JP Stock MarketDetailed Quotes

Netstars (5590)

Watchlist
  • 849
  • +1+0.12%
20min DelayMarket Closed May 1 15:30 JST
14.34BMarket Cap29.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Netstars (5590) 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
-69.42%2.27B
23.68%7.44B
86.99%6.01B
-54.39%3.22B
7.05B
Net profit before non-cash adjustment
1,380.73%402.16M
90.86%-31.4M
39.62%-343.38M
43.90%-568.73M
---1.01B
Total adjustment of non-cash items
-468.13%-66.9M
-87.43%18.17M
20.85%144.62M
80.53%119.66M
--66.28M
-Depreciation and amortization
8.73%245.4M
9.25%225.7M
73.71%206.6M
35.22%118.93M
--87.96M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--1.85M
--0
-Share of associates
--7.94M
--0
----
----
----
-Disposal profit
--0
--0
----
----
----
-Other non-cash items
-54.31%-320.23M
-234.83%-207.53M
-5,424.15%-61.98M
94.82%-1.12M
---21.67M
Changes in working capital
-73.98%1.94B
19.94%7.45B
69.51%6.21B
-54.18%3.67B
--8B
-Change in receivables
-87.76%22.95M
1,347.26%187.53M
65.33%-15.04M
87.12%-43.36M
---336.73M
-Change in inventory
-93.78%-109.36M
-303.81%-56.44M
183.02%27.69M
-141.91%-33.36M
---13.79M
-Change in prepaid assets
-73.06%1.99B
16.42%7.38B
75.82%6.34B
-55.46%3.61B
--8.1B
-Change in payables
601.59%31.55M
96.02%-6.29M
-495.71%-157.9M
-81.90%39.9M
--220.51M
-Change in accrued expense
108.41%4.76M
-454.50%-56.58M
-83.17%15.96M
211.08%94.81M
--30.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-808K
Interest received (cash flow from operating activities)
1,163.97%92.98M
1,088.37%7.36M
-53.39%619K
127.79%1.33M
583K
Tax refund paid
7.90%-3.91M
-12.86%-4.24M
0.63%-3.76M
-6,298.36%-3.78M
61K
Other operating cash inflow (outflow)
-80.28%13.54M
68.69M
0
-77.12%2.66M
11.64M
Operating cash flow
-68.35%2.38B
24.94%7.51B
86.88%6.01B
-54.46%3.22B
--7.06B
Investing cash flow
Net PPE purchase and sale
-246.24%-14.01M
75.23%-4.05M
48.52%-16.33M
-428.75%-31.73M
---6M
Net intangibles purchase and sale
29.41%-101.77M
13.45%-144.17M
55.13%-166.57M
-29.24%-371.21M
---287.21M
Net business purchase and sale
--0
---15.26M
--0
----
----
Net investment product transactions
155.65%19.13M
---34.38M
--0
85.82%-31.2M
---220M
Net changes in other investments
-448.99%-14.89M
34.02%-2.71M
-107.32%-4.11M
143.40%56.16M
---129.38M
Investing cash flow
44.38%-111.55M
-7.24%-200.56M
50.52%-187.02M
41.18%-377.98M
---642.6M
Financing cash flow
Net common stock issuance
565.12%66M
-98.94%9.92M
--933.8M
--0
--4.32B
Issuance fees
----
--0
50.00%-300K
---600K
--0
Net other fund-raising expenses
----
---1K
----
----
----
Financing cash flow
565.19%66M
-98.94%9.92M
155,683.33%933.5M
-100.01%-600K
--4.32B
Net cash flow
Beginning cash position
27.72%33.88B
34.31%26.52B
16.94%19.75B
175.75%16.89B
--6.12B
Current changes in cash
-68.15%2.33B
8.32%7.32B
138.12%6.76B
-73.57%2.84B
--10.74B
Effect of exchange rate changes
-91.62%2.82M
81.19%33.68M
-20.40%18.59M
-0.96%23.35M
--23.58M
Cash adjustments other than cash changes
-50.00%1K
--2K
----
----
--1K
End cash Position
6.89%36.21B
27.72%33.88B
34.31%26.52B
16.94%19.75B
--16.89B
Free cash flow
-69.28%2.26B
26.32%7.36B
107.15%5.83B
-58.44%2.81B
--6.77B
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 -69.42%2.27B23.68%7.44B86.99%6.01B-54.39%3.22B7.05B
Net profit before non-cash adjustment 1,380.73%402.16M90.86%-31.4M39.62%-343.38M43.90%-568.73M---1.01B
Total adjustment of non-cash items -468.13%-66.9M-87.43%18.17M20.85%144.62M80.53%119.66M--66.28M
-Depreciation and amortization 8.73%245.4M9.25%225.7M73.71%206.6M35.22%118.93M--87.96M
-Reversal of impairment losses recognized in profit and loss --------------1.85M--0
-Share of associates --7.94M--0------------
-Disposal profit --0--0------------
-Other non-cash items -54.31%-320.23M-234.83%-207.53M-5,424.15%-61.98M94.82%-1.12M---21.67M
Changes in working capital -73.98%1.94B19.94%7.45B69.51%6.21B-54.18%3.67B--8B
-Change in receivables -87.76%22.95M1,347.26%187.53M65.33%-15.04M87.12%-43.36M---336.73M
-Change in inventory -93.78%-109.36M-303.81%-56.44M183.02%27.69M-141.91%-33.36M---13.79M
-Change in prepaid assets -73.06%1.99B16.42%7.38B75.82%6.34B-55.46%3.61B--8.1B
-Change in payables 601.59%31.55M96.02%-6.29M-495.71%-157.9M-81.90%39.9M--220.51M
-Change in accrued expense 108.41%4.76M-454.50%-56.58M-83.17%15.96M211.08%94.81M--30.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -808K
Interest received (cash flow from operating activities) 1,163.97%92.98M1,088.37%7.36M-53.39%619K127.79%1.33M583K
Tax refund paid 7.90%-3.91M-12.86%-4.24M0.63%-3.76M-6,298.36%-3.78M61K
Other operating cash inflow (outflow) -80.28%13.54M68.69M0-77.12%2.66M11.64M
Operating cash flow -68.35%2.38B24.94%7.51B86.88%6.01B-54.46%3.22B--7.06B
Investing cash flow
Net PPE purchase and sale -246.24%-14.01M75.23%-4.05M48.52%-16.33M-428.75%-31.73M---6M
Net intangibles purchase and sale 29.41%-101.77M13.45%-144.17M55.13%-166.57M-29.24%-371.21M---287.21M
Net business purchase and sale --0---15.26M--0--------
Net investment product transactions 155.65%19.13M---34.38M--085.82%-31.2M---220M
Net changes in other investments -448.99%-14.89M34.02%-2.71M-107.32%-4.11M143.40%56.16M---129.38M
Investing cash flow 44.38%-111.55M-7.24%-200.56M50.52%-187.02M41.18%-377.98M---642.6M
Financing cash flow
Net common stock issuance 565.12%66M-98.94%9.92M--933.8M--0--4.32B
Issuance fees ------050.00%-300K---600K--0
Net other fund-raising expenses -------1K------------
Financing cash flow 565.19%66M-98.94%9.92M155,683.33%933.5M-100.01%-600K--4.32B
Net cash flow
Beginning cash position 27.72%33.88B34.31%26.52B16.94%19.75B175.75%16.89B--6.12B
Current changes in cash -68.15%2.33B8.32%7.32B138.12%6.76B-73.57%2.84B--10.74B
Effect of exchange rate changes -91.62%2.82M81.19%33.68M-20.40%18.59M-0.96%23.35M--23.58M
Cash adjustments other than cash changes -50.00%1K--2K----------1K
End cash Position 6.89%36.21B27.72%33.88B34.31%26.52B16.94%19.75B--16.89B
Free cash flow -69.28%2.26B26.32%7.36B107.15%5.83B-58.44%2.81B--6.77B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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