JP Stock MarketDetailed Quotes

Laox Holdings (8202)

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  • 150
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20min DelayMarket Closed May 1 15:30 JST
14.00BMarket Cap-137.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Laox Holdings (8202) 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
-217.34%-203M
327.63%173M
95.60%-76M
-236.82%-1.73B
-22.56%1.26B
157.35%1.63B
50.71%-2.84B
-315.92%-5.77B
15.58%2.67B
240.65%2.31B
Net profit before non-cash adjustment
-110.68%-72M
-67.90%674M
2,737.84%2.1B
100.95%74M
53.63%-7.77B
-137.81%-16.76B
-592.82%-7.05B
-624.43%-1.02B
112.65%193.93M
-117.65%-1.53B
Total adjustment of non-cash items
12.38%1.34B
169.68%1.2B
-350.36%-1.72B
-71.79%685M
-82.16%2.43B
145.86%13.61B
226.67%5.54B
959.41%1.7B
-63.88%160M
21.59%442.91M
-Depreciation and amortization
-0.23%856M
4.89%858M
-18.36%818M
-26.49%1B
-19.11%1.36B
-30.29%1.69B
10.97%2.42B
73.64%2.18B
37.36%1.25B
67.66%913.2M
-Reversal of impairment losses recognized in profit and loss
-32.26%84M
188.37%124M
-73.94%43M
5.10%165M
-83.28%157M
-66.13%939M
-28.58%2.77B
611.25%3.88B
172.38%545.66M
370.53%200.33M
-Share of associates
-42.22%26M
-11.76%45M
-37.80%51M
166.13%82M
-182.67%-124M
212.50%150M
144.44%48M
-130.17%-108M
--358.01M
----
-Disposal profit
222.75%205M
-115.53%-167M
1,031.58%1.08B
167.38%95M
-168.45%-141M
80.70%206M
--114M
--0
-294.49%-143.56M
--73.82M
-Net exchange gains and losses
130.86%25M
13.83%-81M
0.00%-94M
57.66%-94M
---222M
----
----
----
----
----
-Other non-cash items
-64.66%147M
111.53%416M
-538.58%-3.61B
-140.50%-565M
-86.88%1.4B
5,616.67%10.63B
104.37%186M
-129.50%-4.26B
-149.11%-1.85B
-599.82%-744.45M
Changes in working capital
13.02%-1.48B
-268.11%-1.7B
81.46%-461M
-137.66%-2.49B
38.41%6.6B
457.04%4.77B
79.28%-1.34B
-378.09%-6.45B
-31.86%2.32B
131.81%3.4B
-Change in receivables
-77.73%379M
46.98%1.7B
-53.46%1.16B
111.74%2.49B
-64.97%1.18B
153.13%3.35B
114.32%1.33B
-4,944.99%-9.25B
-128.60%-183.39M
177.81%641.17M
-Change in inventory
-373.66%-561M
252.99%205M
-167.00%-134M
-91.70%200M
3.92%2.41B
-17.11%2.32B
302.24%2.8B
-151.42%-1.38B
30.05%2.69B
121.88%2.07B
-Change in prepaid assets
-114.86%-11M
147.44%74M
84.65%-156M
-465.47%-1.02B
--278M
----
----
-1,669.99%-1.18B
-80.60%74.91M
175.96%386.12M
-Change in payables
53.66%-842M
-94.12%-1.82B
62.69%-936M
-40.72%-2.51B
-216.70%-1.78B
89.55%-563M
-213.97%-5.39B
2,728.48%4.73B
234.76%167.09M
-140.12%-123.99M
-Provision for loans, leases and other losses
68.62%-374M
-212.86%-1.19B
65.98%-381M
-124.77%-1.12B
1,425.81%4.52B
-360.81%-341M
-111.58%-74M
247.98%639M
-200.59%-431.82M
193.13%429.28M
-Changes in other current assets
89.99%-67M
-5,475.00%-669M
97.73%-12M
---529M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.14%-13M
-7.69%-14M
43.48%-13M
77.88%-23M
11.86%-104M
30.59%-118M
-55.96%-170M
-166.06%-109M
-96.76%-40.97M
-156.83%-20.82M
Interest received (cash flow from operating activities)
21.05%23M
-5.00%19M
5.26%20M
-93.29%19M
32.86%283M
2.40%213M
-34.59%208M
80.94%318M
322.48%175.75M
125.82%41.6M
Tax refund paid
-528.57%-88M
82.72%-14M
51.79%-81M
-136.62%-168M
-184.00%-71M
65.28%-25M
67.12%-72M
-816.05%-219M
97.27%-23.91M
-707.55%-874.34M
Other operating cash inflow (outflow)
79.91%-47M
-532.43%-234M
78.86%-37M
60.50%-175M
-59.93%-443M
-27,600.00%-277M
-1M
0
0
0
Operating cash flow
-368.57%-328M
62.57%-70M
90.99%-187M
-323.60%-2.08B
-34.83%928M
149.46%1.42B
50.19%-2.88B
-307.68%-5.78B
90.83%2.78B
183.73%1.46B
Investing cash flow
Net PPE purchase and sale
-48.25%-507M
49.41%-342M
-297.65%-676M
67.37%-170M
-234.97%-521M
977.27%386M
95.95%-44M
62.60%-1.09B
29.17%-2.91B
-111.97%-4.1B
Net intangibles purchase and sale
-78.02%-162M
36.36%-91M
-70.24%-143M
-61.54%-84M
96.70%-52M
-309.90%-1.57B
-178.26%-384M
4.17%-138M
8.82%-144M
-71.29%-157.94M
Net business purchase and sale
-346.55%-259M
81.70%-58M
-118.03%-317M
180.61%1.76B
---2.18B
----
108.82%24M
-118.23%-272M
144.52%1.49B
-1,202.56%-3.35B
Net investment property transactions
----
----
----
-59.56%1B
2,143.80%2.47B
---121M
----
----
----
----
Net investment product transactions
6.63%-155M
-1.84%-166M
18.50%-163M
-193.46%-200M
1,546.15%214M
-99.71%13M
-37.05%4.55B
-3.95%7.23B
385.52%7.53B
107.36%1.55B
Advance cash and loans provided to other parties
---640M
--0
----
----
99.02%-44M
9.13%-4.51B
-15.42%-4.96B
-202.87%-4.3B
-240.95%-1.42B
24.27%-416.5M
Repayment of advance payments to other parties and cash income from loans
--466M
----
-16.28%360M
-69.63%430M
-71.31%1.42B
9,040.74%4.94B
-98.38%54M
886.30%3.32B
14,495.84%337.02M
--2.31M
Net changes in other investments
1,820.00%96M
-97.40%5M
184.96%192M
-145.65%-226M
-109.69%-92M
57.12%949M
41.45%604M
480.17%427M
122.06%73.6M
73.50%-333.62M
Investing cash flow
-78.07%-1.16B
12.72%-652M
-129.78%-747M
106.76%2.51B
1,455.13%1.21B
149.06%78M
-103.07%-159M
4.53%5.18B
172.80%4.96B
72.93%-6.81B
Financing cash flow
Net issuance payments of debt
-124.29%-77M
-77.53%317M
259.08%1.41B
77.64%-887M
-40.28%-3.97B
-166.43%-2.83B
530.87%4.26B
71.38%-988M
-173.60%-3.45B
--4.69B
Net common stock issuance
----
----
----
----
----
----
--8.34B
----
100.00%-54K
-106.84%-2B
Increase or decrease of lease financing
--0
-2.67%-77M
17.58%-75M
-21.33%-91M
59.02%-75M
81.04%-183M
-59.77%-965M
-3,588.32%-604M
26.46%-16.38M
11.14%-22.27M
Cash dividends paid
---180M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-3,050.00%-63M
-100.00%-2M
-125.00%-1M
102.50%4M
-515.38%-160M
-150.00%-26M
5,300.00%52M
-132.86%-1M
304,400.00%3.04M
-100.00%-1K
Financing cash flow
-234.45%-320M
-82.17%238M
237.06%1.34B
76.82%-974M
-38.36%-4.2B
-125.99%-3.04B
833.46%11.68B
54.04%-1.59B
-229.81%-3.47B
-90.89%2.67B
Net cash flow
Beginning cash position
-4.29%9.71B
4.77%10.14B
-5.51%9.68B
-15.32%10.25B
-11.58%12.1B
176.72%13.68B
-30.91%4.95B
149.90%7.16B
-49.02%2.86B
74.40%5.62B
Current changes in cash
-273.76%-1.81B
-220.70%-484M
174.12%401M
73.75%-541M
-34.27%-2.06B
-117.75%-1.54B
494.61%8.65B
-151.25%-2.19B
259.40%4.27B
-211.60%-2.68B
Effect of exchange rate changes
-169.39%-34M
-18.33%49M
36.36%60M
-78.64%44M
520.41%206M
-600.00%-49M
79.41%-7M
-281.37%-34M
126.11%18.75M
-1,000.52%-71.79M
Cash adjustments other than cash changes
---2M
----
101.47%1M
-6,900.00%-68M
--1M
----
669.23%100M
--13M
----
200.00%1K
End cash Position
-19.00%7.86B
-4.29%9.71B
4.77%10.14B
-5.51%9.68B
-15.32%10.25B
-11.58%12.1B
176.72%13.68B
-30.91%4.95B
149.92%7.16B
-49.02%2.86B
Free cash flow
-100.20%-1.01B
50.44%-505M
56.27%-1.02B
-1,556.25%-2.33B
111.92%160M
67.45%-1.34B
42.34%-4.12B
-2,544.56%-7.15B
90.37%-270.4M
29.35%-2.81B
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 -217.34%-203M327.63%173M95.60%-76M-236.82%-1.73B-22.56%1.26B157.35%1.63B50.71%-2.84B-315.92%-5.77B15.58%2.67B240.65%2.31B
Net profit before non-cash adjustment -110.68%-72M-67.90%674M2,737.84%2.1B100.95%74M53.63%-7.77B-137.81%-16.76B-592.82%-7.05B-624.43%-1.02B112.65%193.93M-117.65%-1.53B
Total adjustment of non-cash items 12.38%1.34B169.68%1.2B-350.36%-1.72B-71.79%685M-82.16%2.43B145.86%13.61B226.67%5.54B959.41%1.7B-63.88%160M21.59%442.91M
-Depreciation and amortization -0.23%856M4.89%858M-18.36%818M-26.49%1B-19.11%1.36B-30.29%1.69B10.97%2.42B73.64%2.18B37.36%1.25B67.66%913.2M
-Reversal of impairment losses recognized in profit and loss -32.26%84M188.37%124M-73.94%43M5.10%165M-83.28%157M-66.13%939M-28.58%2.77B611.25%3.88B172.38%545.66M370.53%200.33M
-Share of associates -42.22%26M-11.76%45M-37.80%51M166.13%82M-182.67%-124M212.50%150M144.44%48M-130.17%-108M--358.01M----
-Disposal profit 222.75%205M-115.53%-167M1,031.58%1.08B167.38%95M-168.45%-141M80.70%206M--114M--0-294.49%-143.56M--73.82M
-Net exchange gains and losses 130.86%25M13.83%-81M0.00%-94M57.66%-94M---222M--------------------
-Other non-cash items -64.66%147M111.53%416M-538.58%-3.61B-140.50%-565M-86.88%1.4B5,616.67%10.63B104.37%186M-129.50%-4.26B-149.11%-1.85B-599.82%-744.45M
Changes in working capital 13.02%-1.48B-268.11%-1.7B81.46%-461M-137.66%-2.49B38.41%6.6B457.04%4.77B79.28%-1.34B-378.09%-6.45B-31.86%2.32B131.81%3.4B
-Change in receivables -77.73%379M46.98%1.7B-53.46%1.16B111.74%2.49B-64.97%1.18B153.13%3.35B114.32%1.33B-4,944.99%-9.25B-128.60%-183.39M177.81%641.17M
-Change in inventory -373.66%-561M252.99%205M-167.00%-134M-91.70%200M3.92%2.41B-17.11%2.32B302.24%2.8B-151.42%-1.38B30.05%2.69B121.88%2.07B
-Change in prepaid assets -114.86%-11M147.44%74M84.65%-156M-465.47%-1.02B--278M---------1,669.99%-1.18B-80.60%74.91M175.96%386.12M
-Change in payables 53.66%-842M-94.12%-1.82B62.69%-936M-40.72%-2.51B-216.70%-1.78B89.55%-563M-213.97%-5.39B2,728.48%4.73B234.76%167.09M-140.12%-123.99M
-Provision for loans, leases and other losses 68.62%-374M-212.86%-1.19B65.98%-381M-124.77%-1.12B1,425.81%4.52B-360.81%-341M-111.58%-74M247.98%639M-200.59%-431.82M193.13%429.28M
-Changes in other current assets 89.99%-67M-5,475.00%-669M97.73%-12M---529M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.14%-13M-7.69%-14M43.48%-13M77.88%-23M11.86%-104M30.59%-118M-55.96%-170M-166.06%-109M-96.76%-40.97M-156.83%-20.82M
Interest received (cash flow from operating activities) 21.05%23M-5.00%19M5.26%20M-93.29%19M32.86%283M2.40%213M-34.59%208M80.94%318M322.48%175.75M125.82%41.6M
Tax refund paid -528.57%-88M82.72%-14M51.79%-81M-136.62%-168M-184.00%-71M65.28%-25M67.12%-72M-816.05%-219M97.27%-23.91M-707.55%-874.34M
Other operating cash inflow (outflow) 79.91%-47M-532.43%-234M78.86%-37M60.50%-175M-59.93%-443M-27,600.00%-277M-1M000
Operating cash flow -368.57%-328M62.57%-70M90.99%-187M-323.60%-2.08B-34.83%928M149.46%1.42B50.19%-2.88B-307.68%-5.78B90.83%2.78B183.73%1.46B
Investing cash flow
Net PPE purchase and sale -48.25%-507M49.41%-342M-297.65%-676M67.37%-170M-234.97%-521M977.27%386M95.95%-44M62.60%-1.09B29.17%-2.91B-111.97%-4.1B
Net intangibles purchase and sale -78.02%-162M36.36%-91M-70.24%-143M-61.54%-84M96.70%-52M-309.90%-1.57B-178.26%-384M4.17%-138M8.82%-144M-71.29%-157.94M
Net business purchase and sale -346.55%-259M81.70%-58M-118.03%-317M180.61%1.76B---2.18B----108.82%24M-118.23%-272M144.52%1.49B-1,202.56%-3.35B
Net investment property transactions -------------59.56%1B2,143.80%2.47B---121M----------------
Net investment product transactions 6.63%-155M-1.84%-166M18.50%-163M-193.46%-200M1,546.15%214M-99.71%13M-37.05%4.55B-3.95%7.23B385.52%7.53B107.36%1.55B
Advance cash and loans provided to other parties ---640M--0--------99.02%-44M9.13%-4.51B-15.42%-4.96B-202.87%-4.3B-240.95%-1.42B24.27%-416.5M
Repayment of advance payments to other parties and cash income from loans --466M-----16.28%360M-69.63%430M-71.31%1.42B9,040.74%4.94B-98.38%54M886.30%3.32B14,495.84%337.02M--2.31M
Net changes in other investments 1,820.00%96M-97.40%5M184.96%192M-145.65%-226M-109.69%-92M57.12%949M41.45%604M480.17%427M122.06%73.6M73.50%-333.62M
Investing cash flow -78.07%-1.16B12.72%-652M-129.78%-747M106.76%2.51B1,455.13%1.21B149.06%78M-103.07%-159M4.53%5.18B172.80%4.96B72.93%-6.81B
Financing cash flow
Net issuance payments of debt -124.29%-77M-77.53%317M259.08%1.41B77.64%-887M-40.28%-3.97B-166.43%-2.83B530.87%4.26B71.38%-988M-173.60%-3.45B--4.69B
Net common stock issuance --------------------------8.34B----100.00%-54K-106.84%-2B
Increase or decrease of lease financing --0-2.67%-77M17.58%-75M-21.33%-91M59.02%-75M81.04%-183M-59.77%-965M-3,588.32%-604M26.46%-16.38M11.14%-22.27M
Cash dividends paid ---180M------------------------------------
Net other fund-raising expenses -3,050.00%-63M-100.00%-2M-125.00%-1M102.50%4M-515.38%-160M-150.00%-26M5,300.00%52M-132.86%-1M304,400.00%3.04M-100.00%-1K
Financing cash flow -234.45%-320M-82.17%238M237.06%1.34B76.82%-974M-38.36%-4.2B-125.99%-3.04B833.46%11.68B54.04%-1.59B-229.81%-3.47B-90.89%2.67B
Net cash flow
Beginning cash position -4.29%9.71B4.77%10.14B-5.51%9.68B-15.32%10.25B-11.58%12.1B176.72%13.68B-30.91%4.95B149.90%7.16B-49.02%2.86B74.40%5.62B
Current changes in cash -273.76%-1.81B-220.70%-484M174.12%401M73.75%-541M-34.27%-2.06B-117.75%-1.54B494.61%8.65B-151.25%-2.19B259.40%4.27B-211.60%-2.68B
Effect of exchange rate changes -169.39%-34M-18.33%49M36.36%60M-78.64%44M520.41%206M-600.00%-49M79.41%-7M-281.37%-34M126.11%18.75M-1,000.52%-71.79M
Cash adjustments other than cash changes ---2M----101.47%1M-6,900.00%-68M--1M----669.23%100M--13M----200.00%1K
End cash Position -19.00%7.86B-4.29%9.71B4.77%10.14B-5.51%9.68B-15.32%10.25B-11.58%12.1B176.72%13.68B-30.91%4.95B149.92%7.16B-49.02%2.86B
Free cash flow -100.20%-1.01B50.44%-505M56.27%-1.02B-1,556.25%-2.33B111.92%160M67.45%-1.34B42.34%-4.12B-2,544.56%-7.15B90.37%-270.4M29.35%-2.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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