JP Stock MarketDetailed Quotes

Being Holdings (9145)

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  • 585
  • +1+0.17%
20min DelayMarket Closed May 14 15:12 JST
14.10BMarket Cap10.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Being Holdings (9145) 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
3.09%3.14B
23.12%3.04B
47.64%2.47B
-13.23%1.67B
60.13%1.93B
-16.79%1.2B
71.85%1.45B
842M
Net profit before non-cash adjustment
0.13%2.27B
24.99%2.27B
28.67%1.81B
16.16%1.41B
56.31%1.21B
38.32%776M
61.21%561M
--348M
Total adjustment of non-cash items
-13.80%843M
9.52%978M
10.52%893M
47.99%808M
-21.78%546M
-14.46%698M
51.96%816M
--537M
-Depreciation and amortization
6.91%758M
6.30%709M
4.22%667M
12.28%640M
3.45%570M
8.89%551M
5.42%506M
--480M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--23M
----
----
-Disposal profit
-162.50%-21M
-366.67%-8M
109.09%3M
-450.00%-33M
-50.00%-6M
50.00%-4M
50.00%-8M
---16M
-Other non-cash items
-61.73%106M
24.22%277M
10.95%223M
1,216.67%201M
-114.06%-18M
-59.75%128M
335.62%318M
--73M
Changes in working capital
109.80%20M
13.92%-204M
56.43%-237M
-420.00%-544M
162.73%170M
-492.75%-271M
264.29%69M
---42M
-Change in receivables
5.56%-340M
14.49%-360M
-21.33%-421M
-375.34%-347M
83.67%-73M
-136.51%-447M
42.20%-189M
---327M
-Change in payables
107.04%294M
-20.22%142M
187.68%178M
-183.54%-203M
36.52%243M
-31.27%178M
-9.44%259M
--286M
-Provision for loans, leases and other losses
371.43%66M
133.33%14M
0.00%6M
--6M
--0
-100.00%-2M
0.00%-1M
---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.29%-61M
-45.83%-35M
11.11%-24M
15.63%-27M
3.03%-32M
17.50%-33M
21.57%-40M
-51M
Interest received (cash flow from operating activities)
75.00%7M
-20.00%4M
0.00%5M
25.00%5M
0.00%4M
33.33%4M
0.00%3M
3M
Tax refund paid
-59.67%-867M
1.63%-543M
-44.88%-552M
-6.13%-381M
-255.45%-359M
45.99%-101M
-105.49%-187M
-91M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
-10.26%2.21B
29.86%2.47B
49.65%1.9B
-17.60%1.27B
43.39%1.54B
-12.11%1.07B
73.83%1.22B
--703M
Investing cash flow
Net PPE purchase and sale
-161.48%-2.02B
48.08%-771M
-147.50%-1.49B
51.02%-600M
-2,012.07%-1.23B
72.25%-58M
76.65%-209M
---895M
Net intangibles purchase and sale
--0
-1,200.00%-13M
75.00%-1M
77.78%-4M
-50.00%-18M
-33.33%-12M
82.35%-9M
---51M
Net business purchase and sale
----
----
----
----
----
----
----
--10M
Net investment product transactions
-1,500.00%-176M
-57.14%-11M
-800.00%-7M
108.33%1M
-340.00%-12M
--5M
--0
---7M
Net changes in other investments
192.86%82M
126.67%28M
-232.91%-105M
276.19%79M
--21M
----
-4,250.00%-83M
--2M
Investing cash flow
-175.10%-2.11B
52.00%-767M
-204.96%-1.6B
57.54%-524M
-1,798.46%-1.23B
78.41%-65M
68.01%-301M
---941M
Financing cash flow
Net issuance payments of debt
226.09%493M
-160.62%-391M
248.62%645M
-11.28%-434M
-1,872.73%-390M
104.75%22M
-990.38%-463M
--52M
Net common stock issuance
--0
-57.69%11M
-16.13%26M
-27.91%31M
-95.99%43M
4,777.27%1.07B
0.00%22M
--22M
Increase or decrease of lease financing
0.59%-335M
-1.81%-337M
5.70%-331M
-9.35%-351M
-5.59%-321M
-12.59%-304M
16.67%-270M
---324M
Cash dividends paid
-84.65%-373M
-32.89%-202M
-14.29%-152M
-17.70%-133M
-151.11%-113M
-4.65%-45M
-2.38%-43M
---42M
Cash dividends for minorities
-19.05%-50M
-100.00%-42M
0.00%-21M
0.00%-21M
-90.91%-21M
0.00%-11M
-450.00%-11M
---2M
Net other fund-raising expenses
69.23%-4M
-116.67%-13M
81.25%-6M
---32M
----
-200.00%-3M
0.00%-1M
---1M
Financing cash flow
72.38%-269M
-704.97%-974M
117.13%161M
-17.21%-940M
-209.56%-802M
195.56%732M
-159.66%-766M
---295M
Net cash flow
Beginning cash position
17.91%4.77B
12.88%4.05B
-5.16%3.59B
-11.61%3.78B
68.60%4.28B
6.50%2.54B
-18.28%2.38B
--2.92B
Current changes in cash
-122.90%-166M
56.93%725M
336.92%462M
60.69%-195M
-128.49%-496M
1,023.23%1.74B
129.08%155M
---533M
Cash adjustments other than cash changes
---1M
----
----
----
---1M
----
----
----
End cash Position
-3.50%4.61B
17.91%4.77B
12.88%4.05B
-5.16%3.59B
-11.61%3.78B
68.60%4.28B
6.50%2.54B
--2.38B
Free cash flow
-88.58%190M
311.88%1.66B
-37.56%404M
123.88%647M
-70.93%289M
3.33%994M
483.27%962M
---251M
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 3.09%3.14B23.12%3.04B47.64%2.47B-13.23%1.67B60.13%1.93B-16.79%1.2B71.85%1.45B842M
Net profit before non-cash adjustment 0.13%2.27B24.99%2.27B28.67%1.81B16.16%1.41B56.31%1.21B38.32%776M61.21%561M--348M
Total adjustment of non-cash items -13.80%843M9.52%978M10.52%893M47.99%808M-21.78%546M-14.46%698M51.96%816M--537M
-Depreciation and amortization 6.91%758M6.30%709M4.22%667M12.28%640M3.45%570M8.89%551M5.42%506M--480M
-Reversal of impairment losses recognized in profit and loss ----------------------23M--------
-Disposal profit -162.50%-21M-366.67%-8M109.09%3M-450.00%-33M-50.00%-6M50.00%-4M50.00%-8M---16M
-Other non-cash items -61.73%106M24.22%277M10.95%223M1,216.67%201M-114.06%-18M-59.75%128M335.62%318M--73M
Changes in working capital 109.80%20M13.92%-204M56.43%-237M-420.00%-544M162.73%170M-492.75%-271M264.29%69M---42M
-Change in receivables 5.56%-340M14.49%-360M-21.33%-421M-375.34%-347M83.67%-73M-136.51%-447M42.20%-189M---327M
-Change in payables 107.04%294M-20.22%142M187.68%178M-183.54%-203M36.52%243M-31.27%178M-9.44%259M--286M
-Provision for loans, leases and other losses 371.43%66M133.33%14M0.00%6M--6M--0-100.00%-2M0.00%-1M---1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.29%-61M-45.83%-35M11.11%-24M15.63%-27M3.03%-32M17.50%-33M21.57%-40M-51M
Interest received (cash flow from operating activities) 75.00%7M-20.00%4M0.00%5M25.00%5M0.00%4M33.33%4M0.00%3M3M
Tax refund paid -59.67%-867M1.63%-543M-44.88%-552M-6.13%-381M-255.45%-359M45.99%-101M-105.49%-187M-91M
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%-1M-1M0-1M0
Operating cash flow -10.26%2.21B29.86%2.47B49.65%1.9B-17.60%1.27B43.39%1.54B-12.11%1.07B73.83%1.22B--703M
Investing cash flow
Net PPE purchase and sale -161.48%-2.02B48.08%-771M-147.50%-1.49B51.02%-600M-2,012.07%-1.23B72.25%-58M76.65%-209M---895M
Net intangibles purchase and sale --0-1,200.00%-13M75.00%-1M77.78%-4M-50.00%-18M-33.33%-12M82.35%-9M---51M
Net business purchase and sale ------------------------------10M
Net investment product transactions -1,500.00%-176M-57.14%-11M-800.00%-7M108.33%1M-340.00%-12M--5M--0---7M
Net changes in other investments 192.86%82M126.67%28M-232.91%-105M276.19%79M--21M-----4,250.00%-83M--2M
Investing cash flow -175.10%-2.11B52.00%-767M-204.96%-1.6B57.54%-524M-1,798.46%-1.23B78.41%-65M68.01%-301M---941M
Financing cash flow
Net issuance payments of debt 226.09%493M-160.62%-391M248.62%645M-11.28%-434M-1,872.73%-390M104.75%22M-990.38%-463M--52M
Net common stock issuance --0-57.69%11M-16.13%26M-27.91%31M-95.99%43M4,777.27%1.07B0.00%22M--22M
Increase or decrease of lease financing 0.59%-335M-1.81%-337M5.70%-331M-9.35%-351M-5.59%-321M-12.59%-304M16.67%-270M---324M
Cash dividends paid -84.65%-373M-32.89%-202M-14.29%-152M-17.70%-133M-151.11%-113M-4.65%-45M-2.38%-43M---42M
Cash dividends for minorities -19.05%-50M-100.00%-42M0.00%-21M0.00%-21M-90.91%-21M0.00%-11M-450.00%-11M---2M
Net other fund-raising expenses 69.23%-4M-116.67%-13M81.25%-6M---32M-----200.00%-3M0.00%-1M---1M
Financing cash flow 72.38%-269M-704.97%-974M117.13%161M-17.21%-940M-209.56%-802M195.56%732M-159.66%-766M---295M
Net cash flow
Beginning cash position 17.91%4.77B12.88%4.05B-5.16%3.59B-11.61%3.78B68.60%4.28B6.50%2.54B-18.28%2.38B--2.92B
Current changes in cash -122.90%-166M56.93%725M336.92%462M60.69%-195M-128.49%-496M1,023.23%1.74B129.08%155M---533M
Cash adjustments other than cash changes ---1M---------------1M------------
End cash Position -3.50%4.61B17.91%4.77B12.88%4.05B-5.16%3.59B-11.61%3.78B68.60%4.28B6.50%2.54B--2.38B
Free cash flow -88.58%190M311.88%1.66B-37.56%404M123.88%647M-70.93%289M3.33%994M483.27%962M---251M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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