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Japan Investment Adviser (7172)

Watchlist
  • 2112
  • -80-3.65%
20min DelayMarket Closed May 1 15:30 JST
128.88BMarket Cap12.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Investment Adviser (7172) 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
-0.98%-4.24B
68.36%-4.2B
71.35%-13.26B
-306.19%-46.3B
-15.74%22.45B
245.55%26.65B
8.53%-18.31B
8.47%-20.02B
-107.24%-21.87B
-237.75%-10.55B
Net profit before non-cash adjustment
42.10%16.51B
217.72%11.62B
-41.67%3.66B
31.99%6.27B
-21.69%4.75B
-15.59%6.06B
4.11%7.18B
71.92%6.9B
80.12%4.01B
75.91%2.23B
Total adjustment of non-cash items
-96.31%138M
288.46%3.74B
194.31%962M
-271.14%-1.02B
308.22%596M
126.12%146M
-121.81%-559M
526.52%2.56B
-759.02%-601.05M
132.77%91.2M
-Depreciation and amortization
-19.04%336M
-0.24%415M
-21.36%416M
-2.22%529M
435.64%541M
4.12%101M
91.74%97M
41.67%50.59M
22.92%35.71M
143.19%29.05M
-Reversal of impairment losses recognized in profit and loss
----
--0
--142M
----
----
----
----
----
--67.2M
----
-Share of associates
169.05%270M
-5.39%-391M
-23.67%-371M
-172.64%-300M
1,216.22%413M
-248.00%-37M
-97.66%25M
3,494.17%1.07B
500.73%29.77M
137.31%4.96M
-Disposal profit
-51.69%-1.17B
-32.64%-768M
42.79%-579M
-349.78%-1.01B
61.27%-225M
4.75%-581M
-172.69%-610M
-43.92%-223.7M
-33.95%-155.44M
54.16%-116.04M
-Net exchange gains and losses
-508.78%-1.68B
184.71%410M
85.55%-484M
-594.10%-3.35B
249.01%678M
-2.25%-455M
-450.78%-445M
-1,524.18%-80.79M
137.67%5.67M
88.55%-15.06M
-Other non-cash items
-41.71%2.37B
121.49%4.07B
-40.96%1.84B
483.85%3.11B
-172.54%-811M
198.93%1.12B
-78.60%374M
399.27%1.75B
-410.12%-583.96M
74.87%188.3M
Changes in working capital
-6.81%-20.88B
-9.33%-19.55B
65.31%-17.88B
-401.31%-51.55B
-16.30%17.11B
181.97%20.44B
15.42%-24.94B
-16.61%-29.48B
-96.41%-25.28B
-292.92%-12.87B
-Change in receivables
101.54%149M
-341.13%-9.7B
-180.69%-2.2B
151.69%2.72B
30.86%-5.27B
-259.09%-7.62B
805.55%4.79B
-125.93%-679.04M
271.94%2.62B
-156.50%-1.52B
-Change in inventory
-145.72%-4.93B
-47.92%10.78B
159.23%20.71B
-1,362.15%-34.96B
-82.94%-2.39B
40.91%-1.31B
-52.60%-2.21B
50.01%-1.45B
-249.94%-2.9B
-10.81%-828.58M
-Change in prepaid assets
-117.51%-1.32B
443.81%7.51B
-74.69%1.38B
-58.73%5.46B
157.95%13.22B
-582.94%-22.81B
143.40%4.72B
-291.11%-10.89B
-23.85%-2.78B
-350.94%-2.25B
-Change in payables
-250.75%-303M
209.23%201M
-81.27%65M
236.89%347M
120.32%103M
39.14%-507M
-202.27%-833M
48.37%814.51M
188.84%548.96M
3,106.06%190.06M
-Changes in other current assets
48.91%-14.49B
25.07%-28.35B
-50.67%-37.84B
-319.41%-25.11B
-78.28%11.45B
267.77%52.69B
-81.73%-31.41B
24.09%-17.28B
-170.20%-22.77B
-199.85%-8.43B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-154.22%-36.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.30%-1.71B
-8.97%-2.22B
-161.20%-2.04B
-53.44%-781M
27.18%-509M
14.86%-699M
-71.27%-821M
-110.50%-479.37M
-17.82%-227.73M
-77.89%-193.29M
Interest received (cash flow from operating activities)
83.33%1.62B
-32.15%882M
169.15%1.3B
-52.97%483M
28.21%1.03B
-5.65%801M
126.17%849M
7.61%375.38M
180.50%348.84M
-9.68%124.36M
Tax refund paid
8.26%-4.2B
-11.69%-4.58B
-74.41%-4.1B
-299.74%-2.35B
143.12%1.18B
-14.15%-2.73B
17.21%-2.39B
-115.51%-2.89B
-57.78%-1.34B
-203.59%-848.67M
Other operating cash inflow (outflow)
0
0
0
200.00%1M
-1M
0
0
-100.00%-2K
-1K
0
Operating cash flow
15.72%-8.52B
44.12%-10.11B
63.02%-18.1B
-302.69%-48.94B
0.51%24.15B
216.23%24.02B
10.16%-20.67B
0.34%-23.01B
-101.28%-23.09B
-254.79%-11.47B
Investing cash flow
Net PPE purchase and sale
80.58%-135M
-1,187.04%-695M
57.81%-54M
-128.57%-128M
81.88%-56M
-1,136.00%-309M
66.16%-25M
-83.23%-73.87M
-334.77%-40.32M
43.96%-9.27M
Net intangibles purchase and sale
----
--0
66.67%-2M
76.00%-6M
-66.67%-25M
83.15%-15M
-4,852.70%-89M
90.55%-1.8M
---19.02M
----
Net business purchase and sale
----
--0
-68.06%221M
168.99%692M
---1B
--0
----
----
----
330.60%43.53M
Net investment product transactions
-149.65%-5.18B
870.88%10.43B
73.18%-1.35B
28.69%-5.04B
-1,214.68%-7.07B
74.93%-538M
-51.42%-2.15B
-7.70%-1.42B
-532.74%-1.32B
54.02%-207.98M
Advance cash and loans provided to other parties
-1,056.40%-16.79B
87.28%-1.45B
22.28%-11.42B
-20.44%-14.69B
-516.22%-12.2B
-234.86%-1.98B
73.63%-591M
28.24%-2.24B
-31,127.34%-3.12B
83.61%-10M
Repayment of advance payments to other parties and cash income from loans
136.28%12.04B
-69.05%5.1B
75.94%16.46B
388.87%9.36B
52.15%1.91B
11.72%1.26B
-41.27%1.13B
10.76%1.92B
--1.73B
----
Net changes in other investments
177.88%314M
39.51%113M
-85.19%81M
136.80%547M
260.42%231M
-213.04%-144M
-36.73%-46M
15.62%-33.64M
39.90%-39.87M
-35.26%-66.33M
Investing cash flow
-172.27%-9.75B
242.44%13.49B
142.50%3.94B
49.09%-9.27B
-954.26%-18.21B
2.48%-1.73B
4.28%-1.77B
34.08%-1.85B
-1,022.55%-2.81B
58.17%-250.05M
Financing cash flow
Net issuance payments of debt
181.22%28.88B
-53.72%10.27B
-66.74%22.19B
560.72%66.73B
60.01%-14.48B
-191.44%-36.21B
87.10%39.6B
-18.59%21.17B
106.59%26B
327.83%12.59B
Net common stock issuance
--0
17,136.67%10.34B
--60M
--0
-21.74%18M
-37.84%23M
-99.71%37M
160.35%12.85B
47.50%4.94B
1,774.51%3.35B
Cash dividends paid
-190.08%-3.51B
-25.39%-1.21B
0.10%-965M
-0.42%-966M
-13.18%-962M
-50.98%-850M
-72.68%-563M
-123.24%-326.03M
-202.46%-146.05M
---48.29M
Cash dividends for minorities
----
----
----
----
----
----
---46M
----
---26.99M
----
Net other fund-raising expenses
31,137.50%5B
164.00%16M
-103.02%-25M
1,101.45%829M
630.77%69M
73.47%-13M
-801.60%-49M
147.60%6.98M
-186.26%-14.67M
--17.01M
Financing cash flow
56.40%30.37B
-8.67%19.42B
-68.07%21.26B
533.58%66.59B
58.55%-15.36B
-195.05%-37.05B
15.67%38.98B
9.60%33.7B
93.38%30.75B
377.79%15.9B
Net cash flow
Beginning cash position
82.69%51.49B
35.28%28.19B
70.17%20.84B
-42.72%12.24B
-41.01%21.38B
78.59%36.24B
76.69%20.29B
72.44%11.48B
179.93%6.66B
86.32%2.38B
Current changes in cash
-46.93%12.1B
221.04%22.8B
-15.21%7.1B
188.93%8.38B
36.18%-9.42B
-189.21%-14.76B
87.04%16.54B
82.09%8.84B
16.14%4.86B
284.42%4.18B
Effect of exchange rate changes
129.61%1.17B
105.65%510M
14.81%248M
-23.94%216M
373.08%284M
82.49%-104M
-1,544.56%-594M
-11.97%-36.12M
-132.58%-32.26M
586.21%99M
Cash adjustments other than cash changes
----
0.00%1M
0.00%1M
0.00%1M
200.00%1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
0.00%-1K
---1K
End cash Position
25.77%64.76B
82.69%51.49B
35.28%28.19B
70.17%20.84B
-42.72%12.24B
-41.01%21.38B
78.58%36.24B
76.69%20.29B
72.44%11.48B
179.93%6.66B
Free cash flow
19.89%-8.66B
40.47%-10.81B
63.00%-18.16B
-303.93%-49.08B
1.54%24.07B
214.03%23.7B
9.96%-20.78B
0.27%-23.08B
-101.64%-23.15B
-255.26%-11.48B
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 -0.98%-4.24B68.36%-4.2B71.35%-13.26B-306.19%-46.3B-15.74%22.45B245.55%26.65B8.53%-18.31B8.47%-20.02B-107.24%-21.87B-237.75%-10.55B
Net profit before non-cash adjustment 42.10%16.51B217.72%11.62B-41.67%3.66B31.99%6.27B-21.69%4.75B-15.59%6.06B4.11%7.18B71.92%6.9B80.12%4.01B75.91%2.23B
Total adjustment of non-cash items -96.31%138M288.46%3.74B194.31%962M-271.14%-1.02B308.22%596M126.12%146M-121.81%-559M526.52%2.56B-759.02%-601.05M132.77%91.2M
-Depreciation and amortization -19.04%336M-0.24%415M-21.36%416M-2.22%529M435.64%541M4.12%101M91.74%97M41.67%50.59M22.92%35.71M143.19%29.05M
-Reversal of impairment losses recognized in profit and loss ------0--142M----------------------67.2M----
-Share of associates 169.05%270M-5.39%-391M-23.67%-371M-172.64%-300M1,216.22%413M-248.00%-37M-97.66%25M3,494.17%1.07B500.73%29.77M137.31%4.96M
-Disposal profit -51.69%-1.17B-32.64%-768M42.79%-579M-349.78%-1.01B61.27%-225M4.75%-581M-172.69%-610M-43.92%-223.7M-33.95%-155.44M54.16%-116.04M
-Net exchange gains and losses -508.78%-1.68B184.71%410M85.55%-484M-594.10%-3.35B249.01%678M-2.25%-455M-450.78%-445M-1,524.18%-80.79M137.67%5.67M88.55%-15.06M
-Other non-cash items -41.71%2.37B121.49%4.07B-40.96%1.84B483.85%3.11B-172.54%-811M198.93%1.12B-78.60%374M399.27%1.75B-410.12%-583.96M74.87%188.3M
Changes in working capital -6.81%-20.88B-9.33%-19.55B65.31%-17.88B-401.31%-51.55B-16.30%17.11B181.97%20.44B15.42%-24.94B-16.61%-29.48B-96.41%-25.28B-292.92%-12.87B
-Change in receivables 101.54%149M-341.13%-9.7B-180.69%-2.2B151.69%2.72B30.86%-5.27B-259.09%-7.62B805.55%4.79B-125.93%-679.04M271.94%2.62B-156.50%-1.52B
-Change in inventory -145.72%-4.93B-47.92%10.78B159.23%20.71B-1,362.15%-34.96B-82.94%-2.39B40.91%-1.31B-52.60%-2.21B50.01%-1.45B-249.94%-2.9B-10.81%-828.58M
-Change in prepaid assets -117.51%-1.32B443.81%7.51B-74.69%1.38B-58.73%5.46B157.95%13.22B-582.94%-22.81B143.40%4.72B-291.11%-10.89B-23.85%-2.78B-350.94%-2.25B
-Change in payables -250.75%-303M209.23%201M-81.27%65M236.89%347M120.32%103M39.14%-507M-202.27%-833M48.37%814.51M188.84%548.96M3,106.06%190.06M
-Changes in other current assets 48.91%-14.49B25.07%-28.35B-50.67%-37.84B-319.41%-25.11B-78.28%11.45B267.77%52.69B-81.73%-31.41B24.09%-17.28B-170.20%-22.77B-199.85%-8.43B
-Changes in other current liabilities -------------------------------------154.22%-36.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.30%-1.71B-8.97%-2.22B-161.20%-2.04B-53.44%-781M27.18%-509M14.86%-699M-71.27%-821M-110.50%-479.37M-17.82%-227.73M-77.89%-193.29M
Interest received (cash flow from operating activities) 83.33%1.62B-32.15%882M169.15%1.3B-52.97%483M28.21%1.03B-5.65%801M126.17%849M7.61%375.38M180.50%348.84M-9.68%124.36M
Tax refund paid 8.26%-4.2B-11.69%-4.58B-74.41%-4.1B-299.74%-2.35B143.12%1.18B-14.15%-2.73B17.21%-2.39B-115.51%-2.89B-57.78%-1.34B-203.59%-848.67M
Other operating cash inflow (outflow) 000200.00%1M-1M00-100.00%-2K-1K0
Operating cash flow 15.72%-8.52B44.12%-10.11B63.02%-18.1B-302.69%-48.94B0.51%24.15B216.23%24.02B10.16%-20.67B0.34%-23.01B-101.28%-23.09B-254.79%-11.47B
Investing cash flow
Net PPE purchase and sale 80.58%-135M-1,187.04%-695M57.81%-54M-128.57%-128M81.88%-56M-1,136.00%-309M66.16%-25M-83.23%-73.87M-334.77%-40.32M43.96%-9.27M
Net intangibles purchase and sale ------066.67%-2M76.00%-6M-66.67%-25M83.15%-15M-4,852.70%-89M90.55%-1.8M---19.02M----
Net business purchase and sale ------0-68.06%221M168.99%692M---1B--0------------330.60%43.53M
Net investment product transactions -149.65%-5.18B870.88%10.43B73.18%-1.35B28.69%-5.04B-1,214.68%-7.07B74.93%-538M-51.42%-2.15B-7.70%-1.42B-532.74%-1.32B54.02%-207.98M
Advance cash and loans provided to other parties -1,056.40%-16.79B87.28%-1.45B22.28%-11.42B-20.44%-14.69B-516.22%-12.2B-234.86%-1.98B73.63%-591M28.24%-2.24B-31,127.34%-3.12B83.61%-10M
Repayment of advance payments to other parties and cash income from loans 136.28%12.04B-69.05%5.1B75.94%16.46B388.87%9.36B52.15%1.91B11.72%1.26B-41.27%1.13B10.76%1.92B--1.73B----
Net changes in other investments 177.88%314M39.51%113M-85.19%81M136.80%547M260.42%231M-213.04%-144M-36.73%-46M15.62%-33.64M39.90%-39.87M-35.26%-66.33M
Investing cash flow -172.27%-9.75B242.44%13.49B142.50%3.94B49.09%-9.27B-954.26%-18.21B2.48%-1.73B4.28%-1.77B34.08%-1.85B-1,022.55%-2.81B58.17%-250.05M
Financing cash flow
Net issuance payments of debt 181.22%28.88B-53.72%10.27B-66.74%22.19B560.72%66.73B60.01%-14.48B-191.44%-36.21B87.10%39.6B-18.59%21.17B106.59%26B327.83%12.59B
Net common stock issuance --017,136.67%10.34B--60M--0-21.74%18M-37.84%23M-99.71%37M160.35%12.85B47.50%4.94B1,774.51%3.35B
Cash dividends paid -190.08%-3.51B-25.39%-1.21B0.10%-965M-0.42%-966M-13.18%-962M-50.98%-850M-72.68%-563M-123.24%-326.03M-202.46%-146.05M---48.29M
Cash dividends for minorities ---------------------------46M-------26.99M----
Net other fund-raising expenses 31,137.50%5B164.00%16M-103.02%-25M1,101.45%829M630.77%69M73.47%-13M-801.60%-49M147.60%6.98M-186.26%-14.67M--17.01M
Financing cash flow 56.40%30.37B-8.67%19.42B-68.07%21.26B533.58%66.59B58.55%-15.36B-195.05%-37.05B15.67%38.98B9.60%33.7B93.38%30.75B377.79%15.9B
Net cash flow
Beginning cash position 82.69%51.49B35.28%28.19B70.17%20.84B-42.72%12.24B-41.01%21.38B78.59%36.24B76.69%20.29B72.44%11.48B179.93%6.66B86.32%2.38B
Current changes in cash -46.93%12.1B221.04%22.8B-15.21%7.1B188.93%8.38B36.18%-9.42B-189.21%-14.76B87.04%16.54B82.09%8.84B16.14%4.86B284.42%4.18B
Effect of exchange rate changes 129.61%1.17B105.65%510M14.81%248M-23.94%216M373.08%284M82.49%-104M-1,544.56%-594M-11.97%-36.12M-132.58%-32.26M586.21%99M
Cash adjustments other than cash changes ----0.00%1M0.00%1M0.00%1M200.00%1M0.00%-1M-99,900.00%-1M0.00%-1K0.00%-1K---1K
End cash Position 25.77%64.76B82.69%51.49B35.28%28.19B70.17%20.84B-42.72%12.24B-41.01%21.38B78.58%36.24B76.69%20.29B72.44%11.48B179.93%6.66B
Free cash flow 19.89%-8.66B40.47%-10.81B63.00%-18.16B-303.93%-49.08B1.54%24.07B214.03%23.7B9.96%-20.78B0.27%-23.08B-101.64%-23.15B-255.26%-11.48B
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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

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