JP Stock MarketDetailed Quotes

Kyowa Electronic Instruments (6853)

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  • 841
  • +41+5.13%
20min DelayNot Open May 14 15:30 JST
21.83BMarket Cap21.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyowa Electronic Instruments (6853) 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
-52.39%928.86M
32,570.84%1.95B
-100.74%-6.01M
-62.56%814.14M
40.53%2.17B
-19.68%1.55B
-19.60%1.93B
74.47%2.4B
5.79%1.37B
-42.81%1.3B
Net profit before non-cash adjustment
2.58%1.53B
13.74%1.49B
62.72%1.31B
-24.11%804.43M
19.87%1.06B
-39.25%884.31M
-7.09%1.46B
10.54%1.57B
3.70%1.42B
-29.22%1.37B
Total adjustment of non-cash items
117.50%533.58M
-45.83%245.32M
-21.53%452.85M
16.33%577.09M
-25.98%496.1M
31.04%670.21M
-21.03%511.45M
-25.29%647.66M
74.12%866.94M
10.02%497.9M
-Depreciation and amortization
4.02%502.08M
-8.35%482.68M
-6.06%526.66M
-10.62%560.67M
-10.49%627.27M
8.40%700.78M
0.37%646.44M
-8.80%644.06M
1.59%706.17M
8.59%695.12M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--15.38M
----
----
----
----
-Disposal profit
-142.41%-69.14M
79.59%-28.52M
-175.45%-139.74M
40.33%-50.73M
-414.51%-85.02M
-524.59%-16.53M
107.36%3.89M
0.35%-52.87M
---53.05M
----
-Remuneration paid in stock
-10.42%20.23M
43.36%22.58M
--15.75M
--0
----
----
----
----
----
----
-Other non-cash items
134.75%80.41M
-561.26%-231.42M
-25.29%50.17M
245.50%67.15M
-56.84%-46.15M
78.81%-29.43M
-345.95%-138.89M
-73.59%56.47M
208.42%213.82M
-339.81%-197.23M
Changes in working capital
-622.40%-1.13B
112.26%216.7M
-211.59%-1.77B
-191.73%-567.37M
8,808.73%618.49M
82.56%-7.1M
-122.40%-40.73M
119.96%181.79M
-60.77%-910.94M
-397.14%-566.61M
-Change in receivables
-155.74%-476.83M
167.88%855.46M
-427.15%-1.26B
-22.39%385.24M
-17.03%496.39M
1,085.67%598.28M
-2,338.13%-60.7M
100.68%2.71M
-712.11%-397.36M
71.67%-48.93M
-Change in inventory
-67.93%-371.16M
56.62%-221.02M
40.97%-509.49M
-529.66%-863.17M
229.59%200.9M
-982.28%-155.03M
-103.29%-14.32M
288.56%435.2M
26.56%-230.81M
-1,669.59%-314.28M
-Change in payables
46.39%-199.2M
-310.38%-371.61M
334.83%176.64M
-76.45%40.62M
157.83%172.49M
-287.14%-298.29M
250.51%159.4M
3.59%-105.91M
-34.28%-109.85M
-206.93%-81.8M
-Provision for loans, leases and other losses
-458.70%-44.07M
111.50%12.29M
-303.11%-106.88M
186.18%52.62M
34.09%-61.06M
-158.40%-92.63M
22.51%158.62M
174.87%129.48M
-2,162.55%-172.93M
---7.64M
-Changes in other current assets
30.25%-40.75M
13.82%-58.43M
62.89%-67.79M
3.97%-182.68M
-220.06%-190.22M
79.05%-59.43M
-1.44%-283.72M
---279.7M
----
---113.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.52%-7.06M
8.44%-9.11M
-1.65%-9.95M
13.13%-9.79M
7.33%-11.27M
18.88%-12.16M
15.65%-14.99M
11.49%-17.77M
5.89%-20.07M
21.39%-21.33M
Interest received (cash flow from operating activities)
33.00%81.55M
5.51%61.32M
0.71%58.12M
18.24%57.71M
3.51%48.81M
-3.73%47.15M
-8.12%48.98M
0.70%53.31M
19.11%52.94M
-9.20%44.45M
Tax refund paid
-13.99%-439.93M
-29.09%-385.93M
-7.06%-298.96M
-7.01%-279.26M
21.15%-260.97M
17.09%-330.96M
3.66%-399.19M
9.98%-414.36M
-45.54%-460.28M
54.69%-316.27M
Other operating cash inflow (outflow)
1K
0
0.00%-1K
-1K
0
-1K
0
0.00%-1K
66.67%-1K
-3K
Operating cash flow
-65.16%563.43M
729.71%1.62B
-144.06%-256.8M
-70.13%582.8M
55.91%1.95B
-19.85%1.25B
-22.61%1.56B
113.26%2.02B
-5.87%946M
-36.94%1.01B
Investing cash flow
Net PPE purchase and sale
-58.02%-337.17M
15.27%-213.38M
-88.18%-251.84M
57.93%-133.83M
62.40%-318.14M
-16.88%-846M
-126.22%-723.83M
25.67%-319.96M
45.58%-430.46M
46.71%-790.99M
Net intangibles purchase and sale
-88.54%-325.27M
12.19%-172.52M
-41.24%-196.47M
-409.61%-139.11M
-142.77%-27.3M
76.13%-11.24M
17.47%-47.11M
-324.50%-57.08M
71.56%-13.45M
19.79%-47.29M
Net business purchase and sale
--0
---39.56M
--0
----
----
----
----
----
--51.86M
----
Net investment product transactions
100.71%280.01M
-35.39%139.51M
163.26%215.92M
-52.50%82.02M
--172.65M
--0
---92.51M
----
----
----
Net changes in other investments
94.12%-1.65M
79.71%-28.06M
-5,260.92%-138.26M
136.30%2.68M
-130.33%-7.38M
77.14%24.34M
-49.36%13.74M
305.36%27.13M
609.00%6.69M
137.39%944K
Investing cash flow
-22.32%-384.08M
15.28%-314M
-96.90%-370.65M
-4.48%-188.24M
78.37%-180.17M
1.98%-832.91M
-142.83%-849.71M
9.20%-349.92M
53.98%-385.36M
47.02%-837.34M
Financing cash flow
Net issuance payments of debt
39.79%-311.11M
-24.00%-516.67M
-7,399.42%-416.67M
98.14%-5.56M
-185.00%-298.4M
56.41%-104.7M
40.50%-240.2M
4.93%-403.72M
-730.88%-424.67M
-26.17%67.31M
Net common stock issuance
---1.01B
--0
28.50%-71.87M
---100.52M
--0
----
----
-285.94%-144.35M
-34.86%77.63M
209.35%119.18M
Cash dividends paid
12.56%-582.08M
-87.74%-665.72M
-17.05%-354.59M
-9.95%-302.94M
16.63%-275.54M
0.10%-330.48M
-18.36%-330.83M
-0.12%-279.51M
0.03%-279.19M
---279.27M
Cash dividends for minorities
----
--0
---95.15M
--0
----
----
----
----
----
----
Net other fund-raising expenses
-16.67%-51.34M
0.79%-44M
-12.40%-44.35M
-46.68%-39.46M
4.12%-26.9M
-8.58%-28.06M
-9.81%-25.84M
12.32%-23.53M
0.43%-26.83M
10.70%-26.95M
Financing cash flow
-59.01%-1.95B
-24.81%-1.23B
-119.10%-982.63M
25.36%-448.48M
-29.70%-600.84M
22.39%-463.24M
29.87%-596.87M
-30.33%-851.1M
-445.44%-653.06M
63.13%-119.73M
Net cash flow
Beginning cash position
2.49%5.93B
-21.27%5.79B
0.34%7.35B
20.48%7.33B
-0.98%6.08B
1.64%6.14B
15.65%6.05B
-1.95%5.23B
0.00%5.33B
-5.19%5.33B
Current changes in cash
-2,407.39%-1.77B
104.77%76.74M
-2,886.40%-1.61B
-104.61%-53.91M
2,717.72%1.17B
-138.96%-44.7M
-85.95%114.73M
983.38%816.4M
-292.65%-92.42M
115.40%47.97M
Effect of exchange rate changes
-112.06%-8.15M
47.35%67.56M
-41.57%45.85M
3.73%78.47M
583.07%75.65M
-1.05%-15.66M
-1,067.42%-15.5M
113.71%1.6M
75.60%-11.68M
-59.36%-47.87M
Cash adjustments other than cash changes
-300.00%-2K
150.00%1K
---2K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
End cash Position
-29.98%4.16B
2.49%5.93B
-21.27%5.79B
0.34%7.35B
20.48%7.33B
-0.98%6.08B
1.64%6.14B
15.65%6.05B
-1.95%5.23B
0.00%5.33B
Free cash flow
-108.04%-99.01M
270.98%1.23B
-349.32%-720.11M
-82.01%288.83M
307.33%1.61B
-50.12%394.2M
-51.82%790.36M
226.71%1.64B
201.09%502.09M
230.81%166.76M
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 -52.39%928.86M32,570.84%1.95B-100.74%-6.01M-62.56%814.14M40.53%2.17B-19.68%1.55B-19.60%1.93B74.47%2.4B5.79%1.37B-42.81%1.3B
Net profit before non-cash adjustment 2.58%1.53B13.74%1.49B62.72%1.31B-24.11%804.43M19.87%1.06B-39.25%884.31M-7.09%1.46B10.54%1.57B3.70%1.42B-29.22%1.37B
Total adjustment of non-cash items 117.50%533.58M-45.83%245.32M-21.53%452.85M16.33%577.09M-25.98%496.1M31.04%670.21M-21.03%511.45M-25.29%647.66M74.12%866.94M10.02%497.9M
-Depreciation and amortization 4.02%502.08M-8.35%482.68M-6.06%526.66M-10.62%560.67M-10.49%627.27M8.40%700.78M0.37%646.44M-8.80%644.06M1.59%706.17M8.59%695.12M
-Reversal of impairment losses recognized in profit and loss ----------------------15.38M----------------
-Disposal profit -142.41%-69.14M79.59%-28.52M-175.45%-139.74M40.33%-50.73M-414.51%-85.02M-524.59%-16.53M107.36%3.89M0.35%-52.87M---53.05M----
-Remuneration paid in stock -10.42%20.23M43.36%22.58M--15.75M--0------------------------
-Other non-cash items 134.75%80.41M-561.26%-231.42M-25.29%50.17M245.50%67.15M-56.84%-46.15M78.81%-29.43M-345.95%-138.89M-73.59%56.47M208.42%213.82M-339.81%-197.23M
Changes in working capital -622.40%-1.13B112.26%216.7M-211.59%-1.77B-191.73%-567.37M8,808.73%618.49M82.56%-7.1M-122.40%-40.73M119.96%181.79M-60.77%-910.94M-397.14%-566.61M
-Change in receivables -155.74%-476.83M167.88%855.46M-427.15%-1.26B-22.39%385.24M-17.03%496.39M1,085.67%598.28M-2,338.13%-60.7M100.68%2.71M-712.11%-397.36M71.67%-48.93M
-Change in inventory -67.93%-371.16M56.62%-221.02M40.97%-509.49M-529.66%-863.17M229.59%200.9M-982.28%-155.03M-103.29%-14.32M288.56%435.2M26.56%-230.81M-1,669.59%-314.28M
-Change in payables 46.39%-199.2M-310.38%-371.61M334.83%176.64M-76.45%40.62M157.83%172.49M-287.14%-298.29M250.51%159.4M3.59%-105.91M-34.28%-109.85M-206.93%-81.8M
-Provision for loans, leases and other losses -458.70%-44.07M111.50%12.29M-303.11%-106.88M186.18%52.62M34.09%-61.06M-158.40%-92.63M22.51%158.62M174.87%129.48M-2,162.55%-172.93M---7.64M
-Changes in other current assets 30.25%-40.75M13.82%-58.43M62.89%-67.79M3.97%-182.68M-220.06%-190.22M79.05%-59.43M-1.44%-283.72M---279.7M-------113.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.52%-7.06M8.44%-9.11M-1.65%-9.95M13.13%-9.79M7.33%-11.27M18.88%-12.16M15.65%-14.99M11.49%-17.77M5.89%-20.07M21.39%-21.33M
Interest received (cash flow from operating activities) 33.00%81.55M5.51%61.32M0.71%58.12M18.24%57.71M3.51%48.81M-3.73%47.15M-8.12%48.98M0.70%53.31M19.11%52.94M-9.20%44.45M
Tax refund paid -13.99%-439.93M-29.09%-385.93M-7.06%-298.96M-7.01%-279.26M21.15%-260.97M17.09%-330.96M3.66%-399.19M9.98%-414.36M-45.54%-460.28M54.69%-316.27M
Other operating cash inflow (outflow) 1K00.00%-1K-1K0-1K00.00%-1K66.67%-1K-3K
Operating cash flow -65.16%563.43M729.71%1.62B-144.06%-256.8M-70.13%582.8M55.91%1.95B-19.85%1.25B-22.61%1.56B113.26%2.02B-5.87%946M-36.94%1.01B
Investing cash flow
Net PPE purchase and sale -58.02%-337.17M15.27%-213.38M-88.18%-251.84M57.93%-133.83M62.40%-318.14M-16.88%-846M-126.22%-723.83M25.67%-319.96M45.58%-430.46M46.71%-790.99M
Net intangibles purchase and sale -88.54%-325.27M12.19%-172.52M-41.24%-196.47M-409.61%-139.11M-142.77%-27.3M76.13%-11.24M17.47%-47.11M-324.50%-57.08M71.56%-13.45M19.79%-47.29M
Net business purchase and sale --0---39.56M--0----------------------51.86M----
Net investment product transactions 100.71%280.01M-35.39%139.51M163.26%215.92M-52.50%82.02M--172.65M--0---92.51M------------
Net changes in other investments 94.12%-1.65M79.71%-28.06M-5,260.92%-138.26M136.30%2.68M-130.33%-7.38M77.14%24.34M-49.36%13.74M305.36%27.13M609.00%6.69M137.39%944K
Investing cash flow -22.32%-384.08M15.28%-314M-96.90%-370.65M-4.48%-188.24M78.37%-180.17M1.98%-832.91M-142.83%-849.71M9.20%-349.92M53.98%-385.36M47.02%-837.34M
Financing cash flow
Net issuance payments of debt 39.79%-311.11M-24.00%-516.67M-7,399.42%-416.67M98.14%-5.56M-185.00%-298.4M56.41%-104.7M40.50%-240.2M4.93%-403.72M-730.88%-424.67M-26.17%67.31M
Net common stock issuance ---1.01B--028.50%-71.87M---100.52M--0---------285.94%-144.35M-34.86%77.63M209.35%119.18M
Cash dividends paid 12.56%-582.08M-87.74%-665.72M-17.05%-354.59M-9.95%-302.94M16.63%-275.54M0.10%-330.48M-18.36%-330.83M-0.12%-279.51M0.03%-279.19M---279.27M
Cash dividends for minorities ------0---95.15M--0------------------------
Net other fund-raising expenses -16.67%-51.34M0.79%-44M-12.40%-44.35M-46.68%-39.46M4.12%-26.9M-8.58%-28.06M-9.81%-25.84M12.32%-23.53M0.43%-26.83M10.70%-26.95M
Financing cash flow -59.01%-1.95B-24.81%-1.23B-119.10%-982.63M25.36%-448.48M-29.70%-600.84M22.39%-463.24M29.87%-596.87M-30.33%-851.1M-445.44%-653.06M63.13%-119.73M
Net cash flow
Beginning cash position 2.49%5.93B-21.27%5.79B0.34%7.35B20.48%7.33B-0.98%6.08B1.64%6.14B15.65%6.05B-1.95%5.23B0.00%5.33B-5.19%5.33B
Current changes in cash -2,407.39%-1.77B104.77%76.74M-2,886.40%-1.61B-104.61%-53.91M2,717.72%1.17B-138.96%-44.7M-85.95%114.73M983.38%816.4M-292.65%-92.42M115.40%47.97M
Effect of exchange rate changes -112.06%-8.15M47.35%67.56M-41.57%45.85M3.73%78.47M583.07%75.65M-1.05%-15.66M-1,067.42%-15.5M113.71%1.6M75.60%-11.68M-59.36%-47.87M
Cash adjustments other than cash changes -300.00%-2K150.00%1K---2K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K-100.00%-1K
End cash Position -29.98%4.16B2.49%5.93B-21.27%5.79B0.34%7.35B20.48%7.33B-0.98%6.08B1.64%6.14B15.65%6.05B-1.95%5.23B0.00%5.33B
Free cash flow -108.04%-99.01M270.98%1.23B-349.32%-720.11M-82.01%288.83M307.33%1.61B-50.12%394.2M-51.82%790.36M226.71%1.64B201.09%502.09M230.81%166.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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