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WASH House (6537)

Watchlist
  • 353
  • -7-1.94%
20min DelayMarket Closed May 1 15:30 JST
2.44BMarket Cap232.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WASH House (6537) 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
-104.69%-10M
80.51%213M
690.00%118M
-42.86%-20M
88.41%-14M
84.08%-120.79M
-237.48%-758.57M
-227.19%-224.78M
-63.01%176.73M
6.21%477.74M
Net profit before non-cash adjustment
-24.39%31M
270.83%41M
-188.89%-24M
116.07%27M
-47.40%-168M
28.62%-113.97M
-1,051.23%-159.67M
-93.23%16.79M
-12.88%247.9M
32.69%284.56M
Total adjustment of non-cash items
-25.42%88M
-16.90%118M
2,128.57%142M
-104.86%-7M
30.79%144M
857.69%110.1M
-77.73%11.5M
28.32%51.62M
-43.88%40.23M
-13.52%71.68M
-Depreciation and amortization
-1.24%159M
-0.62%161M
-0.61%162M
-1.81%163M
67.73%166M
27.05%98.97M
52.54%77.9M
2.18%51.07M
6.29%49.98M
65.02%47.02M
-Reversal of impairment losses recognized in profit and loss
166.67%32M
-76.00%12M
338.10%50M
-180.77%-21M
58.05%26M
--16.45M
----
----
----
----
-Disposal profit
----
----
--0
---34M
--0
-540.00%-8.03M
--1.83M
----
----
----
-Other non-cash items
-87.27%-103M
21.43%-55M
39.13%-70M
-139.58%-115M
-1,873.84%-48M
103.97%2.71M
-12,504.91%-68.23M
105.64%550K
-139.57%-9.76M
-49.93%24.65M
Changes in working capital
-347.17%-131M
2,550.00%53M
105.41%2M
-511.11%-37M
107.70%9M
80.85%-116.92M
-108.20%-610.39M
-163.18%-293.18M
-191.68%-111.4M
-20.31%121.51M
-Change in receivables
8.70%50M
43.75%46M
260.00%32M
-53.85%-20M
83.78%-13M
69.50%-80.16M
1.67%-262.87M
-2,819.92%-267.32M
88.29%-9.16M
-197.23%-78.18M
-Change in inventory
-1,757.14%-116M
128.00%7M
52.83%-25M
-307.69%-53M
-129.91%-13M
6,735.57%43.46M
99.29%-655K
29.70%-91.81M
-95.32%-130.61M
-449.61%-66.87M
-Change in prepaid assets
34.29%-23M
-775.00%-35M
-111.76%-4M
54.55%34M
130.87%22M
-137.83%-71.26M
-123.30%-29.96M
126.92%128.6M
18.13%56.67M
--47.98M
-Change in payables
-253.33%-46M
400.00%30M
33.33%-10M
-266.67%-15M
154.09%9M
94.80%-16.64M
-411.81%-320.25M
-112.10%-62.57M
-113.56%-29.5M
524.35%217.53M
-Provision for loans, leases and other losses
-20.00%4M
-44.44%5M
-47.06%9M
325.00%17M
-47.90%4M
129.78%7.68M
4,125.30%3.34M
-106.97%-83K
13.66%1.19M
--1.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.00%-14M
0.00%-8M
0.00%-8M
-33.33%-8M
-226.98%-6M
-966.86%-1.84M
58.35%-172K
53.75%-413K
47.53%-893K
0.12%-1.7M
Interest received (cash flow from operating activities)
0
0
0
0
0
21.56%778K
-8.18%640K
14.08%697K
-11.19%611K
7.67%688K
Tax refund paid
-183.33%-17M
68.42%-6M
-90.00%-19M
0.00%-10M
-215.31%-10M
128.28%8.67M
65.99%-30.66M
6.07%-90.15M
22.26%-95.98M
-386.93%-123.46M
Other operating cash inflow (outflow)
34.29%47M
775.00%35M
-85.71%4M
28M
0
0
0.00%-1K
-1K
0
0.00%-1K
Operating cash flow
-97.44%6M
146.32%234M
1,050.00%95M
66.67%-10M
73.49%-30M
85.65%-113.18M
-150.69%-788.77M
-491.02%-314.64M
-77.22%80.47M
-16.56%353.27M
Investing cash flow
Net PPE purchase and sale
-4.50%-116M
-85.00%-111M
-385.71%-60M
113.21%21M
75.66%-159M
-32.79%-653.29M
-336.24%-491.95M
-149.53%-112.77M
77.53%-45.19M
-1,103.87%-201.11M
Net intangibles purchase and sale
25.81%-23M
31.11%-31M
-12.50%-45M
-21.21%-40M
1.70%-33M
---33.57M
----
61.30%-856K
33.81%-2.21M
-27.41%-3.34M
Net changes in other investments
20.00%-20M
3.85%-25M
-160.00%-26M
-66.67%-10M
-111.02%-6M
104.19%54.44M
-68.72%26.66M
-12.27%85.24M
-2.11%97.16M
59.68%99.25M
Investing cash flow
4.79%-159M
-27.48%-167M
-351.72%-131M
85.35%-29M
68.69%-198M
-35.92%-632.42M
-1,539.22%-465.29M
-157.05%-28.39M
147.30%49.75M
-345.60%-105.2M
Financing cash flow
Net issuance payments of debt
412.50%250M
-166.67%-80M
-113.64%-30M
460.66%220M
-108.74%-61M
3,275.81%698.04M
36.95%-21.98M
21.45%-34.86M
6.89%-44.38M
-192.04%-47.67M
Net common stock issuance
----
----
--0
--0
--0
43.71%1.04M
-62.65%723K
493.87%1.94M
-99.98%326K
6,896.43%1.67B
Increase or decrease of lease financing
45.45%-6M
0.00%-11M
-10.00%-11M
-25.00%-10M
-17.94%-8M
-10.82%-6.78M
-176.84%-6.12M
53.60%-2.21M
0.00%-4.77M
0.00%-4.77M
Cash dividends paid
----
----
----
----
----
-0.64%-55.15M
-0.12%-54.8M
-0.27%-54.74M
-30.55%-54.59M
---41.82M
Net other fund-raising expenses
-100.00%-14M
53.33%-7M
6.25%-15M
-1,500.00%-16M
-101.65%-1M
--60.44M
----
----
--1K
----
Financing cash flow
334.69%230M
-75.00%-98M
-128.87%-56M
377.14%194M
-110.03%-70M
948.85%697.59M
8.56%-82.18M
13.09%-89.88M
-106.58%-103.41M
2,118.48%1.57B
Net cash flow
Beginning cash position
-1.38%999M
-7.66%1.01B
17.70%1.1B
-23.04%932M
-3.56%1.21B
-51.55%1.26B
-14.12%2.59B
0.90%3.02B
155.26%2.99B
84.59%1.17B
Current changes in cash
348.39%77M
66.30%-31M
-159.35%-92M
152.01%155M
-520.74%-298M
96.41%-48.01M
-208.67%-1.34B
-1,715.00%-432.9M
-98.53%26.81M
238.80%1.82B
Effect of exchange rate changes
-58.82%7M
88.89%17M
0.00%9M
-55.00%9M
505.69%20M
--3.3M
----
----
----
----
Cash adjustments other than cash changes
--2M
----
-200.00%-1M
200.00%1M
-99,900.00%-1M
50.00%-1K
-100.03%-2K
--6.58M
----
----
End cash Position
8.61%1.09B
-1.38%999M
-7.66%1.01B
17.70%1.1B
-23.04%932M
-3.56%1.21B
-51.55%1.26B
-14.12%2.59B
0.90%3.02B
155.26%2.99B
Free cash flow
-244.57%-133M
807.69%92M
85.23%-13M
60.36%-88M
72.25%-222M
37.53%-800.03M
-199.05%-1.28B
-1,395.42%-428.27M
-77.78%33.06M
-63.17%148.82M
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 -104.69%-10M80.51%213M690.00%118M-42.86%-20M88.41%-14M84.08%-120.79M-237.48%-758.57M-227.19%-224.78M-63.01%176.73M6.21%477.74M
Net profit before non-cash adjustment -24.39%31M270.83%41M-188.89%-24M116.07%27M-47.40%-168M28.62%-113.97M-1,051.23%-159.67M-93.23%16.79M-12.88%247.9M32.69%284.56M
Total adjustment of non-cash items -25.42%88M-16.90%118M2,128.57%142M-104.86%-7M30.79%144M857.69%110.1M-77.73%11.5M28.32%51.62M-43.88%40.23M-13.52%71.68M
-Depreciation and amortization -1.24%159M-0.62%161M-0.61%162M-1.81%163M67.73%166M27.05%98.97M52.54%77.9M2.18%51.07M6.29%49.98M65.02%47.02M
-Reversal of impairment losses recognized in profit and loss 166.67%32M-76.00%12M338.10%50M-180.77%-21M58.05%26M--16.45M----------------
-Disposal profit ----------0---34M--0-540.00%-8.03M--1.83M------------
-Other non-cash items -87.27%-103M21.43%-55M39.13%-70M-139.58%-115M-1,873.84%-48M103.97%2.71M-12,504.91%-68.23M105.64%550K-139.57%-9.76M-49.93%24.65M
Changes in working capital -347.17%-131M2,550.00%53M105.41%2M-511.11%-37M107.70%9M80.85%-116.92M-108.20%-610.39M-163.18%-293.18M-191.68%-111.4M-20.31%121.51M
-Change in receivables 8.70%50M43.75%46M260.00%32M-53.85%-20M83.78%-13M69.50%-80.16M1.67%-262.87M-2,819.92%-267.32M88.29%-9.16M-197.23%-78.18M
-Change in inventory -1,757.14%-116M128.00%7M52.83%-25M-307.69%-53M-129.91%-13M6,735.57%43.46M99.29%-655K29.70%-91.81M-95.32%-130.61M-449.61%-66.87M
-Change in prepaid assets 34.29%-23M-775.00%-35M-111.76%-4M54.55%34M130.87%22M-137.83%-71.26M-123.30%-29.96M126.92%128.6M18.13%56.67M--47.98M
-Change in payables -253.33%-46M400.00%30M33.33%-10M-266.67%-15M154.09%9M94.80%-16.64M-411.81%-320.25M-112.10%-62.57M-113.56%-29.5M524.35%217.53M
-Provision for loans, leases and other losses -20.00%4M-44.44%5M-47.06%9M325.00%17M-47.90%4M129.78%7.68M4,125.30%3.34M-106.97%-83K13.66%1.19M--1.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.00%-14M0.00%-8M0.00%-8M-33.33%-8M-226.98%-6M-966.86%-1.84M58.35%-172K53.75%-413K47.53%-893K0.12%-1.7M
Interest received (cash flow from operating activities) 0000021.56%778K-8.18%640K14.08%697K-11.19%611K7.67%688K
Tax refund paid -183.33%-17M68.42%-6M-90.00%-19M0.00%-10M-215.31%-10M128.28%8.67M65.99%-30.66M6.07%-90.15M22.26%-95.98M-386.93%-123.46M
Other operating cash inflow (outflow) 34.29%47M775.00%35M-85.71%4M28M000.00%-1K-1K00.00%-1K
Operating cash flow -97.44%6M146.32%234M1,050.00%95M66.67%-10M73.49%-30M85.65%-113.18M-150.69%-788.77M-491.02%-314.64M-77.22%80.47M-16.56%353.27M
Investing cash flow
Net PPE purchase and sale -4.50%-116M-85.00%-111M-385.71%-60M113.21%21M75.66%-159M-32.79%-653.29M-336.24%-491.95M-149.53%-112.77M77.53%-45.19M-1,103.87%-201.11M
Net intangibles purchase and sale 25.81%-23M31.11%-31M-12.50%-45M-21.21%-40M1.70%-33M---33.57M----61.30%-856K33.81%-2.21M-27.41%-3.34M
Net changes in other investments 20.00%-20M3.85%-25M-160.00%-26M-66.67%-10M-111.02%-6M104.19%54.44M-68.72%26.66M-12.27%85.24M-2.11%97.16M59.68%99.25M
Investing cash flow 4.79%-159M-27.48%-167M-351.72%-131M85.35%-29M68.69%-198M-35.92%-632.42M-1,539.22%-465.29M-157.05%-28.39M147.30%49.75M-345.60%-105.2M
Financing cash flow
Net issuance payments of debt 412.50%250M-166.67%-80M-113.64%-30M460.66%220M-108.74%-61M3,275.81%698.04M36.95%-21.98M21.45%-34.86M6.89%-44.38M-192.04%-47.67M
Net common stock issuance ----------0--0--043.71%1.04M-62.65%723K493.87%1.94M-99.98%326K6,896.43%1.67B
Increase or decrease of lease financing 45.45%-6M0.00%-11M-10.00%-11M-25.00%-10M-17.94%-8M-10.82%-6.78M-176.84%-6.12M53.60%-2.21M0.00%-4.77M0.00%-4.77M
Cash dividends paid ---------------------0.64%-55.15M-0.12%-54.8M-0.27%-54.74M-30.55%-54.59M---41.82M
Net other fund-raising expenses -100.00%-14M53.33%-7M6.25%-15M-1,500.00%-16M-101.65%-1M--60.44M----------1K----
Financing cash flow 334.69%230M-75.00%-98M-128.87%-56M377.14%194M-110.03%-70M948.85%697.59M8.56%-82.18M13.09%-89.88M-106.58%-103.41M2,118.48%1.57B
Net cash flow
Beginning cash position -1.38%999M-7.66%1.01B17.70%1.1B-23.04%932M-3.56%1.21B-51.55%1.26B-14.12%2.59B0.90%3.02B155.26%2.99B84.59%1.17B
Current changes in cash 348.39%77M66.30%-31M-159.35%-92M152.01%155M-520.74%-298M96.41%-48.01M-208.67%-1.34B-1,715.00%-432.9M-98.53%26.81M238.80%1.82B
Effect of exchange rate changes -58.82%7M88.89%17M0.00%9M-55.00%9M505.69%20M--3.3M----------------
Cash adjustments other than cash changes --2M-----200.00%-1M200.00%1M-99,900.00%-1M50.00%-1K-100.03%-2K--6.58M--------
End cash Position 8.61%1.09B-1.38%999M-7.66%1.01B17.70%1.1B-23.04%932M-3.56%1.21B-51.55%1.26B-14.12%2.59B0.90%3.02B155.26%2.99B
Free cash flow -244.57%-133M807.69%92M85.23%-13M60.36%-88M72.25%-222M37.53%-800.03M-199.05%-1.28B-1,395.42%-428.27M-77.78%33.06M-63.17%148.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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