JP Stock MarketDetailed Quotes

Coach A (9339)

Watchlist
  • 1264
  • +9+0.72%
20min DelayMarket Closed May 15 14:12 JST
2.99BMarket Cap30.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coach A (9339) 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
165.63%385.2M
-47.01%145.02M
-48.74%273.68M
-44.33%533.86M
1,631.04%958.92M
-62.63M
Net profit before non-cash adjustment
-10.35%174.27M
-17.10%194.38M
-53.97%234.49M
31.07%509.38M
199.03%388.64M
---392.43M
Total adjustment of non-cash items
58.53%111.26M
-48.36%70.18M
-13.39%135.92M
115.42%156.93M
-49.34%72.85M
--143.8M
-Depreciation and amortization
-6.21%84.61M
-10.68%90.21M
8.62%101M
-0.69%92.98M
4.05%93.63M
--89.98M
-Reversal of impairment losses recognized in profit and loss
----
--0
--163.5M
--0
--9.02M
--0
-Disposal profit
-58.99%2.2M
105.43%5.37M
-2,043.24%-98.83M
-29.39%5.09M
-78.67%7.2M
--33.77M
-Net exchange gains and losses
137.76%13.29M
-116.78%-35.2M
64.30%-16.24M
5.76%-45.47M
-252.08%-48.25M
--31.73M
-Remuneration paid in stock
-18.30%25.66M
28.86%31.41M
--24.37M
----
----
----
-Other non-cash items
32.88%-14.5M
42.97%-21.61M
-136.31%-37.89M
827.43%104.34M
196.35%11.25M
---11.68M
Changes in working capital
183.38%99.68M
-23.58%-119.55M
26.97%-96.73M
-126.63%-132.45M
167.43%497.43M
--186M
-Change in receivables
308.18%82.95M
-72.78%-39.85M
-234.55%-23.06M
287.85%17.14M
-93.37%4.42M
--66.64M
-Change in inventory
-79.12%7.09M
184.20%33.97M
-23,834.71%-40.35M
254.17%170K
2.13%48K
--47K
-Change in payables
-235.62%-19.7M
-152.58%-5.87M
94.86%-2.32M
-143.36%-45.25M
346.50%104.36M
---42.34M
-Provision for loans, leases and other losses
386.69%47.62M
89.20%-16.61M
-346.10%-153.72M
-117.53%-34.46M
1,257.05%196.59M
---16.99M
-Changes in other current assets
79.95%-18.28M
-174.31%-91.2M
275.19%122.72M
-136.48%-70.05M
7.48%192M
--178.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
230.87%4.2M
-44.22%1.27M
-0.31%2.28M
65.15%2.28M
107.04%1.38M
668K
Tax refund paid
-656.79%-103.32M
93.59%-13.65M
-223.12%-212.93M
-2,203.36%-65.9M
95.91%-2.86M
-69.92M
Other operating cash inflow (outflow)
1K
0
0
1K
0
1K
Operating cash flow
115.70%286.09M
110.46%132.63M
-86.60%63.02M
-50.89%470.25M
825.98%957.44M
---131.88M
Investing cash flow
Net PPE purchase and sale
92.89%-2.19M
-973.71%-30.79M
46.78%-2.87M
88.31%-5.39M
-902.37%-46.1M
---4.6M
Net intangibles purchase and sale
-22.36%-203.51M
-4.42%-166.33M
-209.93%-159.29M
12.83%-51.4M
33.68%-58.96M
---88.9M
Net investment product transactions
60.82%-3.29M
-106.57%-8.39M
--127.65M
--0
----
--36.33M
Net changes in other investments
526.45%5.87M
94.95%-1.38M
-1,663.30%-27.26M
-95.94%1.74M
4,294,700.00%42.95M
---1K
Investing cash flow
1.82%-203.12M
-234.88%-206.89M
-12.24%-61.78M
11.39%-55.04M
-8.65%-62.12M
---57.17M
Financing cash flow
Net common stock issuance
---34K
--0
-75.67%185.32M
2,180.72%761.76M
--33.4M
--0
Increase or decrease of lease financing
----
----
----
----
75.04%-290K
---1.16M
Issuance fees
----
--0
31.44%-18.59M
---27.12M
--0
----
Cash dividends paid
-0.17%-46.53M
-6.20%-46.46M
-67.37%-43.74M
---26.14M
----
---25.64M
Net other fund-raising expenses
----
----
-100.00%-2K
0.00%-1K
---1K
----
Financing cash flow
-0.24%-46.57M
-137.77%-46.46M
-82.64%122.98M
2,039.90%708.5M
223.55%33.11M
---26.8M
Net cash flow
Beginning cash position
-1.33%3.36B
4.37%3.4B
51.90%3.26B
77.83%2.15B
-15.78%1.21B
--1.43B
Current changes in cash
130.16%36.4M
-197.17%-120.71M
-88.95%124.23M
21.03%1.12B
530.13%928.43M
---215.85M
Effect of exchange rate changes
-62.86%28.02M
315.39%75.44M
291.08%18.16M
-185.48%-9.51M
206.77%11.12M
---10.41M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
200.00%1K
-150.00%-1K
200.00%2K
---2K
End cash Position
1.92%3.42B
-1.33%3.36B
4.37%3.4B
51.90%3.26B
77.83%2.15B
--1.21B
Free cash flow
224.50%80.39M
34.90%-64.57M
-123.99%-99.18M
-51.49%413.46M
478.19%852.38M
---225.38M
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 165.63%385.2M-47.01%145.02M-48.74%273.68M-44.33%533.86M1,631.04%958.92M-62.63M
Net profit before non-cash adjustment -10.35%174.27M-17.10%194.38M-53.97%234.49M31.07%509.38M199.03%388.64M---392.43M
Total adjustment of non-cash items 58.53%111.26M-48.36%70.18M-13.39%135.92M115.42%156.93M-49.34%72.85M--143.8M
-Depreciation and amortization -6.21%84.61M-10.68%90.21M8.62%101M-0.69%92.98M4.05%93.63M--89.98M
-Reversal of impairment losses recognized in profit and loss ------0--163.5M--0--9.02M--0
-Disposal profit -58.99%2.2M105.43%5.37M-2,043.24%-98.83M-29.39%5.09M-78.67%7.2M--33.77M
-Net exchange gains and losses 137.76%13.29M-116.78%-35.2M64.30%-16.24M5.76%-45.47M-252.08%-48.25M--31.73M
-Remuneration paid in stock -18.30%25.66M28.86%31.41M--24.37M------------
-Other non-cash items 32.88%-14.5M42.97%-21.61M-136.31%-37.89M827.43%104.34M196.35%11.25M---11.68M
Changes in working capital 183.38%99.68M-23.58%-119.55M26.97%-96.73M-126.63%-132.45M167.43%497.43M--186M
-Change in receivables 308.18%82.95M-72.78%-39.85M-234.55%-23.06M287.85%17.14M-93.37%4.42M--66.64M
-Change in inventory -79.12%7.09M184.20%33.97M-23,834.71%-40.35M254.17%170K2.13%48K--47K
-Change in payables -235.62%-19.7M-152.58%-5.87M94.86%-2.32M-143.36%-45.25M346.50%104.36M---42.34M
-Provision for loans, leases and other losses 386.69%47.62M89.20%-16.61M-346.10%-153.72M-117.53%-34.46M1,257.05%196.59M---16.99M
-Changes in other current assets 79.95%-18.28M-174.31%-91.2M275.19%122.72M-136.48%-70.05M7.48%192M--178.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 230.87%4.2M-44.22%1.27M-0.31%2.28M65.15%2.28M107.04%1.38M668K
Tax refund paid -656.79%-103.32M93.59%-13.65M-223.12%-212.93M-2,203.36%-65.9M95.91%-2.86M-69.92M
Other operating cash inflow (outflow) 1K001K01K
Operating cash flow 115.70%286.09M110.46%132.63M-86.60%63.02M-50.89%470.25M825.98%957.44M---131.88M
Investing cash flow
Net PPE purchase and sale 92.89%-2.19M-973.71%-30.79M46.78%-2.87M88.31%-5.39M-902.37%-46.1M---4.6M
Net intangibles purchase and sale -22.36%-203.51M-4.42%-166.33M-209.93%-159.29M12.83%-51.4M33.68%-58.96M---88.9M
Net investment product transactions 60.82%-3.29M-106.57%-8.39M--127.65M--0------36.33M
Net changes in other investments 526.45%5.87M94.95%-1.38M-1,663.30%-27.26M-95.94%1.74M4,294,700.00%42.95M---1K
Investing cash flow 1.82%-203.12M-234.88%-206.89M-12.24%-61.78M11.39%-55.04M-8.65%-62.12M---57.17M
Financing cash flow
Net common stock issuance ---34K--0-75.67%185.32M2,180.72%761.76M--33.4M--0
Increase or decrease of lease financing ----------------75.04%-290K---1.16M
Issuance fees ------031.44%-18.59M---27.12M--0----
Cash dividends paid -0.17%-46.53M-6.20%-46.46M-67.37%-43.74M---26.14M-------25.64M
Net other fund-raising expenses ---------100.00%-2K0.00%-1K---1K----
Financing cash flow -0.24%-46.57M-137.77%-46.46M-82.64%122.98M2,039.90%708.5M223.55%33.11M---26.8M
Net cash flow
Beginning cash position -1.33%3.36B4.37%3.4B51.90%3.26B77.83%2.15B-15.78%1.21B--1.43B
Current changes in cash 130.16%36.4M-197.17%-120.71M-88.95%124.23M21.03%1.12B530.13%928.43M---215.85M
Effect of exchange rate changes -62.86%28.02M315.39%75.44M291.08%18.16M-185.48%-9.51M206.77%11.12M---10.41M
Cash adjustments other than cash changes -200.00%-1K0.00%1K200.00%1K-150.00%-1K200.00%2K---2K
End cash Position 1.92%3.42B-1.33%3.36B4.37%3.4B51.90%3.26B77.83%2.15B--1.21B
Free cash flow 224.50%80.39M34.90%-64.57M-123.99%-99.18M-51.49%413.46M478.19%852.38M---225.38M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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