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Look Holdings (8029)

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  • 2584
  • +31+1.21%
20min DelayMarket Closed May 15 15:30 JST
20.15BMarket Cap13.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Look Holdings (8029) 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
14.05%3.46B
11.10%3.03B
-27.41%2.73B
-6.67%3.76B
101.40%4.03B
31.47%2B
-27.76%1.52B
22.50%2.11B
19.78%1.72B
27.08%1.44B
Net profit before non-cash adjustment
-8.12%2.55B
-17.12%2.77B
-17.44%3.34B
60.44%4.05B
231.97%2.52B
-76.29%760M
90.83%3.21B
3.26%1.68B
209.32%1.63B
11.68%526M
Total adjustment of non-cash items
-23.03%1.63B
13.77%2.12B
30.55%1.86B
6.03%1.42B
137.70%1.34B
159.54%565M
-195.67%-949M
-10.63%992M
-13.95%1.11B
0.08%1.29B
-Depreciation and amortization
-0.98%2.02B
18.54%2.04B
5.84%1.72B
11.07%1.63B
10.66%1.46B
15.24%1.32B
28.13%1.15B
-6.86%896M
8.33%962M
-16.70%888M
-Reversal of impairment losses recognized in profit and loss
-10.45%60M
-42.74%67M
-13.97%117M
11.48%136M
-36.46%122M
43.28%192M
-22.54%134M
63.21%173M
-70.56%106M
-6.25%360M
-Disposal profit
-228.25%-732M
-7,533.33%-223M
101.05%3M
-7,050.00%-286M
98.95%-4M
83.48%-380M
-3,609.68%-2.3B
-44.19%-62M
-407.14%-43M
106.28%14M
-Net exchange gains and losses
271.43%48M
-233.33%-28M
117.36%21M
-101.67%-121M
-46.34%-60M
-205.13%-41M
329.41%39M
-213.33%-17M
400.00%15M
-83.33%3M
-Other non-cash items
-10.42%232M
8,733.33%259M
-104.35%-3M
138.55%69M
66.16%-179M
-1,863.33%-529M
1,400.00%30M
-97.14%2M
180.00%70M
-43.18%25M
Changes in working capital
61.31%-717M
25.01%-1.85B
-44.33%-2.47B
-1,176.73%-1.71B
-76.37%159M
191.44%673M
-29.58%-736M
44.15%-568M
-168.34%-1.02B
40.13%-379M
-Change in receivables
15.12%236M
177.07%205M
-11.76%-266M
64.48%-238M
-198.67%-670M
191.42%679M
-18.25%233M
198.28%285M
-806.25%-290M
-104.23%-32M
-Change in inventory
72.35%-448M
-76.09%-1.62B
50.19%-920M
-395.05%-1.85B
236.56%626M
181.22%186M
75.72%-229M
-170.98%-943M
-197.21%-348M
167.55%358M
-Change in prepaid assets
737.50%134M
117.78%16M
-573.68%-90M
-48.65%19M
-69.92%37M
14.95%123M
511.54%107M
25.71%-26M
25.53%-35M
-129.94%-47M
-Change in payables
-386.15%-632M
85.51%-130M
-460.24%-897M
203.66%249M
-72.48%82M
147.45%298M
-2,716.67%-628M
209.09%24M
96.04%-22M
28.20%-555M
-Change in accrued expense
125.97%47M
-9.70%-181M
-178.95%-165M
287.04%209M
111.97%54M
-413.19%-451M
433.33%144M
307.69%27M
-125.49%-13M
149.51%51M
-Provision for loans, leases and other losses
2,800.00%54M
85.71%-2M
-173.68%-14M
-77.65%19M
466.67%85M
400.00%15M
-108.33%-5M
119.42%60M
-100.65%-309M
-9.22%-154M
-Changes in other current assets
23.40%-108M
-18.49%-141M
3.25%-119M
-123.64%-123M
68.93%-55M
50.56%-177M
-7,260.00%-358M
--5M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.29%-136M
-158.70%-119M
52.58%-46M
-8.99%-97M
-4.71%-89M
15.00%-85M
-488.24%-100M
10.53%-17M
13.64%-19M
-29.41%-22M
Interest received (cash flow from operating activities)
5.33%237M
48.03%225M
32.17%152M
82.54%115M
-31.52%63M
-46.51%92M
104.76%172M
18.31%84M
31.48%71M
-20.59%54M
Tax refund paid
-47.45%-1.01B
59.42%-687M
-72.23%-1.69B
-202.46%-983M
37.98%-325M
12.08%-524M
-43.96%-596M
-43.75%-414M
-88.24%-288M
54.87%-153M
Other operating cash inflow (outflow)
-1M
0
-102.27%-1M
-88.04%44M
-21.03%368M
466M
0
-1M
0
0
Operating cash flow
3.83%2.55B
114.71%2.45B
-59.79%1.14B
-29.82%2.84B
107.54%4.05B
95.39%1.95B
-43.26%998M
18.53%1.76B
12.85%1.48B
55.99%1.32B
Investing cash flow
Net PPE purchase and sale
-2.92%-881M
8.06%-856M
-45.47%-931M
16.23%-640M
60.54%-764M
-177.47%-1.94B
547.05%2.5B
44.76%-559M
-20.33%-1.01B
7.17%-841M
Net intangibles purchase and sale
65.83%-82M
52.00%-240M
-153.81%-500M
13.97%-197M
-38.79%-229M
-302.44%-165M
63.06%-41M
-105.56%-111M
56.45%-54M
24.39%-124M
Net business purchase and sale
---170M
--0
---90M
--0
----
----
---11.75B
----
----
-126.73%-575M
Net investment product transactions
653.85%432M
54.12%-78M
-1,207.69%-170M
88.39%-13M
-238.27%-112M
-63.68%81M
843.33%223M
38.78%-30M
---49M
--0
Advance cash and loans provided to other parties
46.67%-8M
-87.50%-15M
63.64%-8M
35.29%-22M
-126.67%-34M
71.15%-15M
-10.64%-52M
-95.83%-47M
31.43%-24M
0.00%-35M
Repayment of advance payments to other parties and cash income from loans
9.09%12M
-89.32%11M
692.31%103M
-13.33%13M
-44.44%15M
17.39%27M
64.29%23M
-41.67%14M
100.00%24M
-57.14%12M
Net changes in other investments
-177.78%-25M
-145.00%-9M
180.00%20M
-186.21%-25M
-64.20%29M
111.17%81M
-319.08%-725M
-103.53%-173M
-431.25%-85M
-110.60%-16M
Investing cash flow
39.17%-722M
24.68%-1.19B
-78.28%-1.58B
19.27%-884M
43.18%-1.1B
80.39%-1.93B
-984.66%-9.83B
24.50%-906M
24.00%-1.2B
-247.57%-1.58B
Financing cash flow
Net issuance payments of debt
-335.42%-565M
122.88%240M
36.19%-1.05B
-285.97%-1.64B
2,166.67%884M
-99.60%39M
1,248.49%9.84B
265.00%730M
-11.50%200M
--226M
Net common stock issuance
0.00%60M
22.45%60M
110.94%49M
-30.61%-448M
---343M
--0
--0
0.00%-1M
---1M
--0
Increase or decrease of lease financing
0.00%-80M
1.23%-80M
-1.25%-81M
-63.27%-80M
-113.04%-49M
62.30%-23M
-8.93%-61M
1.75%-56M
-3.64%-57M
-19.57%-55M
Cash dividends paid
-25.45%-774M
-33.26%-617M
-50.32%-463M
-32.76%-308M
-1.31%-232M
-0.44%-229M
0.00%-228M
-20.63%-228M
-67.26%-189M
0.88%-113M
Cash dividends for minorities
----
----
----
----
--0
--0
-7,633.33%-232M
-50.00%-3M
0.00%-2M
50.00%-2M
Net other fund-raising expenses
---1M
----
----
----
-100.00%-4M
77.78%-2M
50.00%-9M
-800.00%-18M
-111.76%-2M
950.00%17M
Financing cash flow
-242.57%-1.36B
74.29%-397M
37.74%-1.54B
-1,068.75%-2.48B
219.07%256M
-102.31%-215M
2,096.70%9.31B
931.37%424M
-169.86%-51M
143.71%73M
Net cash flow
Beginning cash position
11.21%8.14B
-20.77%7.32B
-1.30%9.24B
54.56%9.37B
-2.76%6.06B
6.88%6.23B
26.03%5.83B
8.11%4.63B
-4.29%4.28B
60.94%4.47B
Current changes in cash
-46.54%464M
143.88%868M
-277.48%-1.98B
-116.33%-524M
1,770.83%3.21B
-139.59%-192M
-62.02%485M
448.07%1.28B
221.99%233M
-110.94%-191M
Effect of exchange rate changes
278.26%82M
-179.31%-46M
-85.57%58M
310.20%402M
415.79%98M
122.62%19M
-15.07%-84M
-164.60%-73M
806.25%113M
70.91%-16M
Cash adjustments other than cash changes
----
---1M
----
----
----
--1M
----
----
-93.33%1M
650.00%15M
End cash Position
6.70%8.69B
11.21%8.14B
-20.77%7.32B
-1.30%9.24B
54.56%9.37B
-2.76%6.06B
6.88%6.23B
26.03%5.83B
8.11%4.63B
-4.29%4.28B
Free cash flow
16.74%1.58B
561.22%1.36B
-114.68%-294M
-34.39%2B
1,750.27%3.05B
-260.87%-185M
-89.44%115M
160.53%1.09B
20.11%418M
253.30%348M
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 14.05%3.46B11.10%3.03B-27.41%2.73B-6.67%3.76B101.40%4.03B31.47%2B-27.76%1.52B22.50%2.11B19.78%1.72B27.08%1.44B
Net profit before non-cash adjustment -8.12%2.55B-17.12%2.77B-17.44%3.34B60.44%4.05B231.97%2.52B-76.29%760M90.83%3.21B3.26%1.68B209.32%1.63B11.68%526M
Total adjustment of non-cash items -23.03%1.63B13.77%2.12B30.55%1.86B6.03%1.42B137.70%1.34B159.54%565M-195.67%-949M-10.63%992M-13.95%1.11B0.08%1.29B
-Depreciation and amortization -0.98%2.02B18.54%2.04B5.84%1.72B11.07%1.63B10.66%1.46B15.24%1.32B28.13%1.15B-6.86%896M8.33%962M-16.70%888M
-Reversal of impairment losses recognized in profit and loss -10.45%60M-42.74%67M-13.97%117M11.48%136M-36.46%122M43.28%192M-22.54%134M63.21%173M-70.56%106M-6.25%360M
-Disposal profit -228.25%-732M-7,533.33%-223M101.05%3M-7,050.00%-286M98.95%-4M83.48%-380M-3,609.68%-2.3B-44.19%-62M-407.14%-43M106.28%14M
-Net exchange gains and losses 271.43%48M-233.33%-28M117.36%21M-101.67%-121M-46.34%-60M-205.13%-41M329.41%39M-213.33%-17M400.00%15M-83.33%3M
-Other non-cash items -10.42%232M8,733.33%259M-104.35%-3M138.55%69M66.16%-179M-1,863.33%-529M1,400.00%30M-97.14%2M180.00%70M-43.18%25M
Changes in working capital 61.31%-717M25.01%-1.85B-44.33%-2.47B-1,176.73%-1.71B-76.37%159M191.44%673M-29.58%-736M44.15%-568M-168.34%-1.02B40.13%-379M
-Change in receivables 15.12%236M177.07%205M-11.76%-266M64.48%-238M-198.67%-670M191.42%679M-18.25%233M198.28%285M-806.25%-290M-104.23%-32M
-Change in inventory 72.35%-448M-76.09%-1.62B50.19%-920M-395.05%-1.85B236.56%626M181.22%186M75.72%-229M-170.98%-943M-197.21%-348M167.55%358M
-Change in prepaid assets 737.50%134M117.78%16M-573.68%-90M-48.65%19M-69.92%37M14.95%123M511.54%107M25.71%-26M25.53%-35M-129.94%-47M
-Change in payables -386.15%-632M85.51%-130M-460.24%-897M203.66%249M-72.48%82M147.45%298M-2,716.67%-628M209.09%24M96.04%-22M28.20%-555M
-Change in accrued expense 125.97%47M-9.70%-181M-178.95%-165M287.04%209M111.97%54M-413.19%-451M433.33%144M307.69%27M-125.49%-13M149.51%51M
-Provision for loans, leases and other losses 2,800.00%54M85.71%-2M-173.68%-14M-77.65%19M466.67%85M400.00%15M-108.33%-5M119.42%60M-100.65%-309M-9.22%-154M
-Changes in other current assets 23.40%-108M-18.49%-141M3.25%-119M-123.64%-123M68.93%-55M50.56%-177M-7,260.00%-358M--5M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.29%-136M-158.70%-119M52.58%-46M-8.99%-97M-4.71%-89M15.00%-85M-488.24%-100M10.53%-17M13.64%-19M-29.41%-22M
Interest received (cash flow from operating activities) 5.33%237M48.03%225M32.17%152M82.54%115M-31.52%63M-46.51%92M104.76%172M18.31%84M31.48%71M-20.59%54M
Tax refund paid -47.45%-1.01B59.42%-687M-72.23%-1.69B-202.46%-983M37.98%-325M12.08%-524M-43.96%-596M-43.75%-414M-88.24%-288M54.87%-153M
Other operating cash inflow (outflow) -1M0-102.27%-1M-88.04%44M-21.03%368M466M0-1M00
Operating cash flow 3.83%2.55B114.71%2.45B-59.79%1.14B-29.82%2.84B107.54%4.05B95.39%1.95B-43.26%998M18.53%1.76B12.85%1.48B55.99%1.32B
Investing cash flow
Net PPE purchase and sale -2.92%-881M8.06%-856M-45.47%-931M16.23%-640M60.54%-764M-177.47%-1.94B547.05%2.5B44.76%-559M-20.33%-1.01B7.17%-841M
Net intangibles purchase and sale 65.83%-82M52.00%-240M-153.81%-500M13.97%-197M-38.79%-229M-302.44%-165M63.06%-41M-105.56%-111M56.45%-54M24.39%-124M
Net business purchase and sale ---170M--0---90M--0-----------11.75B---------126.73%-575M
Net investment product transactions 653.85%432M54.12%-78M-1,207.69%-170M88.39%-13M-238.27%-112M-63.68%81M843.33%223M38.78%-30M---49M--0
Advance cash and loans provided to other parties 46.67%-8M-87.50%-15M63.64%-8M35.29%-22M-126.67%-34M71.15%-15M-10.64%-52M-95.83%-47M31.43%-24M0.00%-35M
Repayment of advance payments to other parties and cash income from loans 9.09%12M-89.32%11M692.31%103M-13.33%13M-44.44%15M17.39%27M64.29%23M-41.67%14M100.00%24M-57.14%12M
Net changes in other investments -177.78%-25M-145.00%-9M180.00%20M-186.21%-25M-64.20%29M111.17%81M-319.08%-725M-103.53%-173M-431.25%-85M-110.60%-16M
Investing cash flow 39.17%-722M24.68%-1.19B-78.28%-1.58B19.27%-884M43.18%-1.1B80.39%-1.93B-984.66%-9.83B24.50%-906M24.00%-1.2B-247.57%-1.58B
Financing cash flow
Net issuance payments of debt -335.42%-565M122.88%240M36.19%-1.05B-285.97%-1.64B2,166.67%884M-99.60%39M1,248.49%9.84B265.00%730M-11.50%200M--226M
Net common stock issuance 0.00%60M22.45%60M110.94%49M-30.61%-448M---343M--0--00.00%-1M---1M--0
Increase or decrease of lease financing 0.00%-80M1.23%-80M-1.25%-81M-63.27%-80M-113.04%-49M62.30%-23M-8.93%-61M1.75%-56M-3.64%-57M-19.57%-55M
Cash dividends paid -25.45%-774M-33.26%-617M-50.32%-463M-32.76%-308M-1.31%-232M-0.44%-229M0.00%-228M-20.63%-228M-67.26%-189M0.88%-113M
Cash dividends for minorities ------------------0--0-7,633.33%-232M-50.00%-3M0.00%-2M50.00%-2M
Net other fund-raising expenses ---1M-------------100.00%-4M77.78%-2M50.00%-9M-800.00%-18M-111.76%-2M950.00%17M
Financing cash flow -242.57%-1.36B74.29%-397M37.74%-1.54B-1,068.75%-2.48B219.07%256M-102.31%-215M2,096.70%9.31B931.37%424M-169.86%-51M143.71%73M
Net cash flow
Beginning cash position 11.21%8.14B-20.77%7.32B-1.30%9.24B54.56%9.37B-2.76%6.06B6.88%6.23B26.03%5.83B8.11%4.63B-4.29%4.28B60.94%4.47B
Current changes in cash -46.54%464M143.88%868M-277.48%-1.98B-116.33%-524M1,770.83%3.21B-139.59%-192M-62.02%485M448.07%1.28B221.99%233M-110.94%-191M
Effect of exchange rate changes 278.26%82M-179.31%-46M-85.57%58M310.20%402M415.79%98M122.62%19M-15.07%-84M-164.60%-73M806.25%113M70.91%-16M
Cash adjustments other than cash changes -------1M--------------1M---------93.33%1M650.00%15M
End cash Position 6.70%8.69B11.21%8.14B-20.77%7.32B-1.30%9.24B54.56%9.37B-2.76%6.06B6.88%6.23B26.03%5.83B8.11%4.63B-4.29%4.28B
Free cash flow 16.74%1.58B561.22%1.36B-114.68%-294M-34.39%2B1,750.27%3.05B-260.87%-185M-89.44%115M160.53%1.09B20.11%418M253.30%348M
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
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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