JP Stock MarketDetailed Quotes

Iseki (6310)

Watchlist
  • 1726
  • +39+2.31%
20min DelayMarket Closed May 1 15:30 JST
39.67BMarket Cap14.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Iseki (6310) 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
155.51%26.41B
2,000.00%10.34B
74.47%-544M
-113.86%-2.13B
46.67%15.38B
-7.20%10.49B
18.67%11.3B
87.75%9.52B
-48.80%5.07B
-20.49%9.91B
Net profit before non-cash adjustment
389.61%4.43B
-180.58%-1.53B
-63.86%1.9B
20.41%5.26B
161.37%4.37B
-646.39%-7.11B
-41.59%1.3B
-41.92%2.23B
248.59%3.84B
48.58%1.1B
Total adjustment of non-cash items
-27.39%7.9B
34.70%10.89B
170.81%8.08B
-52.65%2.98B
-62.81%6.3B
67.67%16.95B
66.84%10.11B
-26.78%6.06B
-1.97%8.27B
50.15%8.44B
-Depreciation and amortization
-4.27%5.2B
-3.36%5.43B
-7.91%5.62B
-7.01%6.11B
-6.07%6.57B
1.97%6.99B
1.86%6.85B
-3.94%6.73B
-2.56%7.01B
23.29%7.19B
-Reversal of impairment losses recognized in profit and loss
-89.85%234M
3,291.18%2.31B
-96.08%68M
1,407.83%1.73B
-98.76%115M
7,523.77%9.3B
-8.27%122M
-48.45%133M
143.40%258M
7.07%106M
-Share of associates
----
----
----
---2.54B
--0
---650M
----
----
----
----
-Disposal profit
-627.87%-644M
0.00%122M
31.18%122M
-54.63%93M
25.00%205M
409.43%164M
-144.17%-53M
-21.05%120M
115.88%152M
-509.55%-957M
-Net exchange gains and losses
15.57%-282M
-147.41%-334M
-6.30%-135M
11.81%-127M
-396.55%-144M
---29M
--0
-56.84%41M
131.88%95M
-86.25%-298M
-Other non-cash items
1.10%3.4B
39.68%3.36B
205.58%2.4B
-418.68%-2.28B
-137.49%-439M
-63.22%1.17B
429.95%3.18B
-226.31%-965M
-68.17%764M
29,900.00%2.4B
Changes in working capital
1,334.25%14.07B
109.32%981M
-1.48%-10.53B
-320.21%-10.37B
620.34%4.71B
694.55%654M
-108.91%-110M
117.52%1.23B
-2,045.30%-7.04B
-94.06%362M
-Change in receivables
-188.65%-1.68B
57.57%1.89B
123.27%1.2B
-1,321.28%-5.17B
123.41%423M
-151.22%-1.81B
95.24%3.53B
1,372.54%1.81B
7.19%-142M
-102.85%-153M
-Change in inventory
60.77%11.98B
217.32%7.45B
44.50%-6.35B
-573.28%-11.44B
-26.71%2.42B
524.04%3.3B
-161.95%-778M
92.19%-297M
-110.22%-3.81B
-753.77%-1.81B
-Change in payables
170.09%5.09B
-61.14%-7.26B
-182.64%-4.51B
158.41%5.46B
338.80%2.11B
52.65%-884M
-81.61%-1.87B
45.89%-1.03B
-172.38%-1.9B
84.99%2.63B
-Provision for loans, leases and other losses
-135.06%-999M
-114.41%-425M
851.61%2.95B
228.63%310M
-623.91%-241M
104.63%46M
-232.05%-993M
162.93%752M
-298.33%-1.2B
38.27%-300M
-Changes in other current assets
52.30%-322M
82.33%-675M
-911.25%-3.82B
--471M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.88%-1.41B
-31.38%-1.44B
-66.62%-1.09B
-20.15%-656M
14.02%-546M
13.37%-635M
-10.23%-733M
-12.14%-665M
1.66%-593M
11.06%-603M
Interest received (cash flow from operating activities)
-3.49%470M
6.80%487M
55.63%456M
-4.56%293M
-10.50%307M
-13.38%343M
47.21%396M
-13.78%269M
-8.77%312M
14.00%342M
Tax refund paid
-349.89%-2B
65.18%-445M
-45.06%-1.28B
2.87%-881M
-81.40%-907M
-10.62%-500M
68.93%-452M
-37.13%-1.46B
-77.42%-1.06B
37.05%-598M
Other operating cash inflow (outflow)
88.89%-13M
-117M
0
0
-1M
0
98.15%-1M
87.17%-54M
44.82%-421M
-154.33%-763M
Operating cash flow
165.79%23.46B
458.89%8.83B
27.14%-2.46B
-123.71%-3.38B
46.82%14.23B
-7.76%9.69B
37.99%10.51B
130.23%7.62B
-60.06%3.31B
-23.52%8.28B
Investing cash flow
Net PPE purchase and sale
10.08%-4.63B
5.40%-5.15B
-25.08%-5.44B
-13.58%-4.35B
39.18%-3.83B
19.25%-6.3B
-21.63%-7.8B
-21.97%-6.41B
35.81%-5.26B
-16.49%-8.19B
Net business purchase and sale
----
----
----
--1.57B
--0
--24M
----
----
----
----
Net investment product transactions
108.93%56M
-1,145.00%-627M
119.05%60M
-4,600.00%-315M
170.00%7M
-101.57%-10M
173.93%638M
---863M
--0
179.45%1.41B
Advance cash and loans provided to other parties
----
----
----
----
----
--0
---4M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--1.62B
----
----
----
----
----
Net changes in other investments
288.41%130M
-97.14%-69M
-132.41%-35M
-32.50%108M
-85.66%160M
1,760.00%1.12B
102.25%60M
-15,605.88%-2.67B
-101.64%-17M
35.51%1.04B
Investing cash flow
23.98%-4.44B
-7.88%-5.84B
-81.50%-5.42B
-46.35%-2.98B
60.54%-2.04B
27.27%-5.17B
28.56%-7.1B
-88.58%-9.94B
8.07%-5.27B
0.36%-5.74B
Financing cash flow
Net issuance payments of debt
-372.09%-13.28B
-133.58%-2.81B
128.85%8.38B
151.97%3.66B
-2,239.53%-7.04B
87.58%-301M
-161.67%-2.42B
325.29%3.93B
-136.98%-1.74B
647.74%4.72B
Net common stock issuance
--0
---971M
--0
--0
---1M
--0
--0
--0
-250.00%-7M
-100.00%-2M
Increase or decrease of lease financing
-112.53%-1B
46.90%-471M
5.94%-887M
27.68%-943M
-9.03%-1.3B
-267.98%-1.2B
155.84%712M
41.99%-1.28B
-26.18%-2.2B
-24.61%-1.74B
Cash dividends paid
0.15%-685M
0.29%-686M
-1.33%-688M
-67,800.00%-679M
99.85%-1M
0.29%-678M
-0.29%-680M
-98.83%-678M
-1.49%-341M
49.93%-336M
Cash dividends for minorities
-4.49%-163M
-102.60%-156M
-1,825.00%-77M
0.00%-4M
-33.33%-4M
25.00%-3M
0.00%-4M
-33.33%-4M
0.00%-3M
---3M
Net other fund-raising expenses
-50.00%-3M
0.00%-2M
-100.00%-2M
-107.14%-1M
1,500.00%14M
0.00%-1M
50.00%-1M
-100.00%-2M
91.67%-1M
0.00%-12M
Financing cash flow
-196.76%-15.13B
-175.86%-5.1B
230.64%6.72B
124.38%2.03B
-282.65%-8.34B
9.06%-2.18B
-221.62%-2.4B
145.88%1.97B
-263.83%-4.29B
189.06%2.62B
Net cash flow
Beginning cash position
-17.27%8.15B
-7.93%9.85B
-27.71%10.7B
37.65%14.8B
28.47%10.75B
13.29%8.37B
-5.23%7.39B
-43.96%7.8B
58.76%13.91B
33.35%8.76B
Current changes in cash
283.37%3.88B
-83.61%-2.12B
73.35%-1.15B
-212.19%-4.33B
64.22%3.86B
132.71%2.35B
381.84%1.01B
94.28%-358M
-221.11%-6.26B
142.63%5.17B
Effect of exchange rate changes
-41.59%243M
36.84%416M
35.11%304M
17.80%225M
430.56%191M
238.46%36M
49.02%-26M
-134.93%-51M
830.00%146M
-132.79%-20M
Cash adjustments other than cash changes
--565M
----
--1M
----
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
---1M
----
End cash Position
57.55%12.84B
-17.27%8.15B
-7.93%9.85B
-27.71%10.7B
37.65%14.8B
28.47%10.75B
13.29%8.37B
-5.23%7.39B
-43.96%7.8B
58.76%13.91B
Free cash flow
441.69%16.89B
137.94%3.12B
-0.53%-8.22B
-185.27%-8.18B
212.48%9.59B
42.37%3.07B
180.96%2.16B
132.81%767M
-741.01%-2.34B
-108.20%-278M
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 155.51%26.41B2,000.00%10.34B74.47%-544M-113.86%-2.13B46.67%15.38B-7.20%10.49B18.67%11.3B87.75%9.52B-48.80%5.07B-20.49%9.91B
Net profit before non-cash adjustment 389.61%4.43B-180.58%-1.53B-63.86%1.9B20.41%5.26B161.37%4.37B-646.39%-7.11B-41.59%1.3B-41.92%2.23B248.59%3.84B48.58%1.1B
Total adjustment of non-cash items -27.39%7.9B34.70%10.89B170.81%8.08B-52.65%2.98B-62.81%6.3B67.67%16.95B66.84%10.11B-26.78%6.06B-1.97%8.27B50.15%8.44B
-Depreciation and amortization -4.27%5.2B-3.36%5.43B-7.91%5.62B-7.01%6.11B-6.07%6.57B1.97%6.99B1.86%6.85B-3.94%6.73B-2.56%7.01B23.29%7.19B
-Reversal of impairment losses recognized in profit and loss -89.85%234M3,291.18%2.31B-96.08%68M1,407.83%1.73B-98.76%115M7,523.77%9.3B-8.27%122M-48.45%133M143.40%258M7.07%106M
-Share of associates ---------------2.54B--0---650M----------------
-Disposal profit -627.87%-644M0.00%122M31.18%122M-54.63%93M25.00%205M409.43%164M-144.17%-53M-21.05%120M115.88%152M-509.55%-957M
-Net exchange gains and losses 15.57%-282M-147.41%-334M-6.30%-135M11.81%-127M-396.55%-144M---29M--0-56.84%41M131.88%95M-86.25%-298M
-Other non-cash items 1.10%3.4B39.68%3.36B205.58%2.4B-418.68%-2.28B-137.49%-439M-63.22%1.17B429.95%3.18B-226.31%-965M-68.17%764M29,900.00%2.4B
Changes in working capital 1,334.25%14.07B109.32%981M-1.48%-10.53B-320.21%-10.37B620.34%4.71B694.55%654M-108.91%-110M117.52%1.23B-2,045.30%-7.04B-94.06%362M
-Change in receivables -188.65%-1.68B57.57%1.89B123.27%1.2B-1,321.28%-5.17B123.41%423M-151.22%-1.81B95.24%3.53B1,372.54%1.81B7.19%-142M-102.85%-153M
-Change in inventory 60.77%11.98B217.32%7.45B44.50%-6.35B-573.28%-11.44B-26.71%2.42B524.04%3.3B-161.95%-778M92.19%-297M-110.22%-3.81B-753.77%-1.81B
-Change in payables 170.09%5.09B-61.14%-7.26B-182.64%-4.51B158.41%5.46B338.80%2.11B52.65%-884M-81.61%-1.87B45.89%-1.03B-172.38%-1.9B84.99%2.63B
-Provision for loans, leases and other losses -135.06%-999M-114.41%-425M851.61%2.95B228.63%310M-623.91%-241M104.63%46M-232.05%-993M162.93%752M-298.33%-1.2B38.27%-300M
-Changes in other current assets 52.30%-322M82.33%-675M-911.25%-3.82B--471M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.88%-1.41B-31.38%-1.44B-66.62%-1.09B-20.15%-656M14.02%-546M13.37%-635M-10.23%-733M-12.14%-665M1.66%-593M11.06%-603M
Interest received (cash flow from operating activities) -3.49%470M6.80%487M55.63%456M-4.56%293M-10.50%307M-13.38%343M47.21%396M-13.78%269M-8.77%312M14.00%342M
Tax refund paid -349.89%-2B65.18%-445M-45.06%-1.28B2.87%-881M-81.40%-907M-10.62%-500M68.93%-452M-37.13%-1.46B-77.42%-1.06B37.05%-598M
Other operating cash inflow (outflow) 88.89%-13M-117M00-1M098.15%-1M87.17%-54M44.82%-421M-154.33%-763M
Operating cash flow 165.79%23.46B458.89%8.83B27.14%-2.46B-123.71%-3.38B46.82%14.23B-7.76%9.69B37.99%10.51B130.23%7.62B-60.06%3.31B-23.52%8.28B
Investing cash flow
Net PPE purchase and sale 10.08%-4.63B5.40%-5.15B-25.08%-5.44B-13.58%-4.35B39.18%-3.83B19.25%-6.3B-21.63%-7.8B-21.97%-6.41B35.81%-5.26B-16.49%-8.19B
Net business purchase and sale --------------1.57B--0--24M----------------
Net investment product transactions 108.93%56M-1,145.00%-627M119.05%60M-4,600.00%-315M170.00%7M-101.57%-10M173.93%638M---863M--0179.45%1.41B
Advance cash and loans provided to other parties ----------------------0---4M------------
Repayment of advance payments to other parties and cash income from loans ------------------1.62B--------------------
Net changes in other investments 288.41%130M-97.14%-69M-132.41%-35M-32.50%108M-85.66%160M1,760.00%1.12B102.25%60M-15,605.88%-2.67B-101.64%-17M35.51%1.04B
Investing cash flow 23.98%-4.44B-7.88%-5.84B-81.50%-5.42B-46.35%-2.98B60.54%-2.04B27.27%-5.17B28.56%-7.1B-88.58%-9.94B8.07%-5.27B0.36%-5.74B
Financing cash flow
Net issuance payments of debt -372.09%-13.28B-133.58%-2.81B128.85%8.38B151.97%3.66B-2,239.53%-7.04B87.58%-301M-161.67%-2.42B325.29%3.93B-136.98%-1.74B647.74%4.72B
Net common stock issuance --0---971M--0--0---1M--0--0--0-250.00%-7M-100.00%-2M
Increase or decrease of lease financing -112.53%-1B46.90%-471M5.94%-887M27.68%-943M-9.03%-1.3B-267.98%-1.2B155.84%712M41.99%-1.28B-26.18%-2.2B-24.61%-1.74B
Cash dividends paid 0.15%-685M0.29%-686M-1.33%-688M-67,800.00%-679M99.85%-1M0.29%-678M-0.29%-680M-98.83%-678M-1.49%-341M49.93%-336M
Cash dividends for minorities -4.49%-163M-102.60%-156M-1,825.00%-77M0.00%-4M-33.33%-4M25.00%-3M0.00%-4M-33.33%-4M0.00%-3M---3M
Net other fund-raising expenses -50.00%-3M0.00%-2M-100.00%-2M-107.14%-1M1,500.00%14M0.00%-1M50.00%-1M-100.00%-2M91.67%-1M0.00%-12M
Financing cash flow -196.76%-15.13B-175.86%-5.1B230.64%6.72B124.38%2.03B-282.65%-8.34B9.06%-2.18B-221.62%-2.4B145.88%1.97B-263.83%-4.29B189.06%2.62B
Net cash flow
Beginning cash position -17.27%8.15B-7.93%9.85B-27.71%10.7B37.65%14.8B28.47%10.75B13.29%8.37B-5.23%7.39B-43.96%7.8B58.76%13.91B33.35%8.76B
Current changes in cash 283.37%3.88B-83.61%-2.12B73.35%-1.15B-212.19%-4.33B64.22%3.86B132.71%2.35B381.84%1.01B94.28%-358M-221.11%-6.26B142.63%5.17B
Effect of exchange rate changes -41.59%243M36.84%416M35.11%304M17.80%225M430.56%191M238.46%36M49.02%-26M-134.93%-51M830.00%146M-132.79%-20M
Cash adjustments other than cash changes --565M------1M----200.00%1M0.00%-1M-200.00%-1M200.00%1M---1M----
End cash Position 57.55%12.84B-17.27%8.15B-7.93%9.85B-27.71%10.7B37.65%14.8B28.47%10.75B13.29%8.37B-5.23%7.39B-43.96%7.8B58.76%13.91B
Free cash flow 441.69%16.89B137.94%3.12B-0.53%-8.22B-185.27%-8.18B212.48%9.59B42.37%3.07B180.96%2.16B132.81%767M-741.01%-2.34B-108.20%-278M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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