JP Stock MarketDetailed Quotes

Itoki (7972)

Watchlist
  • 2698
  • -17-0.63%
20min DelayMarket Closed May 18 15:30 JST
144.03BMarket Cap14.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Itoki (7972) 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
2,994.41%13.28B
-95.79%429M
33.71%10.2B
59.29%7.63B
-12.13%4.79B
-1.09%5.45B
120.88%5.51B
-52.63%2.5B
-12.07%5.27B
12.05%5.99B
Net profit before non-cash adjustment
40.00%14.1B
20.21%10.07B
0.07%8.38B
449.70%8.37B
19.26%1.52B
36.14%1.28B
-69.58%938M
-9.35%3.08B
16.55%3.4B
-31.28%2.92B
Total adjustment of non-cash items
997.13%6.89B
-82.39%628M
749.54%3.57B
-114.34%-549M
-28.61%3.83B
30.02%5.36B
80.24%4.12B
-34.98%2.29B
31.01%3.52B
42.42%2.69B
-Depreciation and amortization
34.12%4.17B
7.40%3.11B
-10.68%2.89B
-9.70%3.24B
-6.59%3.59B
7.50%3.84B
30.84%3.57B
3.41%2.73B
2.92%2.64B
6.52%2.57B
-Reversal of impairment losses recognized in profit and loss
--259M
--0
--0
-35.28%1.32B
130.80%2.04B
--883M
----
----
9,600.00%97M
-50.00%1M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
17.29%-177M
-Share of associates
----
--0
166.67%16M
--6M
--0
----
----
----
----
----
-Disposal profit
-54.05%-627M
-359.24%-407M
103.02%157M
-306.18%-5.2B
-81.68%-1.28B
-11,833.33%-704M
100.80%6M
-393.42%-750M
-183.52%-152M
47.97%182M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-57.92%77M
-Other non-cash items
249.18%3.09B
-514.40%-2.07B
509.76%500M
115.83%82M
-138.57%-518M
145.97%1.34B
77.27%546M
-67.02%308M
2,357.89%934M
106.17%38M
Changes in working capital
24.85%-7.71B
-488.53%-10.26B
-794.36%-1.74B
65.30%-195M
52.73%-562M
-364.81%-1.19B
115.62%449M
-73.66%-2.87B
-528.76%-1.66B
149.11%386M
-Change in receivables
-644.38%-6.64B
139.02%1.22B
-80.06%-3.12B
-1,917.44%-1.74B
-106.50%-86M
-64.26%1.32B
160.51%3.71B
-165.41%-6.12B
-201.36%-2.31B
3,770.97%2.28B
-Change in inventory
-134.11%-2.2B
-577.66%-941M
242.75%197M
89.05%-138M
-404.35%-1.26B
154.33%414M
3.42%-762M
-214.34%-789M
27.67%-251M
-43.39%-347M
-Change in payables
106.35%655M
-2,744.10%-10.31B
-53.68%390M
65.10%842M
117.79%510M
-65.09%-2.87B
-146.15%-1.74B
308.03%3.76B
159.75%922M
-220.12%-1.54B
-Provision for loans, leases and other losses
248.14%477M
-139.13%-322M
-3.18%823M
198.25%850M
963.64%285M
95.27%-33M
-384.90%-698M
342.57%245M
---101M
----
-Changes in other current assets
-106.52%-6M
406.67%92M
-114.29%-30M
-27.27%-14M
60.71%-11M
53.33%-28M
-293.55%-60M
-62.20%31M
--82M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-49.06%-477M
-133.58%-320M
6.80%-137M
10.37%-147M
30.80%-164M
7.06%-237M
-40.11%-255M
-6.43%-182M
8.06%-171M
13.49%-186M
Interest received (cash flow from operating activities)
-4.32%155M
37.29%162M
15.69%118M
-10.53%102M
-8.80%114M
-10.07%125M
-14.72%139M
13.99%163M
0.00%143M
-16.86%143M
Tax refund paid
-275.80%-3.28B
77.42%-872M
-116.72%-3.86B
9.36%-1.78B
-153.02%-1.97B
57.05%-777M
-65.66%-1.81B
34.73%-1.09B
-91.20%-1.67B
-12.18%-875M
Other operating cash inflow (outflow)
-83.96%-734M
-399M
0
1M
0
-1M
0
0
-1M
0
Operating cash flow
994.20%8.94B
-115.82%-1B
8.91%6.32B
109.23%5.8B
-39.18%2.77B
27.19%4.56B
159.10%3.59B
-61.18%1.38B
-29.71%3.57B
12.16%5.07B
Investing cash flow
Net PPE purchase and sale
1.21%-2.53B
21.57%-2.56B
-159.48%-3.26B
10,876.00%5.49B
104.48%50M
52.77%-1.12B
-157.47%-2.36B
-50.33%-917M
54.31%-610M
-69.20%-1.34B
Net intangibles purchase and sale
21.52%-2.27B
-134.01%-2.89B
---1.24B
----
----
----
----
----
----
----
Net business purchase and sale
--0
---928M
--0
---36M
--0
--48M
----
11.53%-760M
---859M
----
Net investment product transactions
1,615.38%394M
-117.11%-26M
-54.49%152M
584.06%334M
-104.89%-69M
252.50%1.41B
168.14%400M
25.13%-587M
69.46%-784M
-1,937.30%-2.57B
Advance cash and loans provided to other parties
-6,975.00%-283M
---4M
----
----
----
----
0.00%-3M
92.50%-3M
---40M
----
Repayment of advance payments to other parties and cash income from loans
--1M
----
----
----
0.00%2M
100.00%2M
--1M
----
----
1,060.00%116M
Net changes in other investments
219.89%838M
-308.66%-699M
138.82%335M
25.15%-863M
22.98%-1.15B
-19.00%-1.5B
-52.12%-1.26B
-21.98%-827M
-162.79%-678M
-217.27%-258M
Investing cash flow
45.87%-3.85B
-77.14%-7.11B
-181.50%-4.01B
520.77%4.92B
-1.56%-1.17B
64.23%-1.15B
-4.10%-3.22B
-4.14%-3.09B
26.53%-2.97B
-403.61%-4.04B
Financing cash flow
Net issuance payments of debt
-113.92%-2.85B
1,311.83%20.49B
-1,004.28%-1.69B
116.40%187M
-558.96%-1.14B
-108.16%-173M
253.03%2.12B
-275.44%-1.39B
-41.83%790M
854.44%1.36B
Net common stock issuance
99.98%-3M
---15.9B
--0
--0
--0
-278.26%-174M
---46M
--0
--0
31.66%-1.7B
Cash dividends paid
-42.24%-2.7B
-13.49%-1.9B
-147.05%-1.68B
-15.70%-678M
1.01%-586M
0.00%-592M
0.00%-592M
0.00%-592M
4.82%-592M
5.04%-622M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
---80M
--0
--0
0.00%-4M
Net other fund-raising expenses
-111.85%-381M
511.13%3.22B
16.36%-782M
-0.32%-935M
29.82%-932M
5.35%-1.33B
-189.28%-1.4B
46.35%-485M
43.64%-904M
-232.78%-1.6B
Financing cash flow
-200.61%-5.94B
242.36%5.91B
-190.88%-4.15B
46.35%-1.43B
-17.25%-2.66B
---2.27B
--0
-248.87%-2.46B
72.54%-706M
32.47%-2.57B
Net cash flow
Beginning cash position
-9.17%21.49B
-6.91%23.66B
60.92%25.42B
-5.39%15.8B
7.76%16.7B
6.56%15.49B
-21.71%14.54B
0.48%18.57B
-8.06%18.48B
0.93%20.1B
Current changes in cash
61.58%-846M
-19.74%-2.2B
-119.77%-1.84B
982.45%9.3B
-192.29%-1.05B
212.88%1.14B
108.75%365M
-3,625.89%-4.17B
92.74%-112M
-1,653.41%-1.54B
Effect of exchange rate changes
81.25%58M
-61.45%32M
-65.27%83M
54.19%239M
674.07%155M
67.86%-27M
-200.00%-84M
-165.12%-28M
157.33%43M
-568.75%-75M
Cash adjustments other than cash changes
--114M
----
----
8,400.00%83M
-101.14%-1M
-86.92%88M
295.88%673M
8.28%170M
7,950.00%157M
-100.78%-2M
End cash Position
-3.14%20.82B
-9.17%21.49B
-6.91%23.66B
60.92%25.42B
-5.39%15.8B
7.76%16.7B
6.56%15.49B
-21.71%14.54B
0.48%18.57B
-8.06%18.48B
Free cash flow
141.57%2.93B
-497.51%-7.04B
6.69%1.77B
149.85%1.66B
-76.55%664M
345.98%2.83B
133.00%635M
-182.15%-1.92B
-36.06%2.34B
7.48%3.66B
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 2,994.41%13.28B-95.79%429M33.71%10.2B59.29%7.63B-12.13%4.79B-1.09%5.45B120.88%5.51B-52.63%2.5B-12.07%5.27B12.05%5.99B
Net profit before non-cash adjustment 40.00%14.1B20.21%10.07B0.07%8.38B449.70%8.37B19.26%1.52B36.14%1.28B-69.58%938M-9.35%3.08B16.55%3.4B-31.28%2.92B
Total adjustment of non-cash items 997.13%6.89B-82.39%628M749.54%3.57B-114.34%-549M-28.61%3.83B30.02%5.36B80.24%4.12B-34.98%2.29B31.01%3.52B42.42%2.69B
-Depreciation and amortization 34.12%4.17B7.40%3.11B-10.68%2.89B-9.70%3.24B-6.59%3.59B7.50%3.84B30.84%3.57B3.41%2.73B2.92%2.64B6.52%2.57B
-Reversal of impairment losses recognized in profit and loss --259M--0--0-35.28%1.32B130.80%2.04B--883M--------9,600.00%97M-50.00%1M
-Assets reserve and write-off ------------------------------------17.29%-177M
-Share of associates ------0166.67%16M--6M--0--------------------
-Disposal profit -54.05%-627M-359.24%-407M103.02%157M-306.18%-5.2B-81.68%-1.28B-11,833.33%-704M100.80%6M-393.42%-750M-183.52%-152M47.97%182M
-Pension and employee benefit expenses -------------------------------------57.92%77M
-Other non-cash items 249.18%3.09B-514.40%-2.07B509.76%500M115.83%82M-138.57%-518M145.97%1.34B77.27%546M-67.02%308M2,357.89%934M106.17%38M
Changes in working capital 24.85%-7.71B-488.53%-10.26B-794.36%-1.74B65.30%-195M52.73%-562M-364.81%-1.19B115.62%449M-73.66%-2.87B-528.76%-1.66B149.11%386M
-Change in receivables -644.38%-6.64B139.02%1.22B-80.06%-3.12B-1,917.44%-1.74B-106.50%-86M-64.26%1.32B160.51%3.71B-165.41%-6.12B-201.36%-2.31B3,770.97%2.28B
-Change in inventory -134.11%-2.2B-577.66%-941M242.75%197M89.05%-138M-404.35%-1.26B154.33%414M3.42%-762M-214.34%-789M27.67%-251M-43.39%-347M
-Change in payables 106.35%655M-2,744.10%-10.31B-53.68%390M65.10%842M117.79%510M-65.09%-2.87B-146.15%-1.74B308.03%3.76B159.75%922M-220.12%-1.54B
-Provision for loans, leases and other losses 248.14%477M-139.13%-322M-3.18%823M198.25%850M963.64%285M95.27%-33M-384.90%-698M342.57%245M---101M----
-Changes in other current assets -106.52%-6M406.67%92M-114.29%-30M-27.27%-14M60.71%-11M53.33%-28M-293.55%-60M-62.20%31M--82M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -49.06%-477M-133.58%-320M6.80%-137M10.37%-147M30.80%-164M7.06%-237M-40.11%-255M-6.43%-182M8.06%-171M13.49%-186M
Interest received (cash flow from operating activities) -4.32%155M37.29%162M15.69%118M-10.53%102M-8.80%114M-10.07%125M-14.72%139M13.99%163M0.00%143M-16.86%143M
Tax refund paid -275.80%-3.28B77.42%-872M-116.72%-3.86B9.36%-1.78B-153.02%-1.97B57.05%-777M-65.66%-1.81B34.73%-1.09B-91.20%-1.67B-12.18%-875M
Other operating cash inflow (outflow) -83.96%-734M-399M01M0-1M00-1M0
Operating cash flow 994.20%8.94B-115.82%-1B8.91%6.32B109.23%5.8B-39.18%2.77B27.19%4.56B159.10%3.59B-61.18%1.38B-29.71%3.57B12.16%5.07B
Investing cash flow
Net PPE purchase and sale 1.21%-2.53B21.57%-2.56B-159.48%-3.26B10,876.00%5.49B104.48%50M52.77%-1.12B-157.47%-2.36B-50.33%-917M54.31%-610M-69.20%-1.34B
Net intangibles purchase and sale 21.52%-2.27B-134.01%-2.89B---1.24B----------------------------
Net business purchase and sale --0---928M--0---36M--0--48M----11.53%-760M---859M----
Net investment product transactions 1,615.38%394M-117.11%-26M-54.49%152M584.06%334M-104.89%-69M252.50%1.41B168.14%400M25.13%-587M69.46%-784M-1,937.30%-2.57B
Advance cash and loans provided to other parties -6,975.00%-283M---4M----------------0.00%-3M92.50%-3M---40M----
Repayment of advance payments to other parties and cash income from loans --1M------------0.00%2M100.00%2M--1M--------1,060.00%116M
Net changes in other investments 219.89%838M-308.66%-699M138.82%335M25.15%-863M22.98%-1.15B-19.00%-1.5B-52.12%-1.26B-21.98%-827M-162.79%-678M-217.27%-258M
Investing cash flow 45.87%-3.85B-77.14%-7.11B-181.50%-4.01B520.77%4.92B-1.56%-1.17B64.23%-1.15B-4.10%-3.22B-4.14%-3.09B26.53%-2.97B-403.61%-4.04B
Financing cash flow
Net issuance payments of debt -113.92%-2.85B1,311.83%20.49B-1,004.28%-1.69B116.40%187M-558.96%-1.14B-108.16%-173M253.03%2.12B-275.44%-1.39B-41.83%790M854.44%1.36B
Net common stock issuance 99.98%-3M---15.9B--0--0--0-278.26%-174M---46M--0--031.66%-1.7B
Cash dividends paid -42.24%-2.7B-13.49%-1.9B-147.05%-1.68B-15.70%-678M1.01%-586M0.00%-592M0.00%-592M0.00%-592M4.82%-592M5.04%-622M
Cash dividends for minorities --0--0--0--0--0--0---80M--0--00.00%-4M
Net other fund-raising expenses -111.85%-381M511.13%3.22B16.36%-782M-0.32%-935M29.82%-932M5.35%-1.33B-189.28%-1.4B46.35%-485M43.64%-904M-232.78%-1.6B
Financing cash flow -200.61%-5.94B242.36%5.91B-190.88%-4.15B46.35%-1.43B-17.25%-2.66B---2.27B--0-248.87%-2.46B72.54%-706M32.47%-2.57B
Net cash flow
Beginning cash position -9.17%21.49B-6.91%23.66B60.92%25.42B-5.39%15.8B7.76%16.7B6.56%15.49B-21.71%14.54B0.48%18.57B-8.06%18.48B0.93%20.1B
Current changes in cash 61.58%-846M-19.74%-2.2B-119.77%-1.84B982.45%9.3B-192.29%-1.05B212.88%1.14B108.75%365M-3,625.89%-4.17B92.74%-112M-1,653.41%-1.54B
Effect of exchange rate changes 81.25%58M-61.45%32M-65.27%83M54.19%239M674.07%155M67.86%-27M-200.00%-84M-165.12%-28M157.33%43M-568.75%-75M
Cash adjustments other than cash changes --114M--------8,400.00%83M-101.14%-1M-86.92%88M295.88%673M8.28%170M7,950.00%157M-100.78%-2M
End cash Position -3.14%20.82B-9.17%21.49B-6.91%23.66B60.92%25.42B-5.39%15.8B7.76%16.7B6.56%15.49B-21.71%14.54B0.48%18.57B-8.06%18.48B
Free cash flow 141.57%2.93B-497.51%-7.04B6.69%1.77B149.85%1.66B-76.55%664M345.98%2.83B133.00%635M-182.15%-1.92B-36.06%2.34B7.48%3.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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