JP Stock MarketDetailed Quotes

Es Networks (5867)

Watchlist
  • 1203
  • -16-1.31%
20min DelayMarket Closed May 1 09:00 JST
3.79BMarket Cap16.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Es Networks (5867) 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
3.58%407.57M
79.99%393.49M
6.37%218.62M
-14.14%205.53M
239.38M
Net profit before non-cash adjustment
-15.26%352.59M
119.56%416.1M
-12.40%189.51M
8.17%216.34M
--200M
Total adjustment of non-cash items
78.06%-11.36M
-140.02%-51.79M
515.79%129.43M
132.42%21.02M
---64.82M
-Depreciation and amortization
-15.43%22.3M
-12.77%26.37M
29.67%30.23M
46.64%23.31M
--15.9M
-Reversal of impairment losses recognized in profit and loss
101.54%6.3M
--3.12M
----
----
----
-Share of associates
-1,323.30%-39.84M
--3.26M
----
----
----
-Disposal profit
87.21%-15.66M
-302.77%-122.39M
219.57%60.36M
115.84%18.89M
---119.23M
-Net exchange gains and losses
62.53%-1.83M
66.81%-4.89M
39.21%-14.74M
-497.71%-24.25M
---4.06M
-Remuneration paid in stock
174.28%33.86M
--12.35M
--0
----
----
-Other non-cash items
-154.23%-16.48M
-43.27%30.4M
1,647.52%53.58M
-92.80%3.07M
--42.57M
Changes in working capital
127.36%66.34M
129.08%29.18M
-215.15%-100.33M
-130.55%-31.84M
--104.21M
-Change in receivables
-213.40%-54.8M
22.38%-17.49M
70.32%-22.53M
-334.01%-75.9M
---17.49M
-Change in inventory
-87.37%866K
138.49%6.86M
-77.35%2.88M
-7.24%12.7M
--13.69M
-Change in prepaid assets
-549.17%-11.92M
64.13%2.65M
-88.87%1.62M
195.62%14.53M
---15.2M
-Change in payables
-66.30%17.82M
243.58%52.89M
-152.79%-36.84M
60.38%69.78M
--43.51M
-Change in accrued expense
882.07%6.94M
---887K
----
----
----
-Provision for loans, leases and other losses
108.14%33.02M
9.09%15.86M
127.47%14.54M
-166.43%-52.94M
--79.69M
-Changes in other current assets
342.29%74.42M
48.81%-30.71M
---60M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.36%-2.2M
29.06%-2.84M
3.82%-4M
26.36%-4.16M
-5.65M
Interest received (cash flow from operating activities)
30.57%3.13M
2,564.44%2.4M
-2.17%90K
3.37%92K
89K
Tax refund paid
-978.05%-197.84M
81.41%-18.35M
-42.21%-98.72M
-357.13%-69.42M
-15.19M
Other operating cash inflow (outflow)
-100.00%-2K
-100.01%-1K
846,000.00%8.46M
-1K
0
Operating cash flow
-43.78%210.65M
201.08%374.7M
-5.75%124.45M
-39.61%132.05M
--218.64M
Investing cash flow
Net PPE purchase and sale
-35.66%-7.37M
96.85%-5.43M
-13,757.20%-172.25M
94.35%-1.24M
---22M
Net business purchase and sale
-466.67%-110M
171.63%30M
-273.89%-41.88M
-86.32%24.09M
--176.06M
Net investment product transactions
-102.65%-4.41M
696.24%166.49M
110.04%20.91M
-17,923.64%-208.17M
---1.16M
Advance cash and loans provided to other parties
---15.4M
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
15.45%14.56M
--12.61M
----
----
Dividends received (cash flow from investment activities)
--66.99M
--0
----
----
----
Net changes in other investments
-111.24%-1.44M
-88.80%12.82M
188.15%114.51M
-3,392.26%-129.91M
---3.72M
Investing cash flow
-132.79%-71.63M
430.49%218.45M
79.03%-66.1M
-311.31%-315.24M
--149.18M
Financing cash flow
Net issuance payments of debt
145.18%117.98M
-12.57%-261.15M
-142.04%-231.98M
33.29%-95.84M
---143.67M
Net common stock issuance
--0
-205.44%-38.49M
21.67%36.5M
-53.38%30M
--64.35M
Issuance fees
--0
-291.23%-20.16M
---5.15M
--0
----
Cash dividends paid
-9.73%-134.68M
-6.87%-122.73M
-1.73%-114.84M
5.48%-112.89M
---119.44M
Net other fund-raising expenses
----
---74K
----
----
--3.38M
Financing cash flow
96.23%-16.7M
-40.30%-442.6M
-76.50%-315.48M
8.52%-178.74M
---195.38M
Net cash flow
Beginning cash position
14.71%1.26B
-17.60%1.1B
-20.24%1.33B
11.70%1.67B
--1.5B
Current changes in cash
-18.74%122.32M
158.55%150.54M
28.96%-257.12M
-309.89%-361.93M
--172.44M
Effect of exchange rate changes
-103.22%-356K
-50.67%11.06M
-5.20%22.42M
790.51%23.65M
--2.66M
Cash adjustments other than cash changes
-153,000.00%-1.53M
--1K
----
-200.00%-1K
--1K
End cash Position
9.56%1.38B
14.71%1.26B
-17.60%1.1B
-20.24%1.33B
--1.67B
Free cash flow
-44.95%203.29M
872.66%369.27M
-136.54%-47.79M
-33.48%130.8M
--196.64M
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 3.58%407.57M79.99%393.49M6.37%218.62M-14.14%205.53M239.38M
Net profit before non-cash adjustment -15.26%352.59M119.56%416.1M-12.40%189.51M8.17%216.34M--200M
Total adjustment of non-cash items 78.06%-11.36M-140.02%-51.79M515.79%129.43M132.42%21.02M---64.82M
-Depreciation and amortization -15.43%22.3M-12.77%26.37M29.67%30.23M46.64%23.31M--15.9M
-Reversal of impairment losses recognized in profit and loss 101.54%6.3M--3.12M------------
-Share of associates -1,323.30%-39.84M--3.26M------------
-Disposal profit 87.21%-15.66M-302.77%-122.39M219.57%60.36M115.84%18.89M---119.23M
-Net exchange gains and losses 62.53%-1.83M66.81%-4.89M39.21%-14.74M-497.71%-24.25M---4.06M
-Remuneration paid in stock 174.28%33.86M--12.35M--0--------
-Other non-cash items -154.23%-16.48M-43.27%30.4M1,647.52%53.58M-92.80%3.07M--42.57M
Changes in working capital 127.36%66.34M129.08%29.18M-215.15%-100.33M-130.55%-31.84M--104.21M
-Change in receivables -213.40%-54.8M22.38%-17.49M70.32%-22.53M-334.01%-75.9M---17.49M
-Change in inventory -87.37%866K138.49%6.86M-77.35%2.88M-7.24%12.7M--13.69M
-Change in prepaid assets -549.17%-11.92M64.13%2.65M-88.87%1.62M195.62%14.53M---15.2M
-Change in payables -66.30%17.82M243.58%52.89M-152.79%-36.84M60.38%69.78M--43.51M
-Change in accrued expense 882.07%6.94M---887K------------
-Provision for loans, leases and other losses 108.14%33.02M9.09%15.86M127.47%14.54M-166.43%-52.94M--79.69M
-Changes in other current assets 342.29%74.42M48.81%-30.71M---60M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.36%-2.2M29.06%-2.84M3.82%-4M26.36%-4.16M-5.65M
Interest received (cash flow from operating activities) 30.57%3.13M2,564.44%2.4M-2.17%90K3.37%92K89K
Tax refund paid -978.05%-197.84M81.41%-18.35M-42.21%-98.72M-357.13%-69.42M-15.19M
Other operating cash inflow (outflow) -100.00%-2K-100.01%-1K846,000.00%8.46M-1K0
Operating cash flow -43.78%210.65M201.08%374.7M-5.75%124.45M-39.61%132.05M--218.64M
Investing cash flow
Net PPE purchase and sale -35.66%-7.37M96.85%-5.43M-13,757.20%-172.25M94.35%-1.24M---22M
Net business purchase and sale -466.67%-110M171.63%30M-273.89%-41.88M-86.32%24.09M--176.06M
Net investment product transactions -102.65%-4.41M696.24%166.49M110.04%20.91M-17,923.64%-208.17M---1.16M
Advance cash and loans provided to other parties ---15.4M--0------------
Repayment of advance payments to other parties and cash income from loans ----15.45%14.56M--12.61M--------
Dividends received (cash flow from investment activities) --66.99M--0------------
Net changes in other investments -111.24%-1.44M-88.80%12.82M188.15%114.51M-3,392.26%-129.91M---3.72M
Investing cash flow -132.79%-71.63M430.49%218.45M79.03%-66.1M-311.31%-315.24M--149.18M
Financing cash flow
Net issuance payments of debt 145.18%117.98M-12.57%-261.15M-142.04%-231.98M33.29%-95.84M---143.67M
Net common stock issuance --0-205.44%-38.49M21.67%36.5M-53.38%30M--64.35M
Issuance fees --0-291.23%-20.16M---5.15M--0----
Cash dividends paid -9.73%-134.68M-6.87%-122.73M-1.73%-114.84M5.48%-112.89M---119.44M
Net other fund-raising expenses -------74K----------3.38M
Financing cash flow 96.23%-16.7M-40.30%-442.6M-76.50%-315.48M8.52%-178.74M---195.38M
Net cash flow
Beginning cash position 14.71%1.26B-17.60%1.1B-20.24%1.33B11.70%1.67B--1.5B
Current changes in cash -18.74%122.32M158.55%150.54M28.96%-257.12M-309.89%-361.93M--172.44M
Effect of exchange rate changes -103.22%-356K-50.67%11.06M-5.20%22.42M790.51%23.65M--2.66M
Cash adjustments other than cash changes -153,000.00%-1.53M--1K-----200.00%-1K--1K
End cash Position 9.56%1.38B14.71%1.26B-17.60%1.1B-20.24%1.33B--1.67B
Free cash flow -44.95%203.29M872.66%369.27M-136.54%-47.79M-33.48%130.8M--196.64M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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