JP Stock MarketDetailed Quotes

Space (9622)

Watchlist
  • 1482
  • +5+0.34%
20min DelayMarket Closed May 1 15:30 JST
39.42BMarket Cap9.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Space (9622) 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
9.85%3.66B
10.61%3.33B
556.95%3.01B
-82.95%458.31M
-39.28%2.69B
139.99%4.43B
-45.94%1.84B
-6.24%3.41B
-32.00%3.64B
81.63%5.35B
Net profit before non-cash adjustment
43.15%5.05B
28.84%3.53B
28.82%2.74B
-6.37%2.13B
41.25%2.27B
-45.46%1.61B
-7.31%2.95B
-13.51%3.18B
9.43%3.68B
-4.99%3.36B
Total adjustment of non-cash items
-125.80%-112.13M
5.88%434.69M
-2.52%410.57M
-27.48%421.18M
89.66%580.77M
-54.47%306.22M
451.64%672.59M
-59.00%121.93M
3.33%297.35M
-11.65%287.76M
-Depreciation and amortization
-24.24%344.5M
19.93%454.71M
-0.05%379.13M
-7.31%379.31M
5.68%409.21M
-8.70%387.21M
44.66%424.12M
5.73%293.19M
-6.75%277.3M
22.54%297.36M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-83.02%27.72M
--163.24M
----
----
----
-Disposal profit
-1,734.42%-70.75M
103.53%4.33M
---122.58M
--0
97.59%-6.01M
-660.97%-249.72M
-47.45%44.52M
201,595.24%84.71M
-86.71%42K
-96.96%316K
-Net exchange gains and losses
78.31%-2.54M
-216.47%-11.72M
---3.7M
----
-334.72%-8.44M
320.84%3.59M
-27.99%854K
-42.68%1.19M
780.43%2.07M
--235K
-Remuneration paid in stock
-4.47%38.82M
-42.47%40.64M
-15.23%70.63M
-9.22%83.32M
799.63%91.79M
--10.2M
----
----
----
----
-Other non-cash items
-692.67%-422.15M
-161.15%-53.26M
310.05%87.09M
-144.00%-41.46M
-25.93%94.23M
219.13%127.21M
115.50%39.86M
-1,533.52%-257.16M
276.74%17.94M
65.71%-10.15M
Changes in working capital
-102.23%-1.28B
-355.91%-633.84M
93.35%-139.03M
-1,175.63%-2.09B
-106.52%-163.79M
241.54%2.51B
-1,711.30%-1.78B
132.91%110.2M
-119.65%-334.81M
286.11%1.7B
-Change in receivables
-5.37%-2.33B
-27.18%-2.21B
-0.30%-1.74B
-1,403.74%-1.74B
-104.29%-115.39M
436.33%2.69B
-263.65%-799.08M
173.94%488.27M
-127.75%-660.33M
282.12%2.38B
-Change in inventory
287,628.57%20.13M
-100.00%-7K
180.73%243.18M
-192.27%-301.22M
10.97%326.45M
126.57%294.19M
-86,802.51%-1.11B
-96.13%1.28M
108.19%33.04M
-56.37%-403.26M
-Change in prepaid assets
-50.70%116.84M
511.62%236.98M
89.31%38.75M
-14.78%20.47M
195.90%24.02M
25.63%-25.04M
-436.66%-33.67M
-115.62%-6.27M
-68.49%40.16M
86.38%127.46M
-Change in payables
-34.88%916.58M
226.48%1.41B
-7.76%431.11M
19.80%467.38M
201.87%390.14M
-164.94%-382.97M
242.15%589.73M
-207.88%-414.87M
180.68%384.58M
-161.42%-476.64M
-Change in accrued expense
-55.33%57.78M
5,618.57%129.35M
-89.50%2.26M
342.28%21.55M
-193.93%-8.9M
138.84%9.47M
-293.39%-24.38M
-12.63%12.61M
-61.78%14.43M
122.24%37.75M
-Provision for loans, leases and other losses
-434.50%-180.03M
-90.26%53.82M
1,748.28%552.85M
95.50%-33.54M
-3,308.92%-745.91M
102.52%23.25M
-2,217.49%-920.96M
314.05%43.49M
-129.14%-20.32M
--69.73M
-Changes in other current assets
147.94%118.98M
-174.51%-248.2M
162.98%333.11M
-1,446.23%-528.87M
63.35%-34.2M
-117.95%-93.34M
3,733.32%519.93M
88.68%-14.31M
-315.79%-126.37M
-17.44%-30.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.07%-6.27M
-19.58%-5.09M
4.16%-4.26M
4.43%-4.45M
-6.50%-4.65M
-0.95%-4.37M
-31.29%-4.33M
25.89%-3.3M
-0.50%-4.45M
9.60%-4.42M
Interest received (cash flow from operating activities)
52.05%32.62M
7.40%21.45M
5.90%19.97M
35.39%18.86M
-27.31%13.93M
-13.74%19.16M
19.34%22.22M
1.82%18.62M
-8.23%18.28M
5.62%19.92M
Tax refund paid
32.25%-877.29M
-45.01%-1.29B
-77.68%-892.89M
-16.22%-502.54M
31.39%-432.39M
38.59%-630.25M
14.54%-1.03B
-7.24%-1.2B
23.42%-1.12B
-29.32%-1.46B
Other operating cash inflow (outflow)
3,886.65%100.34M
2.52M
0
-99.89%20K
33.38%17.57M
13.17M
0
0
-1K
0
Operating cash flow
41.54%2.91B
-3.72%2.05B
7,261.69%2.13B
-101.31%-29.79M
-40.32%2.28B
357.34%3.82B
-62.44%836.34M
-12.11%2.23B
-35.12%2.53B
113.41%3.91B
Investing cash flow
Net PPE purchase and sale
-32.83%-400.09M
78.00%-301.2M
-2,911.76%-1.37B
-189.79%-45.46M
87.07%-15.69M
54.46%-121.27M
63.93%-266.3M
-406.50%-738.25M
57.27%-145.76M
59.55%-341.1M
Net intangibles purchase and sale
-267.53%-207.23M
-112.86%-56.38M
8.67%-26.49M
-108.66%-29M
93.09%-13.9M
65.68%-201.14M
-127.12%-586.09M
-441.48%-258.05M
-102.75%-47.66M
0.50%-23.51M
Net business purchase and sale
----
----
----
----
----
----
----
---303.76M
----
----
Net investment product transactions
-172.16%-723.15M
155.33%1B
-16,879.39%-1.81B
83.32%-10.67M
-110.18%-63.93M
539.86%628.22M
1,223.98%98.18M
-107.91%-8.74M
1,258.69%110.4M
95.51%-9.53M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---75M
----
---66.4M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-50.00%330K
0.00%660K
0.00%660K
Net changes in other investments
124.32%3.46M
-141.15%-14.21M
1,034.74%34.53M
-15.12%3.04M
-34.83%3.59M
115.96%5.5M
-2,175.90%-34.46M
561.11%1.66M
-100.06%-360K
4,161.31%622.88M
Investing cash flow
-310.50%-1.33B
119.87%630.42M
-3,764.55%-3.17B
8.73%-82.08M
-128.89%-89.93M
139.47%311.31M
42.92%-788.67M
-1,570.58%-1.38B
-145.20%-82.71M
117.20%183.01M
Financing cash flow
Net issuance payments of debt
-147.06%-5.04M
---2.04M
--0
----
--60M
----
----
---300M
----
----
Net common stock issuance
60.42%-131K
-40.25%-331K
99.82%-236K
-26,114.55%-129.76M
92.23%-495K
1.07%-6.37M
-27.54%-6.44M
-305.46%-5.05M
-73.40%-1.25M
40.32%-718K
Increase or decrease of lease financing
-8.75%-497K
-9.07%-457K
64.25%-419K
-4.18%-1.17M
-2.65%-1.13M
20.92%-1.1M
0.00%-1.39M
4.22%-1.39M
-86.23%-1.45M
0.00%-777K
Cash dividends paid
-45.45%-1.49B
-16.50%-1.03B
0.27%-881.63M
0.51%-884.03M
14.29%-888.59M
23.32%-1.04B
-7.27%-1.35B
-14.89%-1.26B
3.79%-1.1B
-6.15%-1.14B
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-45.60%-1.5B
-16.73%-1.03B
13.07%-882.28M
-22.25%-1.01B
20.49%-830.21M
23.21%-1.04B
13.21%-1.36B
-42.48%-1.57B
3.68%-1.1B
-6.09%-1.14B
Net cash flow
Beginning cash position
14.35%13.46B
-13.96%11.77B
-7.50%13.68B
10.91%14.79B
30.03%13.34B
-11.35%10.26B
-4.05%11.57B
12.62%12.06B
37.95%10.71B
-3.84%7.76B
Current changes in cash
-95.10%81.02M
186.15%1.65B
-70.46%-1.92B
-182.71%-1.13B
-55.94%1.36B
335.64%3.09B
-81.77%-1.31B
-153.43%-721.9M
-54.14%1.35B
1,049.95%2.95B
Effect of exchange rate changes
-89.87%3.51M
226.71%34.64M
-39.06%10.6M
-25.08%17.4M
291.72%23.22M
-882.32%-12.11M
---1.23M
----
----
---1.17M
Cash adjustments other than cash changes
----
--1K
----
-100.00%-2K
--69.04M
----
----
----
----
----
End cash Position
0.63%13.54B
14.35%13.46B
-13.96%11.77B
-7.50%13.68B
10.91%14.79B
30.03%13.34B
-9.53%10.26B
-5.99%11.34B
12.62%12.06B
37.95%10.71B
Free cash flow
35.57%2.3B
129.85%1.7B
808.05%738.17M
-104.63%-104.25M
-35.67%2.25B
21,926.45%3.5B
-101.30%-16.05M
-47.42%1.23B
-33.91%2.34B
267.68%3.54B
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 9.85%3.66B10.61%3.33B556.95%3.01B-82.95%458.31M-39.28%2.69B139.99%4.43B-45.94%1.84B-6.24%3.41B-32.00%3.64B81.63%5.35B
Net profit before non-cash adjustment 43.15%5.05B28.84%3.53B28.82%2.74B-6.37%2.13B41.25%2.27B-45.46%1.61B-7.31%2.95B-13.51%3.18B9.43%3.68B-4.99%3.36B
Total adjustment of non-cash items -125.80%-112.13M5.88%434.69M-2.52%410.57M-27.48%421.18M89.66%580.77M-54.47%306.22M451.64%672.59M-59.00%121.93M3.33%297.35M-11.65%287.76M
-Depreciation and amortization -24.24%344.5M19.93%454.71M-0.05%379.13M-7.31%379.31M5.68%409.21M-8.70%387.21M44.66%424.12M5.73%293.19M-6.75%277.3M22.54%297.36M
-Reversal of impairment losses recognized in profit and loss ---------------------83.02%27.72M--163.24M------------
-Disposal profit -1,734.42%-70.75M103.53%4.33M---122.58M--097.59%-6.01M-660.97%-249.72M-47.45%44.52M201,595.24%84.71M-86.71%42K-96.96%316K
-Net exchange gains and losses 78.31%-2.54M-216.47%-11.72M---3.7M-----334.72%-8.44M320.84%3.59M-27.99%854K-42.68%1.19M780.43%2.07M--235K
-Remuneration paid in stock -4.47%38.82M-42.47%40.64M-15.23%70.63M-9.22%83.32M799.63%91.79M--10.2M----------------
-Other non-cash items -692.67%-422.15M-161.15%-53.26M310.05%87.09M-144.00%-41.46M-25.93%94.23M219.13%127.21M115.50%39.86M-1,533.52%-257.16M276.74%17.94M65.71%-10.15M
Changes in working capital -102.23%-1.28B-355.91%-633.84M93.35%-139.03M-1,175.63%-2.09B-106.52%-163.79M241.54%2.51B-1,711.30%-1.78B132.91%110.2M-119.65%-334.81M286.11%1.7B
-Change in receivables -5.37%-2.33B-27.18%-2.21B-0.30%-1.74B-1,403.74%-1.74B-104.29%-115.39M436.33%2.69B-263.65%-799.08M173.94%488.27M-127.75%-660.33M282.12%2.38B
-Change in inventory 287,628.57%20.13M-100.00%-7K180.73%243.18M-192.27%-301.22M10.97%326.45M126.57%294.19M-86,802.51%-1.11B-96.13%1.28M108.19%33.04M-56.37%-403.26M
-Change in prepaid assets -50.70%116.84M511.62%236.98M89.31%38.75M-14.78%20.47M195.90%24.02M25.63%-25.04M-436.66%-33.67M-115.62%-6.27M-68.49%40.16M86.38%127.46M
-Change in payables -34.88%916.58M226.48%1.41B-7.76%431.11M19.80%467.38M201.87%390.14M-164.94%-382.97M242.15%589.73M-207.88%-414.87M180.68%384.58M-161.42%-476.64M
-Change in accrued expense -55.33%57.78M5,618.57%129.35M-89.50%2.26M342.28%21.55M-193.93%-8.9M138.84%9.47M-293.39%-24.38M-12.63%12.61M-61.78%14.43M122.24%37.75M
-Provision for loans, leases and other losses -434.50%-180.03M-90.26%53.82M1,748.28%552.85M95.50%-33.54M-3,308.92%-745.91M102.52%23.25M-2,217.49%-920.96M314.05%43.49M-129.14%-20.32M--69.73M
-Changes in other current assets 147.94%118.98M-174.51%-248.2M162.98%333.11M-1,446.23%-528.87M63.35%-34.2M-117.95%-93.34M3,733.32%519.93M88.68%-14.31M-315.79%-126.37M-17.44%-30.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.07%-6.27M-19.58%-5.09M4.16%-4.26M4.43%-4.45M-6.50%-4.65M-0.95%-4.37M-31.29%-4.33M25.89%-3.3M-0.50%-4.45M9.60%-4.42M
Interest received (cash flow from operating activities) 52.05%32.62M7.40%21.45M5.90%19.97M35.39%18.86M-27.31%13.93M-13.74%19.16M19.34%22.22M1.82%18.62M-8.23%18.28M5.62%19.92M
Tax refund paid 32.25%-877.29M-45.01%-1.29B-77.68%-892.89M-16.22%-502.54M31.39%-432.39M38.59%-630.25M14.54%-1.03B-7.24%-1.2B23.42%-1.12B-29.32%-1.46B
Other operating cash inflow (outflow) 3,886.65%100.34M2.52M0-99.89%20K33.38%17.57M13.17M00-1K0
Operating cash flow 41.54%2.91B-3.72%2.05B7,261.69%2.13B-101.31%-29.79M-40.32%2.28B357.34%3.82B-62.44%836.34M-12.11%2.23B-35.12%2.53B113.41%3.91B
Investing cash flow
Net PPE purchase and sale -32.83%-400.09M78.00%-301.2M-2,911.76%-1.37B-189.79%-45.46M87.07%-15.69M54.46%-121.27M63.93%-266.3M-406.50%-738.25M57.27%-145.76M59.55%-341.1M
Net intangibles purchase and sale -267.53%-207.23M-112.86%-56.38M8.67%-26.49M-108.66%-29M93.09%-13.9M65.68%-201.14M-127.12%-586.09M-441.48%-258.05M-102.75%-47.66M0.50%-23.51M
Net business purchase and sale -------------------------------303.76M--------
Net investment product transactions -172.16%-723.15M155.33%1B-16,879.39%-1.81B83.32%-10.67M-110.18%-63.93M539.86%628.22M1,223.98%98.18M-107.91%-8.74M1,258.69%110.4M95.51%-9.53M
Advance cash and loans provided to other parties -------------------------------75M-------66.4M
Repayment of advance payments to other parties and cash income from loans -----------------------------50.00%330K0.00%660K0.00%660K
Net changes in other investments 124.32%3.46M-141.15%-14.21M1,034.74%34.53M-15.12%3.04M-34.83%3.59M115.96%5.5M-2,175.90%-34.46M561.11%1.66M-100.06%-360K4,161.31%622.88M
Investing cash flow -310.50%-1.33B119.87%630.42M-3,764.55%-3.17B8.73%-82.08M-128.89%-89.93M139.47%311.31M42.92%-788.67M-1,570.58%-1.38B-145.20%-82.71M117.20%183.01M
Financing cash flow
Net issuance payments of debt -147.06%-5.04M---2.04M--0------60M-----------300M--------
Net common stock issuance 60.42%-131K-40.25%-331K99.82%-236K-26,114.55%-129.76M92.23%-495K1.07%-6.37M-27.54%-6.44M-305.46%-5.05M-73.40%-1.25M40.32%-718K
Increase or decrease of lease financing -8.75%-497K-9.07%-457K64.25%-419K-4.18%-1.17M-2.65%-1.13M20.92%-1.1M0.00%-1.39M4.22%-1.39M-86.23%-1.45M0.00%-777K
Cash dividends paid -45.45%-1.49B-16.50%-1.03B0.27%-881.63M0.51%-884.03M14.29%-888.59M23.32%-1.04B-7.27%-1.35B-14.89%-1.26B3.79%-1.1B-6.15%-1.14B
Net other fund-raising expenses 0.00%-1K50.00%-1K-100.00%-2K---1K----50.00%-1K-100.00%-2K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -45.60%-1.5B-16.73%-1.03B13.07%-882.28M-22.25%-1.01B20.49%-830.21M23.21%-1.04B13.21%-1.36B-42.48%-1.57B3.68%-1.1B-6.09%-1.14B
Net cash flow
Beginning cash position 14.35%13.46B-13.96%11.77B-7.50%13.68B10.91%14.79B30.03%13.34B-11.35%10.26B-4.05%11.57B12.62%12.06B37.95%10.71B-3.84%7.76B
Current changes in cash -95.10%81.02M186.15%1.65B-70.46%-1.92B-182.71%-1.13B-55.94%1.36B335.64%3.09B-81.77%-1.31B-153.43%-721.9M-54.14%1.35B1,049.95%2.95B
Effect of exchange rate changes -89.87%3.51M226.71%34.64M-39.06%10.6M-25.08%17.4M291.72%23.22M-882.32%-12.11M---1.23M-----------1.17M
Cash adjustments other than cash changes ------1K-----100.00%-2K--69.04M--------------------
End cash Position 0.63%13.54B14.35%13.46B-13.96%11.77B-7.50%13.68B10.91%14.79B30.03%13.34B-9.53%10.26B-5.99%11.34B12.62%12.06B37.95%10.71B
Free cash flow 35.57%2.3B129.85%1.7B808.05%738.17M-104.63%-104.25M-35.67%2.25B21,926.45%3.5B-101.30%-16.05M-47.42%1.23B-33.91%2.34B267.68%3.54B
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -