JP Stock MarketDetailed Quotes

Inforich (9338)

Watchlist
  • 4525
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
45.29BMarket Cap26.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inforich (9338) 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
Operating cash flow (Indirect Method)
Cash from operating activities
23.68%4.96B
58.13%4.01B
434.31%2.53B
48.70%-758.21M
-12.82%-1.48B
-1.31B
Net profit before non-cash adjustment
17.14%1.86B
235.05%1.59B
138.24%473.52M
43.86%-1.24B
-14.77%-2.21B
---1.92B
Total adjustment of non-cash items
72.68%2.35B
43.63%1.36B
199.14%948.16M
-37.21%316.96M
58.81%504.83M
--317.88M
-Depreciation and amortization
65.82%2.16B
61.55%1.3B
67.36%805.52M
56.73%481.31M
107.37%307.1M
--148.09M
-Reversal of impairment losses recognized in profit and loss
-68.01%44.4M
-6.27%138.79M
18.10%148.07M
-47.45%125.38M
792.80%238.58M
--26.72M
-Disposal profit
265.99%83.99M
298.28%22.95M
1,075.92%5.76M
-83.18%490K
-69.55%2.91M
--9.57M
-Net exchange gains and losses
95.79%-6.94M
-51.02%-164.72M
58.54%-109.07M
-100.90%-263.04M
-330.87%-130.93M
--56.71M
-Remuneration paid in stock
----
----
----
----
64.23%15.09M
--9.19M
-Other non-cash items
14.06%72.5M
-35.05%63.56M
460.08%97.87M
-137.71%-27.18M
6.63%72.08M
--67.6M
Changes in working capital
-29.52%746.95M
-4.78%1.06B
582.71%1.11B
-26.82%163.04M
-24.17%222.78M
--293.78M
-Change in receivables
-561.49%-362.89M
124.60%78.63M
-40.70%-319.64M
-17.41%-227.18M
-900.19%-193.49M
--24.18M
-Change in inventory
-649.91%-37.95M
-126.28%-5.06M
260.65%19.26M
-229.41%-11.99M
-77.08%9.26M
--40.42M
-Change in payables
761.21%157.17M
-140.22%-23.77M
-19.10%59.09M
-45.50%73.05M
1,213.54%134.02M
--10.2M
-Provision for loans, leases and other losses
93.61%58.3M
131.08%30.11M
-9.57%-96.87M
-385.35%-88.41M
258.23%30.98M
--8.65M
-Changes in other current assets
-23.87%790.58M
-15.76%1.04B
254.46%1.23B
34.11%347.77M
-16.80%259.32M
--311.67M
-Changes in other current liabilities
342.31%141.74M
-126.77%-58.5M
213.10%218.51M
502.94%69.79M
82.91%-17.32M
---101.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.82%-158.28M
-22.94%-132.1M
-56.49%-107.45M
-56.01%-68.66M
-56.21%-44.01M
-28.17M
Interest received (cash flow from operating activities)
-2.15%86.72M
253.23%88.63M
1,653.32%25.09M
-46.18%1.43M
62.73%2.66M
1.63M
Tax refund paid
-0.76%-26.16M
16.32%-25.96M
-523.33%-31.02M
-1,737.17%-4.98M
107.24%304K
-4.2M
Other operating cash inflow (outflow)
-1K
0
870,900.00%8.71M
0.00%-1K
0.00%-1K
-1K
Operating cash flow
23.37%4.86B
62.08%3.94B
392.64%2.43B
45.33%-830.41M
-13.30%-1.52B
---1.34B
Investing cash flow
Net PPE purchase and sale
-20.60%-1.97B
-42.33%-1.63B
-18.97%-1.15B
9.46%-965.55M
-62.27%-1.07B
---657.21M
Net business purchase and sale
80.06%-635.47M
---3.19B
--0
----
----
----
Net investment product transactions
-132.41%-97.41M
53.75%300.55M
162.99%195.48M
-180.94%-310.35M
189.01%383.41M
---430.75M
Advance cash and loans provided to other parties
----
----
----
----
10.08%-38.15M
---42.42M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--6.84M
----
Net changes in other investments
118.15%27.67M
-2,485.17%-152.4M
74.45%-5.9M
-124.66%-23.07M
-676.70%-10.27M
---1.32M
Investing cash flow
42.72%-2.68B
-387.26%-4.67B
26.16%-959.13M
-79.27%-1.3B
35.97%-724.59M
---1.13B
Financing cash flow
Net issuance payments of debt
-106.14%-296.6M
400.76%4.83B
99.30%964.4M
359.98%483.9M
-74.16%105.2M
--407.12M
Net common stock issuance
140.64%386.74M
11.29%160.71M
-38.96%144.41M
-93.95%236.58M
55.62%3.91B
--2.51B
Increase or decrease of lease financing
-450.49%-626.77M
181.74%178.83M
-162.70%-218.77M
2,655.92%348.9M
-96.28%12.66M
--339.89M
Net other fund-raising expenses
-69.01%-56.9M
-578.18%-33.67M
-141.56%-4.96M
--11.94M
----
----
Financing cash flow
-111.56%-593.53M
480.20%5.14B
-18.15%885.08M
-73.17%1.08B
23.59%4.03B
--3.26B
Net cash flow
Beginning cash position
104.69%9.06B
119.78%4.43B
-32.95%2.01B
153.37%3B
193.81%1.19B
--403.59M
Current changes in cash
-63.89%1.59B
86.78%4.4B
324.80%2.36B
-158.67%-1.05B
126.57%1.79B
--788.47M
Effect of exchange rate changes
-57.12%100.31M
312.54%233.91M
-2.19%56.7M
80.55%57.97M
611.23%32.11M
---6.28M
Cash adjustments other than cash changes
0.00%1K
--1K
----
200.00%1K
66.67%-1K
---3K
End cash Position
18.64%10.75B
104.69%9.06B
119.78%4.43B
-32.95%2.01B
153.37%3B
--1.19B
Free cash flow
25.34%2.89B
79.80%2.3B
171.35%1.28B
30.53%-1.8B
-29.41%-2.59B
---2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 23.68%4.96B58.13%4.01B434.31%2.53B48.70%-758.21M-12.82%-1.48B-1.31B
Net profit before non-cash adjustment 17.14%1.86B235.05%1.59B138.24%473.52M43.86%-1.24B-14.77%-2.21B---1.92B
Total adjustment of non-cash items 72.68%2.35B43.63%1.36B199.14%948.16M-37.21%316.96M58.81%504.83M--317.88M
-Depreciation and amortization 65.82%2.16B61.55%1.3B67.36%805.52M56.73%481.31M107.37%307.1M--148.09M
-Reversal of impairment losses recognized in profit and loss -68.01%44.4M-6.27%138.79M18.10%148.07M-47.45%125.38M792.80%238.58M--26.72M
-Disposal profit 265.99%83.99M298.28%22.95M1,075.92%5.76M-83.18%490K-69.55%2.91M--9.57M
-Net exchange gains and losses 95.79%-6.94M-51.02%-164.72M58.54%-109.07M-100.90%-263.04M-330.87%-130.93M--56.71M
-Remuneration paid in stock ----------------64.23%15.09M--9.19M
-Other non-cash items 14.06%72.5M-35.05%63.56M460.08%97.87M-137.71%-27.18M6.63%72.08M--67.6M
Changes in working capital -29.52%746.95M-4.78%1.06B582.71%1.11B-26.82%163.04M-24.17%222.78M--293.78M
-Change in receivables -561.49%-362.89M124.60%78.63M-40.70%-319.64M-17.41%-227.18M-900.19%-193.49M--24.18M
-Change in inventory -649.91%-37.95M-126.28%-5.06M260.65%19.26M-229.41%-11.99M-77.08%9.26M--40.42M
-Change in payables 761.21%157.17M-140.22%-23.77M-19.10%59.09M-45.50%73.05M1,213.54%134.02M--10.2M
-Provision for loans, leases and other losses 93.61%58.3M131.08%30.11M-9.57%-96.87M-385.35%-88.41M258.23%30.98M--8.65M
-Changes in other current assets -23.87%790.58M-15.76%1.04B254.46%1.23B34.11%347.77M-16.80%259.32M--311.67M
-Changes in other current liabilities 342.31%141.74M-126.77%-58.5M213.10%218.51M502.94%69.79M82.91%-17.32M---101.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.82%-158.28M-22.94%-132.1M-56.49%-107.45M-56.01%-68.66M-56.21%-44.01M-28.17M
Interest received (cash flow from operating activities) -2.15%86.72M253.23%88.63M1,653.32%25.09M-46.18%1.43M62.73%2.66M1.63M
Tax refund paid -0.76%-26.16M16.32%-25.96M-523.33%-31.02M-1,737.17%-4.98M107.24%304K-4.2M
Other operating cash inflow (outflow) -1K0870,900.00%8.71M0.00%-1K0.00%-1K-1K
Operating cash flow 23.37%4.86B62.08%3.94B392.64%2.43B45.33%-830.41M-13.30%-1.52B---1.34B
Investing cash flow
Net PPE purchase and sale -20.60%-1.97B-42.33%-1.63B-18.97%-1.15B9.46%-965.55M-62.27%-1.07B---657.21M
Net business purchase and sale 80.06%-635.47M---3.19B--0------------
Net investment product transactions -132.41%-97.41M53.75%300.55M162.99%195.48M-180.94%-310.35M189.01%383.41M---430.75M
Advance cash and loans provided to other parties ----------------10.08%-38.15M---42.42M
Repayment of advance payments to other parties and cash income from loans ------------------6.84M----
Net changes in other investments 118.15%27.67M-2,485.17%-152.4M74.45%-5.9M-124.66%-23.07M-676.70%-10.27M---1.32M
Investing cash flow 42.72%-2.68B-387.26%-4.67B26.16%-959.13M-79.27%-1.3B35.97%-724.59M---1.13B
Financing cash flow
Net issuance payments of debt -106.14%-296.6M400.76%4.83B99.30%964.4M359.98%483.9M-74.16%105.2M--407.12M
Net common stock issuance 140.64%386.74M11.29%160.71M-38.96%144.41M-93.95%236.58M55.62%3.91B--2.51B
Increase or decrease of lease financing -450.49%-626.77M181.74%178.83M-162.70%-218.77M2,655.92%348.9M-96.28%12.66M--339.89M
Net other fund-raising expenses -69.01%-56.9M-578.18%-33.67M-141.56%-4.96M--11.94M--------
Financing cash flow -111.56%-593.53M480.20%5.14B-18.15%885.08M-73.17%1.08B23.59%4.03B--3.26B
Net cash flow
Beginning cash position 104.69%9.06B119.78%4.43B-32.95%2.01B153.37%3B193.81%1.19B--403.59M
Current changes in cash -63.89%1.59B86.78%4.4B324.80%2.36B-158.67%-1.05B126.57%1.79B--788.47M
Effect of exchange rate changes -57.12%100.31M312.54%233.91M-2.19%56.7M80.55%57.97M611.23%32.11M---6.28M
Cash adjustments other than cash changes 0.00%1K--1K----200.00%1K66.67%-1K---3K
End cash Position 18.64%10.75B104.69%9.06B119.78%4.43B-32.95%2.01B153.37%3B--1.19B
Free cash flow 25.34%2.89B79.80%2.3B171.35%1.28B30.53%-1.8B-29.41%-2.59B---2B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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