.76%-115.8M-118.32%-78.91M15.70%430.81M1,203.51%372.34M-110.86%-33.74M205.54%310.77M-45.93%101.71M--188.11M
Investing cash flow
Net PPE purchase and sale 27.46%-14.83M1.51%-20.45M-468.23%-20.76M51.76%-3.65M76.91%-7.58M-666.32%-32.81M32.61%-4.28M-334.51%-6.35M--2.71M
Net intangibles purchase and sale --0199.75%181.2M---181.66M--0-1,157.14%-44M4.66%-3.5M60.63%-3.67M-234.79%-9.32M---2.79M
Net business purchase and sale 9.79%-59.7M5.99%-66.18M---70.4M--0---173.96M----------------
Net investment product transactions --071.26%-35M-41.18%-121.77M3.83%-86.25M40.21%-89.68M---150M------------
Dividends received (cash flow from investment activities) --14.66M--0897.59%168.74M-23.93%16.92M--22.24M----------------
Net changes in other investments -10,096.56%-229.72M-85.08%2.3M360.64%15.4M-114.29%-5.91M204.72%41.35M-1,131.86%-39.48M81.09%-3.21M-288.37%-16.95M--9M
Investing cash flow -568.06%-289.6M129.40%61.87M-166.73%-210.45M68.65%-78.9M-11.45%-251.64M-1,923.73%-225.79M65.81%-11.16M-465.64%-32.63M--8.92M
Financing cash flow
Net issuance payments of debt 12.54%-216.09M-131.66%-247.09M--780.31M--0----76.77%-9.01M52.36%-38.79M-25.89%-81.43M---64.68M
Net common stock issuance -23.46%20.33M957.48%26.56M143.88%2.51M114.76%1.03M80.56%-6.98M-105.96%-35.89M--602.08M--------
Cash dividends paid -121.56%-70.95M---32.02M----------------------------
Net other fund-raising expenses ------1K-------1K------1K------------
Financing cash flow -5.61%-266.71M-132.26%-252.54M75,976.19%782.82M114.75%1.03M84.46%-6.98M-107.97%-44.9M791.72%563.28M-25.89%-81.43M---64.68M
Net cash flow
Beginning cash position -16.67%1.53B36.69%1.84B35.58%1.34B12.95%991.96M-25.74%878.24M269.84%1.18B-3.72%319.78M66.25%332.13M--199.78M
Current changes in cash 271.13%524.46M-162.10%-306.47M39.82%493.47M210.36%352.94M137.36%113.72M-135.28%-304.43M7,086.42%862.89M-109.33%-12.35M--132.35M
Cash adjustments other than cash changes ---1K-------1K---------400.00%-3K200.00%1K-150.00%-1K--2K
End cash Position 34.24%2.06B-16.67%1.53B36.69%1.84B35.58%1.34B12.95%991.96M-25.74%878.24M269.84%1.18B-3.72%319.78M--332.13M
Free cash flow 444.17%1.07B-10.08%-309.7M-165.86%-281.33M33.17%427.15M557.92%320.76M-123.13%-70.05M251.97%302.82M-52.10%86.03M--179.61M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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