JP Stock MarketDetailed Quotes

Hanatour Japan (6561)

Watchlist
  • 777
  • -2-0.26%
20min DelayMarket Closed May 14 15:30 JST
9.84BMarket Cap7.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hanatour Japan (6561) 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
8.07%2.05B
38.20%1.9B
224.55%1.37B
-18.12%-1.1B
-2.73%-932.35M
-157.79%-907.61M
20.17%1.57B
-61.16%1.31B
222.17%3.36B
27.48%1.04B
Net profit before non-cash adjustment
-5.11%1.56B
113.67%1.65B
218.54%771.82M
66.67%-651.11M
30.43%-1.95B
-398.16%-2.81B
-171.75%-563.72M
-58.43%785.68M
34.29%1.89B
1.28%1.41B
Total adjustment of non-cash items
4.35%489.33M
17.67%468.94M
244.50%398.52M
-146.90%-275.79M
-50.47%587.98M
0.60%1.19B
44.88%1.18B
-6.96%814.48M
151.60%875.43M
20.35%347.94M
-Depreciation and amortization
-1.81%342.92M
-6.00%349.24M
-11.25%371.52M
-6.40%418.63M
-4.64%447.24M
-4.99%468.98M
-41.91%493.59M
42.96%849.74M
69.62%594.39M
23.30%350.42M
-Reversal of impairment losses recognized in profit and loss
--77.06M
--0
----
----
----
77.13%196.19M
--110.76M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
87.94%5.55M
-Disposal profit
-386.68%-26.37M
359.95%9.2M
--2M
--0
--0
98.42%-3.52M
-166.58%-222.8M
-5,481.58%-83.58M
593.30%1.55M
102.89%224K
-Net exchange gains and losses
185.55%379K
-281.90%-443K
82.02%-116K
-520.19%-645K
-100.02%-104K
-21.33%450.46M
56,737.29%572.6M
65.96%-1.01M
-353.20%-2.97M
79.91%1.17M
-Other non-cash items
-14.06%95.35M
341.75%110.95M
103.62%25.12M
-592.57%-693.78M
87.71%140.85M
-66.78%75.03M
357.84%225.87M
-82.53%49.33M
3,097.24%282.46M
-203.99%-9.42M
Changes in working capital
97.52%-5.52M
-210.48%-222.41M
215.42%201.31M
-140.24%-174.41M
-39.25%433.45M
-25.22%713.46M
425.21%954.1M
-148.97%-293.38M
185.16%599.05M
18.15%-703.48M
-Change in receivables
37.92%-253.03M
10.27%-407.58M
23.51%-454.24M
-570.31%-593.84M
-110.05%-88.59M
4.47%881.09M
311.83%843.36M
-138.97%-398.13M
385.13%1.02B
49.90%-358.27M
-Change in inventory
-2,906.00%-1.5M
98.77%-50K
-312.86%-4.06M
133.54%1.91M
-108.10%-5.68M
-69.53%70.13M
821.97%230.12M
121.38%24.96M
-125.66%-116.76M
42.26%-51.74M
-Change in payables
-132.53%-52.93M
-71.81%162.75M
63.76%577.41M
334.56%352.6M
129.28%81.14M
-159.18%-277.1M
-241.48%-106.91M
124.92%75.57M
-4.95%-303.24M
-427.29%-288.93M
-Change in accrued expense
-91.52%2.8M
-68.46%32.97M
30.08%104.54M
-81.14%80.37M
717.86%426.05M
---68.96M
----
----
----
----
-Provision for loans, leases and other losses
2,946.89%299.15M
52.98%-10.51M
-44.77%-22.35M
-175.18%-15.44M
-81.04%20.53M
968.59%108.29M
-395.01%-12.47M
271.65%4.23M
45.87%-2.46M
---4.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.34%-66.67M
8.56%-78.74M
3.81%-86.12M
4.27%-89.53M
33.50%-93.52M
14.05%-140.64M
-121.32%-163.63M
-173.42%-73.93M
44.76%-27.04M
-64.23%-48.95M
Interest received (cash flow from operating activities)
380.20%4.41M
-0.43%919K
507.24%923K
-21.24%152K
-99.54%193K
-39.22%42.18M
406.14%69.39M
4,500.34%13.71M
-91.82%298K
20.18%3.64M
Tax refund paid
-24.31%-3.92M
46.15%-3.15M
-26.32%-5.85M
-649.47%-4.63M
100.56%843K
-551.61%-149.9M
96.38%-23M
-15.68%-634.93M
4.30%-548.88M
-168.09%-573.52M
Other operating cash inflow (outflow)
-197.81%-10.65M
55.58%10.89M
-98.65%7M
22,196.86%518.85M
232,800.00%2.33M
0.00%-1K
-1K
0
8.7M
Operating cash flow
8.01%1.97B
41.78%1.83B
290.34%1.29B
33.84%-676.47M
11.55%-1.02B
-179.55%-1.16B
137.59%1.45B
-78.14%611.63M
546.04%2.8B
-34.63%433.03M
Investing cash flow
Net PPE purchase and sale
36.66%-140.99M
-149.90%-222.59M
-397.21%-89.07M
86.87%-17.91M
-379.25%-136.43M
-96.45%48.86M
467.78%1.38B
-103.12%-374.66M
60.86%-184.45M
-589.30%-471.27M
Net intangibles purchase and sale
39.59%-57.72M
-148.39%-95.54M
-516.87%-38.46M
26.65%-6.24M
55.73%-8.5M
80.54%-19.2M
-135.80%-98.65M
23.61%-41.84M
-1,820.94%-54.77M
86.93%-2.85M
Net business purchase and sale
----
----
----
----
----
--20M
----
----
----
----
Net investment product transactions
---700M
--0
--80M
--0
-99.56%34M
779.97%7.77B
85.30%-1.14B
-70,553.38%-7.77B
---11M
----
Net changes in other investments
129.15%16.79M
-116.56%-57.58M
-108.92%-26.59M
174.01%298M
163.17%108.76M
76.09%-172.15M
-50.61%-720.16M
-1,119.13%-478.17M
---39.22M
----
Investing cash flow
-134.74%-881.92M
-406.87%-375.7M
-127.07%-74.12M
12,714.00%273.85M
-100.03%-2.17M
1,410.60%7.65B
93.27%-583.45M
-2,894.26%-8.67B
43.57%-289.44M
-171.13%-512.92M
Financing cash flow
Net issuance payments of debt
-21.22%-771.61M
23.63%-636.51M
-132.29%-833.45M
-42.54%-358.8M
95.37%-251.71M
-970.11%-5.44B
-90.24%625.23M
3,284.33%6.41B
-159.99%-201.24M
178.25%335.43M
Net common stock issuance
-102.21%-39K
--1.77M
--0
----
--1.48B
--0
99.96%-92K
-111.26%-204.76M
--1.82B
----
Increase or decrease of lease financing
-1.17%-243.39M
-2.30%-240.58M
-13.94%-235.18M
12.15%-206.41M
13.07%-234.96M
-45.47%-270.3M
-11.92%-185.81M
-111.32%-166.02M
-23.65%-78.56M
11.27%-63.54M
Cash dividends paid
-2,213,523.53%-376.32M
-21.43%-17K
57.58%-14K
32.65%-33K
99.98%-49K
-0.26%-217.88M
1.09%-217.31M
---219.71M
----
----
Net other fund-raising expenses
----
50.00%-14.99M
0.00%-29.98M
0.00%-29.98M
-36.80%-29.98M
98.15%-21.92M
-254.24%-1.18B
-21.34%-333.59M
---274.92M
----
Financing cash flow
-56.27%-1.39B
18.96%-890.33M
-84.57%-1.1B
-161.60%-595.22M
116.24%966.26M
-520.00%-5.95B
-117.50%-959.72M
334.22%5.48B
681.03%1.26B
124.87%161.7M
Net cash flow
Beginning cash position
28.36%2.54B
6.24%1.98B
-34.85%1.86B
-1.92%2.86B
22.59%2.91B
-4.75%2.38B
-50.73%2.49B
292.87%5.06B
6.68%1.29B
154.17%1.21B
Current changes in cash
-153.88%-301.5M
387.12%559.53M
111.51%114.87M
-1,608.19%-997.84M
-110.81%-58.42M
700.47%540.43M
96.50%-90M
-168.18%-2.57B
4,509.61%3.77B
-88.84%81.81M
Effect of exchange rate changes
-178.62%-875K
-13.25%1.11M
-48.80%1.28M
1.29%2.51M
163.70%2.47M
86.39%-3.88M
-1,155.73%-28.55M
-2.66%2.7M
336.83%2.78M
-79.91%-1.17M
Cash adjustments other than cash changes
---2K
----
----
----
----
0.00%-1K
-150.00%-1K
--2K
----
----
End cash Position
-11.92%2.24B
28.36%2.54B
6.24%1.98B
-34.85%1.86B
-1.92%2.86B
22.59%2.91B
-4.75%2.38B
-50.73%2.49B
292.87%5.06B
6.68%1.29B
Free cash flow
16.05%1.74B
33.41%1.5B
260.57%1.13B
39.99%-700.62M
2.67%-1.17B
-214.44%-1.2B
747.90%1.05B
-95.14%123.61M
5,914.53%2.55B
-107.77%-43.78M
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 8.07%2.05B38.20%1.9B224.55%1.37B-18.12%-1.1B-2.73%-932.35M-157.79%-907.61M20.17%1.57B-61.16%1.31B222.17%3.36B27.48%1.04B
Net profit before non-cash adjustment -5.11%1.56B113.67%1.65B218.54%771.82M66.67%-651.11M30.43%-1.95B-398.16%-2.81B-171.75%-563.72M-58.43%785.68M34.29%1.89B1.28%1.41B
Total adjustment of non-cash items 4.35%489.33M17.67%468.94M244.50%398.52M-146.90%-275.79M-50.47%587.98M0.60%1.19B44.88%1.18B-6.96%814.48M151.60%875.43M20.35%347.94M
-Depreciation and amortization -1.81%342.92M-6.00%349.24M-11.25%371.52M-6.40%418.63M-4.64%447.24M-4.99%468.98M-41.91%493.59M42.96%849.74M69.62%594.39M23.30%350.42M
-Reversal of impairment losses recognized in profit and loss --77.06M--0------------77.13%196.19M--110.76M------------
-Assets reserve and write-off ------------------------------------87.94%5.55M
-Disposal profit -386.68%-26.37M359.95%9.2M--2M--0--098.42%-3.52M-166.58%-222.8M-5,481.58%-83.58M593.30%1.55M102.89%224K
-Net exchange gains and losses 185.55%379K-281.90%-443K82.02%-116K-520.19%-645K-100.02%-104K-21.33%450.46M56,737.29%572.6M65.96%-1.01M-353.20%-2.97M79.91%1.17M
-Other non-cash items -14.06%95.35M341.75%110.95M103.62%25.12M-592.57%-693.78M87.71%140.85M-66.78%75.03M357.84%225.87M-82.53%49.33M3,097.24%282.46M-203.99%-9.42M
Changes in working capital 97.52%-5.52M-210.48%-222.41M215.42%201.31M-140.24%-174.41M-39.25%433.45M-25.22%713.46M425.21%954.1M-148.97%-293.38M185.16%599.05M18.15%-703.48M
-Change in receivables 37.92%-253.03M10.27%-407.58M23.51%-454.24M-570.31%-593.84M-110.05%-88.59M4.47%881.09M311.83%843.36M-138.97%-398.13M385.13%1.02B49.90%-358.27M
-Change in inventory -2,906.00%-1.5M98.77%-50K-312.86%-4.06M133.54%1.91M-108.10%-5.68M-69.53%70.13M821.97%230.12M121.38%24.96M-125.66%-116.76M42.26%-51.74M
-Change in payables -132.53%-52.93M-71.81%162.75M63.76%577.41M334.56%352.6M129.28%81.14M-159.18%-277.1M-241.48%-106.91M124.92%75.57M-4.95%-303.24M-427.29%-288.93M
-Change in accrued expense -91.52%2.8M-68.46%32.97M30.08%104.54M-81.14%80.37M717.86%426.05M---68.96M----------------
-Provision for loans, leases and other losses 2,946.89%299.15M52.98%-10.51M-44.77%-22.35M-175.18%-15.44M-81.04%20.53M968.59%108.29M-395.01%-12.47M271.65%4.23M45.87%-2.46M---4.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.34%-66.67M8.56%-78.74M3.81%-86.12M4.27%-89.53M33.50%-93.52M14.05%-140.64M-121.32%-163.63M-173.42%-73.93M44.76%-27.04M-64.23%-48.95M
Interest received (cash flow from operating activities) 380.20%4.41M-0.43%919K507.24%923K-21.24%152K-99.54%193K-39.22%42.18M406.14%69.39M4,500.34%13.71M-91.82%298K20.18%3.64M
Tax refund paid -24.31%-3.92M46.15%-3.15M-26.32%-5.85M-649.47%-4.63M100.56%843K-551.61%-149.9M96.38%-23M-15.68%-634.93M4.30%-548.88M-168.09%-573.52M
Other operating cash inflow (outflow) -197.81%-10.65M55.58%10.89M-98.65%7M22,196.86%518.85M232,800.00%2.33M0.00%-1K-1K08.7M
Operating cash flow 8.01%1.97B41.78%1.83B290.34%1.29B33.84%-676.47M11.55%-1.02B-179.55%-1.16B137.59%1.45B-78.14%611.63M546.04%2.8B-34.63%433.03M
Investing cash flow
Net PPE purchase and sale 36.66%-140.99M-149.90%-222.59M-397.21%-89.07M86.87%-17.91M-379.25%-136.43M-96.45%48.86M467.78%1.38B-103.12%-374.66M60.86%-184.45M-589.30%-471.27M
Net intangibles purchase and sale 39.59%-57.72M-148.39%-95.54M-516.87%-38.46M26.65%-6.24M55.73%-8.5M80.54%-19.2M-135.80%-98.65M23.61%-41.84M-1,820.94%-54.77M86.93%-2.85M
Net business purchase and sale ----------------------20M----------------
Net investment product transactions ---700M--0--80M--0-99.56%34M779.97%7.77B85.30%-1.14B-70,553.38%-7.77B---11M----
Net changes in other investments 129.15%16.79M-116.56%-57.58M-108.92%-26.59M174.01%298M163.17%108.76M76.09%-172.15M-50.61%-720.16M-1,119.13%-478.17M---39.22M----
Investing cash flow -134.74%-881.92M-406.87%-375.7M-127.07%-74.12M12,714.00%273.85M-100.03%-2.17M1,410.60%7.65B93.27%-583.45M-2,894.26%-8.67B43.57%-289.44M-171.13%-512.92M
Financing cash flow
Net issuance payments of debt -21.22%-771.61M23.63%-636.51M-132.29%-833.45M-42.54%-358.8M95.37%-251.71M-970.11%-5.44B-90.24%625.23M3,284.33%6.41B-159.99%-201.24M178.25%335.43M
Net common stock issuance -102.21%-39K--1.77M--0------1.48B--099.96%-92K-111.26%-204.76M--1.82B----
Increase or decrease of lease financing -1.17%-243.39M-2.30%-240.58M-13.94%-235.18M12.15%-206.41M13.07%-234.96M-45.47%-270.3M-11.92%-185.81M-111.32%-166.02M-23.65%-78.56M11.27%-63.54M
Cash dividends paid -2,213,523.53%-376.32M-21.43%-17K57.58%-14K32.65%-33K99.98%-49K-0.26%-217.88M1.09%-217.31M---219.71M--------
Net other fund-raising expenses ----50.00%-14.99M0.00%-29.98M0.00%-29.98M-36.80%-29.98M98.15%-21.92M-254.24%-1.18B-21.34%-333.59M---274.92M----
Financing cash flow -56.27%-1.39B18.96%-890.33M-84.57%-1.1B-161.60%-595.22M116.24%966.26M-520.00%-5.95B-117.50%-959.72M334.22%5.48B681.03%1.26B124.87%161.7M
Net cash flow
Beginning cash position 28.36%2.54B6.24%1.98B-34.85%1.86B-1.92%2.86B22.59%2.91B-4.75%2.38B-50.73%2.49B292.87%5.06B6.68%1.29B154.17%1.21B
Current changes in cash -153.88%-301.5M387.12%559.53M111.51%114.87M-1,608.19%-997.84M-110.81%-58.42M700.47%540.43M96.50%-90M-168.18%-2.57B4,509.61%3.77B-88.84%81.81M
Effect of exchange rate changes -178.62%-875K-13.25%1.11M-48.80%1.28M1.29%2.51M163.70%2.47M86.39%-3.88M-1,155.73%-28.55M-2.66%2.7M336.83%2.78M-79.91%-1.17M
Cash adjustments other than cash changes ---2K----------------0.00%-1K-150.00%-1K--2K--------
End cash Position -11.92%2.24B28.36%2.54B6.24%1.98B-34.85%1.86B-1.92%2.86B22.59%2.91B-4.75%2.38B-50.73%2.49B292.87%5.06B6.68%1.29B
Free cash flow 16.05%1.74B33.41%1.5B260.57%1.13B39.99%-700.62M2.67%-1.17B-214.44%-1.2B747.90%1.05B-95.14%123.61M5,914.53%2.55B-107.77%-43.78M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.39%
Sample Name
Sample Code
 +3.02%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.88%
5
CNOOC
00883
+0.69%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -