JP Stock MarketDetailed Quotes

Endo Manufacturing (7841)

Watchlist
  • 1094
  • +5+0.46%
20min DelayMarket Closed May 1 15:30 JST
10.33BMarket Cap15.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Endo Manufacturing (7841) 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)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-25.00%1.96B
0.80%2.61B
7.70%2.59B
26.65%2.4B
162.03%1.9B
-62.63%724.69M
28.85%1.94B
90.81%1.51B
-64.86%788.82M
45.34%2.24B
Net profit before non-cash adjustment
-28.79%1.15B
43.44%1.61B
-38.56%1.12B
1.08%1.83B
2,304.77%1.81B
-84.99%75.25M
-39.98%501.36M
86.27%835.38M
12.45%448.48M
1,233.85%398.82M
Total adjustment of non-cash items
-4.20%1.25B
34.38%1.31B
-22.43%971.72M
9.05%1.25B
24.57%1.15B
110.22%922.15M
-51.45%438.66M
24.05%903.49M
-54.29%728.31M
20.65%1.59B
-Depreciation and amortization
-2.77%1.14B
13.17%1.17B
4.58%1.03B
7.01%989.55M
2.71%924.71M
-5.23%900.28M
2.81%949.94M
45.59%923.96M
-36.54%634.64M
7.62%1B
-Reversal of impairment losses recognized in profit and loss
----
--0
--25.56M
--0
----
173.29%13.72M
-87.04%5.02M
-69.95%38.73M
-36.47%128.89M
65.70%202.89M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-90.46%11.18M
-Share of associates
-53.54%20.75M
9.82%44.66M
302.90%40.67M
-140.01%-20.04M
--50.09M
----
----
----
----
----
-Disposal profit
-4.21%58.49M
757.83%61.06M
-96.91%7.12M
74.24%230.56M
1,161.74%132.32M
102.43%10.49M
-712.55%-431.34M
32.18%70.42M
-81.87%53.27M
-3.10%293.86M
-Net exchange gains and losses
341.44%96.31M
-3,752.84%-39.89M
101.34%1.09M
-15.06%-81.4M
-340.13%-70.75M
477.07%29.46M
-36.49%-7.81M
-259.56%-5.73M
-95.13%3.59M
134.71%73.64M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-153.82%-31.73M
-Other non-cash items
-191.60%-63.12M
150.10%68.91M
-202.60%-137.55M
19.31%134.06M
453.31%112.36M
58.78%-31.8M
37.71%-77.16M
-34.53%-123.88M
-311.93%-92.09M
2,380.19%43.45M
Changes in working capital
-43.56%-440.71M
-162.07%-306.99M
173.06%494.59M
36.10%-676.99M
-288.45%-1.06B
-127.29%-272.72M
527.56%999.41M
39.75%-233.74M
-253.80%-387.97M
-2.53%252.26M
-Change in receivables
193.66%241.6M
-153.70%-257.95M
314.34%480.32M
77.86%-224.09M
-76.64%-1.01B
-148.75%-572.89M
1,196.59%1.18B
70.55%-107.16M
-177.10%-363.81M
284.39%471.88M
-Change in inventory
-36.33%-454.05M
-14.42%-333.06M
32.39%-291.1M
7.25%-430.56M
-756.44%-464.2M
-68.45%70.72M
2,285.11%224.15M
-91.23%9.4M
51.42%107.16M
-87.44%70.77M
-Change in payables
-191.84%-148.6M
-55.14%161.8M
949.41%360.67M
-115.84%-42.46M
71.34%267.99M
145.23%156.4M
-1,633.21%-345.81M
27.86%-19.95M
90.48%-27.66M
-496.54%-290.39M
-Provision for loans, leases and other losses
-138.38%-53.21M
350.71%138.64M
-374.86%-55.3M
-86.48%20.12M
103.64%148.77M
235.17%73.05M
53.42%-54.04M
-11.93%-116.03M
---103.67M
----
-Changes in other current assets
-61.03%-26.45M
---16.42M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-135.81%-4.66M
4.95%-1.98M
42.46%-2.08M
12.36%-3.62M
0.29%-4.13M
21.51%-4.14M
-35.08%-5.27M
39.50%-3.9M
83.60%-6.45M
41.35%-39.32M
Interest received (cash flow from operating activities)
-26.73%58.46M
26.76%79.78M
203.24%62.94M
33.29%20.76M
-33.58%15.57M
-62.28%23.44M
30.10%62.15M
23.01%47.77M
5.37%38.84M
23.66%36.86M
Tax refund paid
40.49%-554.48M
-266.11%-931.71M
48.77%-254.49M
-49.44%-496.79M
-130.25%-332.43M
42.32%-144.38M
5.51%-250.32M
9.07%-264.91M
2.26%-291.34M
-42.24%-298.08M
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
-584.84%-127.42M
314.58%26.28M
102.29%6.34M
3.51%-276.45M
Operating cash flow
-17.04%1.46B
-26.69%1.76B
24.48%2.4B
22.01%1.93B
163.15%1.58B
-62.95%599.62M
23.52%1.62B
144.38%1.31B
-67.84%536.21M
64.93%1.67B
Investing cash flow
Net PPE purchase and sale
-18.82%-1.61B
-78.32%-1.36B
21.53%-761.93M
-21.05%-970.98M
-61.91%-802.13M
-19.72%-495.41M
71.92%-413.79M
-64.13%-1.47B
-122.27%-897.87M
32.86%-403.96M
Net intangibles purchase and sale
3.01%-31.99M
22.66%-32.98M
-66.44%-42.64M
42.00%-25.62M
-26.13%-44.18M
-97.66%-35.02M
-385.72%-17.72M
6.65%-3.65M
73.53%-3.91M
34.71%-14.77M
Net business purchase and sale
---635.31M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
80.27%-26.04M
-10.62%-131.99M
46.47%-119.32M
63.63%-222.93M
-179.37%-612.89M
22.18%-219.39M
---281.9M
----
----
--78.2M
Dividends received (cash flow from investment activities)
-95.10%10.22M
33.57%208.6M
405.38%156.17M
386.19%30.9M
--6.36M
----
----
----
----
----
Net changes in other investments
-232.99%-2.44M
-98.86%1.84M
2.43%161.03M
247.73%157.22M
157.64%45.21M
-184.23%-78.45M
-59.43%93.14M
299.68%229.55M
-182.50%-114.96M
114.81%139.34M
Investing cash flow
-75.13%-2.3B
-116.46%-1.31B
41.18%-606.68M
26.73%-1.03B
-69.95%-1.41B
-33.53%-828.27M
50.29%-620.28M
-22.72%-1.25B
-405.38%-1.02B
64.04%-201.18M
Financing cash flow
Net issuance payments of debt
-426.19%-526.19M
0.00%-100M
85.71%-100M
-286.67%-700M
475.00%375M
69.70%-100M
-576.74%-330M
110.42%69.22M
-210.93%-664.37M
-629.12%-213.67M
Net common stock issuance
--0
85,750.00%25.7M
-101.69%-30K
7,487.50%1.77M
-100.26%-24K
117.88%9.25M
--4.24M
----
----
-72.73%4.35M
Increase or decrease of lease financing
41.19%-21.58M
7.50%-36.69M
-4.10%-39.66M
-0.68%-38.1M
-2.21%-37.84M
5.67%-37.02M
-2,528.80%-39.25M
2.55%-1.49M
99.45%-1.53M
-44.46%-280.72M
Cash dividends paid
-102.63%-357.22M
-11.11%-176.3M
-20.00%-158.67M
-25.00%-132.22M
20.00%-105.78M
-25.00%-132.22M
-0.97%-105.78M
0.00%-104.76M
-50.00%-104.76M
20.00%-69.84M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
---1K
----
--1K
----
3,000,100.00%30M
0.00%-1K
Financing cash flow
-215.01%-904.99M
3.71%-287.29M
65.65%-298.36M
-475.42%-868.55M
188.98%231.35M
44.77%-260M
-1,171.28%-470.78M
95.00%-37.03M
-32.29%-740.66M
-89.80%-559.88M
Net cash flow
Beginning cash position
9.17%9.83B
27.49%9B
9.04%7.06B
7.17%6.48B
-10.95%6.04B
13.97%6.79B
-0.63%5.95B
-10.61%5.99B
35.56%6.7B
16.66%4.94B
Current changes in cash
-1,216.67%-1.75B
-89.51%156.48M
5,800.21%1.49B
-93.71%25.28M
182.19%401.64M
-192.63%-488.65M
1,961.22%527.51M
102.10%25.59M
-234.72%-1.22B
478.62%906.46M
Effect of exchange rate changes
-59.36%271.94M
48.77%669.08M
-19.68%449.75M
1,670.99%559.93M
112.44%31.62M
-183.50%-254.22M
582.01%304.45M
-121.24%-63.16M
171.94%297.36M
-175.22%-413.34M
Cash adjustments other than cash changes
----
----
----
----
----
---1K
----
-100.00%-1K
21,270,100.00%212.7M
0.00%-1K
End cash Position
-15.01%8.35B
9.17%9.83B
27.49%9B
9.04%7.06B
7.17%6.48B
-10.95%6.04B
13.97%6.79B
-0.63%5.95B
10.19%5.99B
9.97%5.44B
Free cash flow
-153.94%-191.43M
-77.53%354.93M
77.51%1.58B
25.50%889.84M
1,058.83%709.06M
-110.85%-73.95M
474.10%681.63M
51.61%-182.21M
-130.23%-376.5M
235.54%1.25B
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)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -25.00%1.96B0.80%2.61B7.70%2.59B26.65%2.4B162.03%1.9B-62.63%724.69M28.85%1.94B90.81%1.51B-64.86%788.82M45.34%2.24B
Net profit before non-cash adjustment -28.79%1.15B43.44%1.61B-38.56%1.12B1.08%1.83B2,304.77%1.81B-84.99%75.25M-39.98%501.36M86.27%835.38M12.45%448.48M1,233.85%398.82M
Total adjustment of non-cash items -4.20%1.25B34.38%1.31B-22.43%971.72M9.05%1.25B24.57%1.15B110.22%922.15M-51.45%438.66M24.05%903.49M-54.29%728.31M20.65%1.59B
-Depreciation and amortization -2.77%1.14B13.17%1.17B4.58%1.03B7.01%989.55M2.71%924.71M-5.23%900.28M2.81%949.94M45.59%923.96M-36.54%634.64M7.62%1B
-Reversal of impairment losses recognized in profit and loss ------0--25.56M--0----173.29%13.72M-87.04%5.02M-69.95%38.73M-36.47%128.89M65.70%202.89M
-Assets reserve and write-off -------------------------------------90.46%11.18M
-Share of associates -53.54%20.75M9.82%44.66M302.90%40.67M-140.01%-20.04M--50.09M--------------------
-Disposal profit -4.21%58.49M757.83%61.06M-96.91%7.12M74.24%230.56M1,161.74%132.32M102.43%10.49M-712.55%-431.34M32.18%70.42M-81.87%53.27M-3.10%293.86M
-Net exchange gains and losses 341.44%96.31M-3,752.84%-39.89M101.34%1.09M-15.06%-81.4M-340.13%-70.75M477.07%29.46M-36.49%-7.81M-259.56%-5.73M-95.13%3.59M134.71%73.64M
-Pension and employee benefit expenses -------------------------------------153.82%-31.73M
-Other non-cash items -191.60%-63.12M150.10%68.91M-202.60%-137.55M19.31%134.06M453.31%112.36M58.78%-31.8M37.71%-77.16M-34.53%-123.88M-311.93%-92.09M2,380.19%43.45M
Changes in working capital -43.56%-440.71M-162.07%-306.99M173.06%494.59M36.10%-676.99M-288.45%-1.06B-127.29%-272.72M527.56%999.41M39.75%-233.74M-253.80%-387.97M-2.53%252.26M
-Change in receivables 193.66%241.6M-153.70%-257.95M314.34%480.32M77.86%-224.09M-76.64%-1.01B-148.75%-572.89M1,196.59%1.18B70.55%-107.16M-177.10%-363.81M284.39%471.88M
-Change in inventory -36.33%-454.05M-14.42%-333.06M32.39%-291.1M7.25%-430.56M-756.44%-464.2M-68.45%70.72M2,285.11%224.15M-91.23%9.4M51.42%107.16M-87.44%70.77M
-Change in payables -191.84%-148.6M-55.14%161.8M949.41%360.67M-115.84%-42.46M71.34%267.99M145.23%156.4M-1,633.21%-345.81M27.86%-19.95M90.48%-27.66M-496.54%-290.39M
-Provision for loans, leases and other losses -138.38%-53.21M350.71%138.64M-374.86%-55.3M-86.48%20.12M103.64%148.77M235.17%73.05M53.42%-54.04M-11.93%-116.03M---103.67M----
-Changes in other current assets -61.03%-26.45M---16.42M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -135.81%-4.66M4.95%-1.98M42.46%-2.08M12.36%-3.62M0.29%-4.13M21.51%-4.14M-35.08%-5.27M39.50%-3.9M83.60%-6.45M41.35%-39.32M
Interest received (cash flow from operating activities) -26.73%58.46M26.76%79.78M203.24%62.94M33.29%20.76M-33.58%15.57M-62.28%23.44M30.10%62.15M23.01%47.77M5.37%38.84M23.66%36.86M
Tax refund paid 40.49%-554.48M-266.11%-931.71M48.77%-254.49M-49.44%-496.79M-130.25%-332.43M42.32%-144.38M5.51%-250.32M9.07%-264.91M2.26%-291.34M-42.24%-298.08M
Other operating cash inflow (outflow) 000-1K00-584.84%-127.42M314.58%26.28M102.29%6.34M3.51%-276.45M
Operating cash flow -17.04%1.46B-26.69%1.76B24.48%2.4B22.01%1.93B163.15%1.58B-62.95%599.62M23.52%1.62B144.38%1.31B-67.84%536.21M64.93%1.67B
Investing cash flow
Net PPE purchase and sale -18.82%-1.61B-78.32%-1.36B21.53%-761.93M-21.05%-970.98M-61.91%-802.13M-19.72%-495.41M71.92%-413.79M-64.13%-1.47B-122.27%-897.87M32.86%-403.96M
Net intangibles purchase and sale 3.01%-31.99M22.66%-32.98M-66.44%-42.64M42.00%-25.62M-26.13%-44.18M-97.66%-35.02M-385.72%-17.72M6.65%-3.65M73.53%-3.91M34.71%-14.77M
Net business purchase and sale ---635.31M--0--------------------------------
Net investment product transactions 80.27%-26.04M-10.62%-131.99M46.47%-119.32M63.63%-222.93M-179.37%-612.89M22.18%-219.39M---281.9M----------78.2M
Dividends received (cash flow from investment activities) -95.10%10.22M33.57%208.6M405.38%156.17M386.19%30.9M--6.36M--------------------
Net changes in other investments -232.99%-2.44M-98.86%1.84M2.43%161.03M247.73%157.22M157.64%45.21M-184.23%-78.45M-59.43%93.14M299.68%229.55M-182.50%-114.96M114.81%139.34M
Investing cash flow -75.13%-2.3B-116.46%-1.31B41.18%-606.68M26.73%-1.03B-69.95%-1.41B-33.53%-828.27M50.29%-620.28M-22.72%-1.25B-405.38%-1.02B64.04%-201.18M
Financing cash flow
Net issuance payments of debt -426.19%-526.19M0.00%-100M85.71%-100M-286.67%-700M475.00%375M69.70%-100M-576.74%-330M110.42%69.22M-210.93%-664.37M-629.12%-213.67M
Net common stock issuance --085,750.00%25.7M-101.69%-30K7,487.50%1.77M-100.26%-24K117.88%9.25M--4.24M---------72.73%4.35M
Increase or decrease of lease financing 41.19%-21.58M7.50%-36.69M-4.10%-39.66M-0.68%-38.1M-2.21%-37.84M5.67%-37.02M-2,528.80%-39.25M2.55%-1.49M99.45%-1.53M-44.46%-280.72M
Cash dividends paid -102.63%-357.22M-11.11%-176.3M-20.00%-158.67M-25.00%-132.22M20.00%-105.78M-25.00%-132.22M-0.97%-105.78M0.00%-104.76M-50.00%-104.76M20.00%-69.84M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-------1K------1K----3,000,100.00%30M0.00%-1K
Financing cash flow -215.01%-904.99M3.71%-287.29M65.65%-298.36M-475.42%-868.55M188.98%231.35M44.77%-260M-1,171.28%-470.78M95.00%-37.03M-32.29%-740.66M-89.80%-559.88M
Net cash flow
Beginning cash position 9.17%9.83B27.49%9B9.04%7.06B7.17%6.48B-10.95%6.04B13.97%6.79B-0.63%5.95B-10.61%5.99B35.56%6.7B16.66%4.94B
Current changes in cash -1,216.67%-1.75B-89.51%156.48M5,800.21%1.49B-93.71%25.28M182.19%401.64M-192.63%-488.65M1,961.22%527.51M102.10%25.59M-234.72%-1.22B478.62%906.46M
Effect of exchange rate changes -59.36%271.94M48.77%669.08M-19.68%449.75M1,670.99%559.93M112.44%31.62M-183.50%-254.22M582.01%304.45M-121.24%-63.16M171.94%297.36M-175.22%-413.34M
Cash adjustments other than cash changes -----------------------1K-----100.00%-1K21,270,100.00%212.7M0.00%-1K
End cash Position -15.01%8.35B9.17%9.83B27.49%9B9.04%7.06B7.17%6.48B-10.95%6.04B13.97%6.79B-0.63%5.95B10.19%5.99B9.97%5.44B
Free cash flow -153.94%-191.43M-77.53%354.93M77.51%1.58B25.50%889.84M1,058.83%709.06M-110.85%-73.95M474.10%681.63M51.61%-182.21M-130.23%-376.5M235.54%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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