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Barcos (7790)

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  • 864
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20min DelayMarket Closed Feb 17 09:00 JST
1.04BMarket Cap20.49P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Barcos (7790) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-28.69%281.51M
183.38%394.74M
511.63%139.3M
-114.45%-33.84M
-48.11%234.25M
5.40%451.41M
26.19%428.29M
339.4M
Net profit before non-cash adjustment
-40.92%174.94M
154.79%296.11M
242.05%116.22M
-87.81%33.98M
-18.85%278.66M
53.49%343.39M
446.79%223.73M
---64.51M
Total adjustment of non-cash items
61.57%172.32M
-15.09%106.65M
33.49%125.6M
108.64%94.08M
-65.01%45.09M
11.31%128.87M
1.31%115.78M
--114.28M
-Depreciation and amortization
5.18%160.42M
64.37%152.52M
163.68%92.79M
44.65%35.19M
-26.47%24.33M
45.83%33.09M
28.21%22.69M
--17.7M
-Reversal of impairment losses recognized in profit and loss
--0
-567.95%-19.15M
-50.82%4.09M
32.43%8.32M
-91.69%6.29M
53.74%75.66M
--49.21M
----
-Disposal profit
---63.56M
--0
--0
-102.94%-859K
760.78%29.17M
-72.65%3.39M
-21.24%12.39M
--15.73M
-Net exchange gains and losses
-106.05%-1.36M
97.20%-661K
-188.23%-23.58M
--26.72M
--0
----
----
----
-Other non-cash items
394.81%76.82M
-149.83%-26.06M
111.67%52.29M
268.15%24.7M
-187.81%-14.69M
-46.86%16.73M
-61.06%31.49M
--80.85M
Changes in working capital
-720.05%-65.75M
92.18%-8.02M
36.68%-102.52M
-80.88%-161.9M
-329.35%-89.51M
-123.48%-20.85M
-69.35%88.79M
--289.63M
-Change in receivables
-43.88%38.54M
131.80%68.68M
-2,775.43%-215.93M
-95.58%8.07M
180.63%182.52M
-308.50%-226.36M
-28.34%108.57M
--151.51M
-Change in inventory
91.49%-17.02M
-269.51%-199.95M
3,859.55%117.96M
109.64%2.98M
16.90%-30.92M
45.67%-37.21M
-35.73%-68.49M
---50.46M
-Change in prepaid assets
-178.58%-21.05M
142.73%26.78M
-169.29%-62.68M
269.06%90.46M
-2,316.71%-53.51M
94.89%-2.21M
-185.81%-43.34M
--50.5M
-Change in payables
-174.42%-71.16M
110.69%95.62M
118.38%45.39M
-28.46%-246.95M
-172.77%-192.24M
205.05%264.17M
-37.73%86.6M
--139.08M
-Provision for loans, leases and other losses
480.59%4.94M
-93.33%850K
177.45%12.75M
-455.29%-16.46M
124.09%4.63M
-453.61%-19.24M
644.10%5.44M
---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-31.31%-36.19M
-32.86%-27.56M
-15.69%-20.75M
8.85%-17.93M
31.15%-19.68M
-0.81%-28.58M
26.53%-28.35M
-38.59M
Interest received (cash flow from operating activities)
-14.18%4.03M
-50.42%4.7M
1,348.62%9.47M
1.71%654K
479.28%643K
20.65%111K
-14.02%92K
107K
Tax refund paid
-828.12%-283.72M
41.72%-30.57M
57.38%-52.46M
33.32%-123.09M
-32.52%-184.58M
-22,771.43%-139.29M
86.76%-609K
-4.6M
Other operating cash inflow (outflow)
-95.52%1.56M
3,322.63%34.74M
-122.44%-1.08M
-1.29%4.8M
-33.68%4.87M
734,000.00%7.34M
-1K
0
Operating cash flow
-108.73%-32.82M
404.80%376.05M
143.97%74.49M
-577.22%-169.4M
-87.80%35.5M
-27.15%290.99M
34.79%399.42M
--296.32M
Investing cash flow
Capital expenditures
----
----
----
----
-194.80%-4.37M
---1.48M
----
----
Net PPE purchase and sale
-111.84%-27.29M
73.10%-12.88M
70.92%-47.9M
-344.08%-164.71M
-49.18%-37.09M
20.00%-24.86M
-152.57%-31.08M
---12.31M
Net intangibles purchase and sale
-4,006.67%-154M
62.50%-3.75M
---10M
--0
---22.5M
--0
80.68%-997K
---5.16M
Net business purchase and sale
-724.64%-394.97M
95.32%-47.9M
---1.02B
--0
--2.84M
--0
----
----
Net investment property transactions
----
----
----
----
104.05%9.23M
---227.84M
--0
----
Net investment product transactions
--105.18M
--0
----
----
80.17%-9.89M
---49.84M
--0
---3K
Net changes in other investments
196.39%60.95M
-120.54%-63.24M
25.35%-28.67M
-1,349.98%-38.41M
95.53%-2.65M
-118.38%-59.27M
42.90%-27.14M
---47.53M
Investing cash flow
-221.00%-410.13M
88.50%-127.77M
-446.85%-1.11B
-215.28%-203.12M
82.27%-64.43M
-513.49%-363.29M
8.89%-59.22M
---65M
Financing cash flow
Net issuance payments of debt
-57.44%-229.05M
-116.93%-145.48M
61.18%859.47M
347.85%533.25M
498.96%119.07M
-67.42%19.88M
193.97%61.01M
--20.75M
Net common stock issuance
----
----
----
----
----
----
--44M
----
Increase or decrease of lease financing
53.01%-1.23M
25.39%-2.62M
51.49%-3.52M
5.72%-7.25M
15.57%-7.69M
-20.80%-9.11M
---7.54M
----
Issuance fees
---7.92M
--0
----
----
----
----
----
----
Net other fund-raising expenses
2,629.83%80.73M
7.67%-3.19M
64.80%-3.46M
63.93%-9.82M
-51.67%-27.22M
-310.76%-17.95M
-436,900.00%-4.37M
---1K
Financing cash flow
-4.08%-157.48M
-117.75%-151.3M
65.16%852.49M
513.38%516.18M
1,272.21%84.15M
-107.71%-7.18M
348.62%93.1M
--20.75M
Net cash flow
Beginning cash position
14.53%778.77M
-18.97%679.99M
16.41%839.21M
8.78%720.9M
-10.68%662.74M
140.41%742M
444.12%308.64M
--56.72M
Current changes in cash
-719.12%-600.43M
152.77%96.98M
-227.94%-183.79M
160.12%143.65M
169.48%55.22M
-118.34%-79.48M
71.89%433.3M
--252.08M
Effect of exchange rate changes
-14.48%1.54M
-92.69%1.8M
196.94%24.56M
-962.94%-25.34M
952.33%2.94M
335.94%279K
140.51%64K
---158K
Cash adjustments other than cash changes
---2K
----
300.00%2K
-200.00%-1K
101.72%1K
-5,900.00%-58K
200.00%1K
---1K
End cash Position
-76.90%179.87M
14.53%778.77M
-18.97%679.99M
16.41%839.21M
8.78%720.9M
-10.68%662.74M
140.41%742M
--308.64M
Free cash flow
-163.14%-226.93M
2,065.79%359.41M
104.94%16.6M
-1,080.78%-336.08M
-110.75%-28.46M
-27.96%264.65M
31.73%367.34M
--278.86M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities -28.69%281.51M183.38%394.74M511.63%139.3M-114.45%-33.84M-48.11%234.25M5.40%451.41M26.19%428.29M339.4M
Net profit before non-cash adjustment -40.92%174.94M154.79%296.11M242.05%116.22M-87.81%33.98M-18.85%278.66M53.49%343.39M446.79%223.73M---64.51M
Total adjustment of non-cash items 61.57%172.32M-15.09%106.65M33.49%125.6M108.64%94.08M-65.01%45.09M11.31%128.87M1.31%115.78M--114.28M
-Depreciation and amortization 5.18%160.42M64.37%152.52M163.68%92.79M44.65%35.19M-26.47%24.33M45.83%33.09M28.21%22.69M--17.7M
-Reversal of impairment losses recognized in profit and loss --0-567.95%-19.15M-50.82%4.09M32.43%8.32M-91.69%6.29M53.74%75.66M--49.21M----
-Disposal profit ---63.56M--0--0-102.94%-859K760.78%29.17M-72.65%3.39M-21.24%12.39M--15.73M
-Net exchange gains and losses -106.05%-1.36M97.20%-661K-188.23%-23.58M--26.72M--0------------
-Other non-cash items 394.81%76.82M-149.83%-26.06M111.67%52.29M268.15%24.7M-187.81%-14.69M-46.86%16.73M-61.06%31.49M--80.85M
Changes in working capital -720.05%-65.75M92.18%-8.02M36.68%-102.52M-80.88%-161.9M-329.35%-89.51M-123.48%-20.85M-69.35%88.79M--289.63M
-Change in receivables -43.88%38.54M131.80%68.68M-2,775.43%-215.93M-95.58%8.07M180.63%182.52M-308.50%-226.36M-28.34%108.57M--151.51M
-Change in inventory 91.49%-17.02M-269.51%-199.95M3,859.55%117.96M109.64%2.98M16.90%-30.92M45.67%-37.21M-35.73%-68.49M---50.46M
-Change in prepaid assets -178.58%-21.05M142.73%26.78M-169.29%-62.68M269.06%90.46M-2,316.71%-53.51M94.89%-2.21M-185.81%-43.34M--50.5M
-Change in payables -174.42%-71.16M110.69%95.62M118.38%45.39M-28.46%-246.95M-172.77%-192.24M205.05%264.17M-37.73%86.6M--139.08M
-Provision for loans, leases and other losses 480.59%4.94M-93.33%850K177.45%12.75M-455.29%-16.46M124.09%4.63M-453.61%-19.24M644.10%5.44M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -31.31%-36.19M-32.86%-27.56M-15.69%-20.75M8.85%-17.93M31.15%-19.68M-0.81%-28.58M26.53%-28.35M-38.59M
Interest received (cash flow from operating activities) -14.18%4.03M-50.42%4.7M1,348.62%9.47M1.71%654K479.28%643K20.65%111K-14.02%92K107K
Tax refund paid -828.12%-283.72M41.72%-30.57M57.38%-52.46M33.32%-123.09M-32.52%-184.58M-22,771.43%-139.29M86.76%-609K-4.6M
Other operating cash inflow (outflow) -95.52%1.56M3,322.63%34.74M-122.44%-1.08M-1.29%4.8M-33.68%4.87M734,000.00%7.34M-1K0
Operating cash flow -108.73%-32.82M404.80%376.05M143.97%74.49M-577.22%-169.4M-87.80%35.5M-27.15%290.99M34.79%399.42M--296.32M
Investing cash flow
Capital expenditures -----------------194.80%-4.37M---1.48M--------
Net PPE purchase and sale -111.84%-27.29M73.10%-12.88M70.92%-47.9M-344.08%-164.71M-49.18%-37.09M20.00%-24.86M-152.57%-31.08M---12.31M
Net intangibles purchase and sale -4,006.67%-154M62.50%-3.75M---10M--0---22.5M--080.68%-997K---5.16M
Net business purchase and sale -724.64%-394.97M95.32%-47.9M---1.02B--0--2.84M--0--------
Net investment property transactions ----------------104.05%9.23M---227.84M--0----
Net investment product transactions --105.18M--0--------80.17%-9.89M---49.84M--0---3K
Net changes in other investments 196.39%60.95M-120.54%-63.24M25.35%-28.67M-1,349.98%-38.41M95.53%-2.65M-118.38%-59.27M42.90%-27.14M---47.53M
Investing cash flow -221.00%-410.13M88.50%-127.77M-446.85%-1.11B-215.28%-203.12M82.27%-64.43M-513.49%-363.29M8.89%-59.22M---65M
Financing cash flow
Net issuance payments of debt -57.44%-229.05M-116.93%-145.48M61.18%859.47M347.85%533.25M498.96%119.07M-67.42%19.88M193.97%61.01M--20.75M
Net common stock issuance --------------------------44M----
Increase or decrease of lease financing 53.01%-1.23M25.39%-2.62M51.49%-3.52M5.72%-7.25M15.57%-7.69M-20.80%-9.11M---7.54M----
Issuance fees ---7.92M--0------------------------
Net other fund-raising expenses 2,629.83%80.73M7.67%-3.19M64.80%-3.46M63.93%-9.82M-51.67%-27.22M-310.76%-17.95M-436,900.00%-4.37M---1K
Financing cash flow -4.08%-157.48M-117.75%-151.3M65.16%852.49M513.38%516.18M1,272.21%84.15M-107.71%-7.18M348.62%93.1M--20.75M
Net cash flow
Beginning cash position 14.53%778.77M-18.97%679.99M16.41%839.21M8.78%720.9M-10.68%662.74M140.41%742M444.12%308.64M--56.72M
Current changes in cash -719.12%-600.43M152.77%96.98M-227.94%-183.79M160.12%143.65M169.48%55.22M-118.34%-79.48M71.89%433.3M--252.08M
Effect of exchange rate changes -14.48%1.54M-92.69%1.8M196.94%24.56M-962.94%-25.34M952.33%2.94M335.94%279K140.51%64K---158K
Cash adjustments other than cash changes ---2K----300.00%2K-200.00%-1K101.72%1K-5,900.00%-58K200.00%1K---1K
End cash Position -76.90%179.87M14.53%778.77M-18.97%679.99M16.41%839.21M8.78%720.9M-10.68%662.74M140.41%742M--308.64M
Free cash flow -163.14%-226.93M2,065.79%359.41M104.94%16.6M-1,080.78%-336.08M-110.75%-28.46M-27.96%264.65M31.73%367.34M--278.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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