JP Stock MarketDetailed Quotes

BuySell Technologies (7685)

Watchlist
  • 3160
  • -190-5.67%
20min DelayMarket Closed May 1 15:30 JST
195.58BMarket Cap36.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BuySell Technologies (7685) 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
Operating cash flow (Indirect Method)
Cash from operating activities
183.43%10.38B
18.53%3.66B
-26.45%3.09B
62.62%4.2B
246.41%2.58B
-43.04%745.41M
191.23%1.31B
33.63%449.33M
336.26M
Net profit before non-cash adjustment
95.50%8.25B
53.22%4.22B
-24.98%2.76B
69.58%3.67B
145.70%2.17B
11.14%881.53M
68.18%793.14M
44.63%471.6M
--326.07M
Total adjustment of non-cash items
53.36%3.55B
92.28%2.31B
62.38%1.2B
18.14%740.74M
108.04%627.01M
17.52%301.39M
38.10%256.46M
-13.71%185.71M
--215.22M
-Depreciation and amortization
63.17%2.31B
35.10%1.41B
85.15%1.05B
43.28%564.82M
121.07%394.2M
76.47%178.31M
60.16%101.04M
-16.75%63.09M
--75.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--107.59M
----
--21.23M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--585K
-Disposal profit
--232.1M
--0
----
----
-32.78%26.27M
5,232.20%39.09M
-67.10%733K
151.65%2.23M
---4.31M
-Remuneration paid in stock
4.73%263.55M
64.78%251.65M
89.65%152.72M
41.68%80.53M
226.24%56.84M
--17.42M
----
----
----
-Other non-cash items
15.06%745.96M
14,732.26%648.32M
-95.42%4.37M
126.56%95.4M
-36.75%42.11M
-50.11%66.58M
10.85%133.46M
-15.91%120.39M
--143.16M
Changes in working capital
50.42%-1.42B
-230.40%-2.87B
-305.19%-869.78M
-1.84%-214.66M
51.82%-210.78M
-268.92%-437.52M
224.54%259.01M
-1.44%-207.97M
---205.03M
-Change in receivables
214.92%83.86M
8.02%-72.97M
-287.58%-79.33M
142.75%42.29M
-67.97%-98.93M
-944.05%-58.9M
78.41%-5.64M
3.48%-26.12M
---27.06M
-Change in inventory
-3.87%-3.03B
-134.04%-2.91B
-99.35%-1.24B
-123.48%-624.34M
35.14%-279.37M
-661.04%-430.74M
56.54%-56.6M
-10.18%-130.22M
---118.19M
-Change in prepaid assets
----
23.48%-80.34M
-10.77%-104.99M
-2,554.70%-94.78M
113.92%3.86M
-172.94%-27.74M
191.75%38.03M
-63.21%-41.45M
---25.4M
-Change in payables
3,330.55%998.12M
-84.06%29.1M
-50.45%182.49M
-22.71%368.32M
2,023.45%476.57M
-91.97%22.44M
2,676.41%279.54M
68.44%-10.85M
---34.38M
-Change in accrued expense
----
1.78%161.29M
64.64%158.46M
-10.02%96.25M
107.78%106.96M
--51.48M
----
----
----
-Provision for loans, leases and other losses
126.01%191.4M
-64.72%84.69M
373.10%240.03M
1,480.57%50.74M
-1,035.11%-3.68M
-89.31%393K
444.08%3.68M
--676K
----
-Changes in other current assets
19,551.19%327.56M
92.28%-1.68M
58.93%-21.83M
87.23%-53.14M
-7,607.22%-416.2M
--5.54M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-118.57%-366.44M
-358.51%-167.65M
-48.40%-36.56M
-8.57%-24.64M
-83.96%-22.69M
-16.76%-12.34M
30.87%-10.57M
22.66%-15.28M
-19.76M
Interest received (cash flow from operating activities)
289.31%28.34M
11,453.97%7.28M
-8.70%63K
68.29%69K
-14.58%41K
118.18%48K
0.00%22K
-45.00%22K
40K
Tax refund paid
-82.43%-2.52B
23.84%-1.38B
-50.51%-1.81B
-151.99%-1.2B
-55.41%-478.06M
-69.26%-307.62M
-68.51%-181.74M
-14.17%-107.85M
-94.47M
Other operating cash inflow (outflow)
-100.01%-1K
750,000.00%7.5M
-1K
0
-1K
0
0
-1K
0
Operating cash flow
253.48%7.52B
71.69%2.13B
-58.29%1.24B
42.68%2.97B
389.18%2.08B
-61.88%425.5M
242.20%1.12B
46.90%326.22M
--222.07M
Investing cash flow
Net PPE purchase and sale
1.44%-357.79M
34.37%-363.03M
-109.87%-553.19M
-65.25%-263.59M
-3.69%-159.5M
-128.03%-153.82M
-77.06%-67.46M
-57.45%-38.1M
---24.2M
Net intangibles purchase and sale
43.43%-408.34M
-14.27%-721.79M
-119.89%-631.67M
-7.89%-287.27M
-26.85%-266.26M
-37.03%-209.9M
-82.17%-153.17M
-583.71%-84.08M
---12.3M
Net business purchase and sale
--0
-5,264.77%-13.25B
84.52%-246.99M
---1.6B
--0
---1.81B
----
----
--12.16M
Net investment product transactions
-49.98%25.01M
--50.01M
--0
----
----
----
----
----
---5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
--30M
----
----
----
----
----
Net changes in other investments
-151.69%-383.89M
15.72%-152.53M
22.28%-180.99M
-874.09%-232.87M
77.97%-23.91M
-252.86%-108.51M
41.19%-30.75M
-1,488.88%-52.29M
---3.29M
Investing cash flow
92.21%-1.13B
-795.19%-14.44B
31.34%-1.61B
-422.40%-2.35B
80.32%-449.67M
-809.00%-2.29B
-44.08%-251.38M
-434.78%-174.47M
---32.63M
Financing cash flow
Net issuance payments of debt
-116.11%-2.93B
679.06%18.16B
41.98%2.33B
473.29%1.64B
-118.79%-439.78M
469.75%2.34B
-277.75%-633.11M
374.78%356.19M
---129.63M
Net common stock issuance
13,379.11%3.79B
102.85%28.14M
-781.69%-987.75M
82.59%144.9M
-0.41%79.36M
-92.74%79.69M
--1.1B
----
----
Increase or decrease of lease financing
----
---5.69M
--0
----
----
-154.93%-2.07M
0.00%-812K
0.00%-812K
---812K
Cash dividends paid
-22.80%-438.51M
-22.55%-357.09M
-46.88%-291.39M
-87.52%-198.39M
-4.92%-105.8M
-52.78%-100.83M
-46.67%-66M
---45M
----
Net other fund-raising expenses
-502.11%-34.24M
-568,500.00%-5.69M
-100.36%-1K
102.23%278K
5.44%-12.46M
59.31%-13.18M
-216.42%-32.38M
17.67%-10.23M
---12.43M
Financing cash flow
-97.79%394.66M
1,594.73%17.82B
-33.79%1.05B
431.84%1.59B
-120.77%-478.68M
531.80%2.3B
21.53%364.76M
310.08%300.14M
---142.87M
Net cash flow
Beginning cash position
71.76%13.2B
9.67%7.68B
46.06%7.01B
31.65%4.8B
13.92%3.64B
62.48%3.2B
29.80%1.97B
3.17%1.52B
--1.47B
Current changes in cash
23.12%6.79B
713.49%5.51B
-69.32%677.74M
91.59%2.21B
159.11%1.15B
-63.81%445.02M
172.13%1.23B
870.14%451.89M
--46.58M
Effect of exchange rate changes
--2.04M
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
--2K
----
--2K
----
---1K
----
--1K
----
----
End cash Position
51.45%19.99B
71.76%13.2B
9.67%7.68B
46.06%7.01B
31.65%4.8B
13.92%3.64B
62.48%3.2B
29.80%1.97B
--1.52B
Free cash flow
542.65%6.7B
1,831.13%1.04B
-97.77%53.96M
46.10%2.42B
2,604.89%1.66B
-93.15%61.21M
338.28%893.07M
11.08%203.76M
--183.44M
Currency Unit
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
Audit Opinions
--
--
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash from operating activities 183.43%10.38B18.53%3.66B-26.45%3.09B62.62%4.2B246.41%2.58B-43.04%745.41M191.23%1.31B33.63%449.33M336.26M
Net profit before non-cash adjustment 95.50%8.25B53.22%4.22B-24.98%2.76B69.58%3.67B145.70%2.17B11.14%881.53M68.18%793.14M44.63%471.6M--326.07M
Total adjustment of non-cash items 53.36%3.55B92.28%2.31B62.38%1.2B18.14%740.74M108.04%627.01M17.52%301.39M38.10%256.46M-13.71%185.71M--215.22M
-Depreciation and amortization 63.17%2.31B35.10%1.41B85.15%1.05B43.28%564.82M121.07%394.2M76.47%178.31M60.16%101.04M-16.75%63.09M--75.78M
-Reversal of impairment losses recognized in profit and loss ------------------107.59M------21.23M--------
-Assets reserve and write-off ----------------------------------585K
-Disposal profit --232.1M--0---------32.78%26.27M5,232.20%39.09M-67.10%733K151.65%2.23M---4.31M
-Remuneration paid in stock 4.73%263.55M64.78%251.65M89.65%152.72M41.68%80.53M226.24%56.84M--17.42M------------
-Other non-cash items 15.06%745.96M14,732.26%648.32M-95.42%4.37M126.56%95.4M-36.75%42.11M-50.11%66.58M10.85%133.46M-15.91%120.39M--143.16M
Changes in working capital 50.42%-1.42B-230.40%-2.87B-305.19%-869.78M-1.84%-214.66M51.82%-210.78M-268.92%-437.52M224.54%259.01M-1.44%-207.97M---205.03M
-Change in receivables 214.92%83.86M8.02%-72.97M-287.58%-79.33M142.75%42.29M-67.97%-98.93M-944.05%-58.9M78.41%-5.64M3.48%-26.12M---27.06M
-Change in inventory -3.87%-3.03B-134.04%-2.91B-99.35%-1.24B-123.48%-624.34M35.14%-279.37M-661.04%-430.74M56.54%-56.6M-10.18%-130.22M---118.19M
-Change in prepaid assets ----23.48%-80.34M-10.77%-104.99M-2,554.70%-94.78M113.92%3.86M-172.94%-27.74M191.75%38.03M-63.21%-41.45M---25.4M
-Change in payables 3,330.55%998.12M-84.06%29.1M-50.45%182.49M-22.71%368.32M2,023.45%476.57M-91.97%22.44M2,676.41%279.54M68.44%-10.85M---34.38M
-Change in accrued expense ----1.78%161.29M64.64%158.46M-10.02%96.25M107.78%106.96M--51.48M------------
-Provision for loans, leases and other losses 126.01%191.4M-64.72%84.69M373.10%240.03M1,480.57%50.74M-1,035.11%-3.68M-89.31%393K444.08%3.68M--676K----
-Changes in other current assets 19,551.19%327.56M92.28%-1.68M58.93%-21.83M87.23%-53.14M-7,607.22%-416.2M--5.54M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -118.57%-366.44M-358.51%-167.65M-48.40%-36.56M-8.57%-24.64M-83.96%-22.69M-16.76%-12.34M30.87%-10.57M22.66%-15.28M-19.76M
Interest received (cash flow from operating activities) 289.31%28.34M11,453.97%7.28M-8.70%63K68.29%69K-14.58%41K118.18%48K0.00%22K-45.00%22K40K
Tax refund paid -82.43%-2.52B23.84%-1.38B-50.51%-1.81B-151.99%-1.2B-55.41%-478.06M-69.26%-307.62M-68.51%-181.74M-14.17%-107.85M-94.47M
Other operating cash inflow (outflow) -100.01%-1K750,000.00%7.5M-1K0-1K00-1K0
Operating cash flow 253.48%7.52B71.69%2.13B-58.29%1.24B42.68%2.97B389.18%2.08B-61.88%425.5M242.20%1.12B46.90%326.22M--222.07M
Investing cash flow
Net PPE purchase and sale 1.44%-357.79M34.37%-363.03M-109.87%-553.19M-65.25%-263.59M-3.69%-159.5M-128.03%-153.82M-77.06%-67.46M-57.45%-38.1M---24.2M
Net intangibles purchase and sale 43.43%-408.34M-14.27%-721.79M-119.89%-631.67M-7.89%-287.27M-26.85%-266.26M-37.03%-209.9M-82.17%-153.17M-583.71%-84.08M---12.3M
Net business purchase and sale --0-5,264.77%-13.25B84.52%-246.99M---1.6B--0---1.81B----------12.16M
Net investment product transactions -49.98%25.01M--50.01M--0-----------------------5M
Repayment of advance payments to other parties and cash income from loans --------------30M--------------------
Net changes in other investments -151.69%-383.89M15.72%-152.53M22.28%-180.99M-874.09%-232.87M77.97%-23.91M-252.86%-108.51M41.19%-30.75M-1,488.88%-52.29M---3.29M
Investing cash flow 92.21%-1.13B-795.19%-14.44B31.34%-1.61B-422.40%-2.35B80.32%-449.67M-809.00%-2.29B-44.08%-251.38M-434.78%-174.47M---32.63M
Financing cash flow
Net issuance payments of debt -116.11%-2.93B679.06%18.16B41.98%2.33B473.29%1.64B-118.79%-439.78M469.75%2.34B-277.75%-633.11M374.78%356.19M---129.63M
Net common stock issuance 13,379.11%3.79B102.85%28.14M-781.69%-987.75M82.59%144.9M-0.41%79.36M-92.74%79.69M--1.1B--------
Increase or decrease of lease financing -------5.69M--0---------154.93%-2.07M0.00%-812K0.00%-812K---812K
Cash dividends paid -22.80%-438.51M-22.55%-357.09M-46.88%-291.39M-87.52%-198.39M-4.92%-105.8M-52.78%-100.83M-46.67%-66M---45M----
Net other fund-raising expenses -502.11%-34.24M-568,500.00%-5.69M-100.36%-1K102.23%278K5.44%-12.46M59.31%-13.18M-216.42%-32.38M17.67%-10.23M---12.43M
Financing cash flow -97.79%394.66M1,594.73%17.82B-33.79%1.05B431.84%1.59B-120.77%-478.68M531.80%2.3B21.53%364.76M310.08%300.14M---142.87M
Net cash flow
Beginning cash position 71.76%13.2B9.67%7.68B46.06%7.01B31.65%4.8B13.92%3.64B62.48%3.2B29.80%1.97B3.17%1.52B--1.47B
Current changes in cash 23.12%6.79B713.49%5.51B-69.32%677.74M91.59%2.21B159.11%1.15B-63.81%445.02M172.13%1.23B870.14%451.89M--46.58M
Effect of exchange rate changes --2.04M--0----------------------------
Cash adjustments other than cash changes --2K------2K-------1K------1K--------
End cash Position 51.45%19.99B71.76%13.2B9.67%7.68B46.06%7.01B31.65%4.8B13.92%3.64B62.48%3.2B29.80%1.97B--1.52B
Free cash flow 542.65%6.7B1,831.13%1.04B-97.77%53.96M46.10%2.42B2,604.89%1.66B-93.15%61.21M338.28%893.07M11.08%203.76M--183.44M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified OpinionUnqualified Opinion--------
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