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Lilycolor (9827)

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  • 608
  • -1-0.16%
20min DelayMarket Closed May 29 15:30 JST
7.70BMarket Cap14.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lilycolor (9827) 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
346.12%1.72B
-133.60%-697.45M
331.12%2.08B
-153.98%-898.14M
305.46%1.66B
-176.01%-809.74M
168.35%1.07B
-276.40%-1.56B
158.55%883.52M
-229.08%-1.51B
Net profit before non-cash adjustment
176.04%845.3M
-78.22%306.23M
-7.12%1.41B
187.72%1.51B
198.63%526.15M
-70.94%176.19M
290.46%606.31M
155.11%155.28M
-209.55%-281.79M
-48.74%257.22M
Total adjustment of non-cash items
-28.12%131.26M
44.05%182.6M
-63.43%126.76M
92.69%346.62M
429.20%179.89M
-51.54%33.99M
622.90%70.14M
-102.37%-13.41M
1,360.94%565.05M
-92.30%38.68M
-Depreciation and amortization
-20.80%184.25M
2.61%232.62M
13.62%226.7M
30.83%199.52M
-5.13%152.5M
63.31%160.74M
44.74%98.43M
-57.09%68M
-13.60%158.49M
-10.24%183.44M
-Reversal of impairment losses recognized in profit and loss
--33.26M
----
----
3,776.33%77.14M
--1.99M
--0
----
----
--398.24M
----
-Disposal profit
-2.81%-150.87M
-1,875.71%-146.75M
--8.26M
--0
26.11%-10.59M
27.40%-14.33M
3.20%-19.74M
---20.39M
----
-356,713.64%-157M
-Other non-cash items
-33.19%64.62M
189.39%96.72M
-254.67%-108.2M
94.44%69.96M
132.00%35.98M
-1,214.45%-112.43M
85.99%-8.55M
-833.80%-61.03M
-32.01%8.32M
-88.41%12.23M
Changes in working capital
162.38%740.01M
-318.48%-1.19B
119.68%542.97M
-388.05%-2.76B
193.90%957.69M
-362.29%-1.02B
122.87%388.86M
-383.28%-1.7B
133.26%600.26M
-1,193.68%-1.8B
-Change in receivables
62.36%586.26M
-81.45%361.09M
164.31%1.95B
-541.03%-3.03B
430.73%686.39M
-168.54%-207.54M
112.77%302.78M
-279.32%-2.37B
277.53%1.32B
-411.05%-744.95M
-Change in inventory
74.84%-124.63M
-0.75%-495.41M
-17.38%-491.74M
-260.88%-418.94M
-203.79%-116.09M
0.46%111.85M
173.83%111.34M
-272.37%-150.8M
61.50%-40.5M
-199.07%-105.19M
-Change in prepaid assets
-1,735.13%-226.42M
62.17%-12.34M
-122.63%-32.62M
-64.43%144.16M
4,404.76%405.29M
-103.75%-9.42M
232.54%250.76M
-29.34%-189.19M
---146.28M
----
-Change in payables
119.17%154.51M
9.77%-806.06M
-244.63%-893.36M
1,767.70%617.68M
96.27%-37.04M
-456.24%-993.68M
-117.98%-178.64M
431.27%993.44M
33.48%-299.89M
-878.96%-450.81M
-Provision for loans, leases and other losses
181.38%176.06M
-861.41%-216.34M
-117.75%-22.5M
406.40%126.77M
21.91%-41.37M
-154.49%-52.98M
1,925.44%97.22M
97.18%-5.33M
-155.04%-188.76M
---74.01M
-Changes in other current assets
13,481.90%61.53M
-96.30%453K
213.20%12.26M
-157.02%-10.83M
131.67%18.99M
107.05%8.2M
-60.12%-116.3M
-153.50%-72.63M
125.97%135.77M
-17.55%-522.72M
-Changes in other current liabilities
737.64%112.7M
-172.79%-17.68M
112.76%24.28M
-558.35%-190.31M
-66.42%41.52M
257.90%123.63M
-181.82%-78.3M
152.40%95.69M
-296.97%-182.62M
10.39%92.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.53%-34.53M
-62.36%-23.4M
-0.31%-14.42M
7.98%-14.37M
15.32%-15.62M
-28.29%-18.44M
11.18%-14.38M
26.79%-16.19M
33.10%-22.11M
25.39%-33.05M
Interest received (cash flow from operating activities)
-39.00%11.47M
16.05%18.8M
14.15%16.2M
23.63%14.19M
19.85%11.48M
-11.92%9.58M
3.48%10.87M
4.88%10.51M
-3.01%10.02M
-16.66%10.33M
Tax refund paid
0.49%-137.83M
84.20%-138.52M
-247.20%-876.75M
-120.54%-252.52M
47.68%-114.5M
-88.54%-218.84M
-133.59%-116.07M
56.78%-49.69M
60.10%-114.97M
-359.26%-288.15M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
-74.39%31.83M
124.31M
0
0.00%-1K
-1K
0
Operating cash flow
285.07%1.56B
-170.00%-840.58M
204.35%1.2B
-172.98%-1.15B
272.69%1.58B
-196.55%-913.15M
158.60%945.74M
-313.35%-1.61B
141.56%756.45M
-269.39%-1.82B
Investing cash flow
Net PPE purchase and sale
60.12%-26.36M
72.66%-66.1M
-174.76%-241.75M
-85.00%-87.99M
11.54%-47.56M
28.53%-53.77M
-162.56%-75.23M
1,878.25%120.25M
37.38%-6.76M
49.93%-10.8M
Net intangibles purchase and sale
-70.27%-83.58M
2.96%-49.09M
51.93%-50.58M
0.76%-105.22M
-55.88%-106.03M
0.18%-68.02M
-955.40%-68.15M
-213.45%-6.46M
31.45%-2.06M
-173.68%-3.01M
Net investment product transactions
-12.04%189.08M
2,011.75%214.98M
-13.11%-11.25M
-228.23%-9.94M
-65.61%7.75M
-95.68%22.55M
2,401.30%521.82M
-4.15%-22.68M
-111.61%-21.77M
1,120.98%187.5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-59.85%2.65M
0.00%6.6M
0.00%6.6M
0.00%6.6M
0.00%6.6M
Net changes in other investments
-12.43%2.85M
-90.95%3.25M
280.66%35.9M
-143.12%-19.87M
950.40%46.08M
122.37%4.39M
-6,502.36%-19.61M
-101.15%-297K
-93.09%25.77M
393.29%373.13M
Investing cash flow
-20.43%81.99M
138.49%103.04M
-20.02%-267.68M
-123.56%-223.02M
-8.19%-99.76M
-125.23%-92.21M
275.13%365.43M
5,378.97%97.42M
-99.68%1.78M
1,242.91%553.43M
Financing cash flow
Net issuance payments of debt
-131.72%-464.65M
776.50%1.47B
-82.63%-216.57M
58.65%-118.59M
-140.00%-286.75M
24,658.72%716.87M
98.77%-2.92M
13.55%-236.87M
30.79%-274M
-112.59%-395.9M
Net common stock issuance
----
--0
--0
---12K
--0
----
----
6.54%-143K
-59.38%-153K
77.30%-96K
Increase or decrease of lease financing
40.09%-41.66M
22.51%-69.54M
4.06%-89.74M
-11.67%-93.54M
3.85%-83.76M
-11.13%-87.11M
-6.48%-78.38M
35.29%-73.61M
9.11%-113.76M
13.13%-125.17M
Cash dividends paid
-150.15%-441.31M
0.83%-176.42M
-143.48%-177.89M
-82,925.00%-73.06M
99.90%-88K
---85.28M
----
----
----
----
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
-200.00%-1K
--1K
----
Financing cash flow
-177.73%-947.63M
351.78%1.22B
-69.78%-484.2M
23.04%-285.2M
-168.07%-370.6M
769.70%544.48M
73.83%-81.3M
19.92%-310.63M
25.57%-387.91M
-57.58%-521.16M
Net cash flow
Beginning cash position
17.17%3.29B
19.06%2.8B
-41.32%2.36B
38.05%4.01B
-13.68%2.91B
57.49%3.37B
-46.07%2.14B
10.30%3.97B
-33.21%3.6B
17.07%5.38B
Current changes in cash
43.29%690.03M
7.26%481.58M
127.06%448.98M
-249.93%-1.66B
340.10%1.11B
-137.47%-460.88M
167.31%1.23B
-593.39%-1.83B
120.72%370.32M
-327.76%-1.79B
Cash adjustments other than cash changes
----
200.00%2K
0.00%-2K
-100.00%-2K
0.00%-1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
End cash Position
21.00%3.98B
17.17%3.29B
19.06%2.8B
-41.32%2.36B
38.05%4.01B
-13.68%2.91B
57.49%3.37B
-46.07%2.14B
10.30%3.97B
-33.21%3.6B
Free cash flow
251.26%1.45B
-206.37%-955.76M
166.85%898.5M
-194.76%-1.34B
237.05%1.42B
-228.99%-1.03B
149.12%802.36M
-318.47%-1.63B
140.14%747.63M
-279.78%-1.86B
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 346.12%1.72B-133.60%-697.45M331.12%2.08B-153.98%-898.14M305.46%1.66B-176.01%-809.74M168.35%1.07B-276.40%-1.56B158.55%883.52M-229.08%-1.51B
Net profit before non-cash adjustment 176.04%845.3M-78.22%306.23M-7.12%1.41B187.72%1.51B198.63%526.15M-70.94%176.19M290.46%606.31M155.11%155.28M-209.55%-281.79M-48.74%257.22M
Total adjustment of non-cash items -28.12%131.26M44.05%182.6M-63.43%126.76M92.69%346.62M429.20%179.89M-51.54%33.99M622.90%70.14M-102.37%-13.41M1,360.94%565.05M-92.30%38.68M
-Depreciation and amortization -20.80%184.25M2.61%232.62M13.62%226.7M30.83%199.52M-5.13%152.5M63.31%160.74M44.74%98.43M-57.09%68M-13.60%158.49M-10.24%183.44M
-Reversal of impairment losses recognized in profit and loss --33.26M--------3,776.33%77.14M--1.99M--0----------398.24M----
-Disposal profit -2.81%-150.87M-1,875.71%-146.75M--8.26M--026.11%-10.59M27.40%-14.33M3.20%-19.74M---20.39M-----356,713.64%-157M
-Other non-cash items -33.19%64.62M189.39%96.72M-254.67%-108.2M94.44%69.96M132.00%35.98M-1,214.45%-112.43M85.99%-8.55M-833.80%-61.03M-32.01%8.32M-88.41%12.23M
Changes in working capital 162.38%740.01M-318.48%-1.19B119.68%542.97M-388.05%-2.76B193.90%957.69M-362.29%-1.02B122.87%388.86M-383.28%-1.7B133.26%600.26M-1,193.68%-1.8B
-Change in receivables 62.36%586.26M-81.45%361.09M164.31%1.95B-541.03%-3.03B430.73%686.39M-168.54%-207.54M112.77%302.78M-279.32%-2.37B277.53%1.32B-411.05%-744.95M
-Change in inventory 74.84%-124.63M-0.75%-495.41M-17.38%-491.74M-260.88%-418.94M-203.79%-116.09M0.46%111.85M173.83%111.34M-272.37%-150.8M61.50%-40.5M-199.07%-105.19M
-Change in prepaid assets -1,735.13%-226.42M62.17%-12.34M-122.63%-32.62M-64.43%144.16M4,404.76%405.29M-103.75%-9.42M232.54%250.76M-29.34%-189.19M---146.28M----
-Change in payables 119.17%154.51M9.77%-806.06M-244.63%-893.36M1,767.70%617.68M96.27%-37.04M-456.24%-993.68M-117.98%-178.64M431.27%993.44M33.48%-299.89M-878.96%-450.81M
-Provision for loans, leases and other losses 181.38%176.06M-861.41%-216.34M-117.75%-22.5M406.40%126.77M21.91%-41.37M-154.49%-52.98M1,925.44%97.22M97.18%-5.33M-155.04%-188.76M---74.01M
-Changes in other current assets 13,481.90%61.53M-96.30%453K213.20%12.26M-157.02%-10.83M131.67%18.99M107.05%8.2M-60.12%-116.3M-153.50%-72.63M125.97%135.77M-17.55%-522.72M
-Changes in other current liabilities 737.64%112.7M-172.79%-17.68M112.76%24.28M-558.35%-190.31M-66.42%41.52M257.90%123.63M-181.82%-78.3M152.40%95.69M-296.97%-182.62M10.39%92.72M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.53%-34.53M-62.36%-23.4M-0.31%-14.42M7.98%-14.37M15.32%-15.62M-28.29%-18.44M11.18%-14.38M26.79%-16.19M33.10%-22.11M25.39%-33.05M
Interest received (cash flow from operating activities) -39.00%11.47M16.05%18.8M14.15%16.2M23.63%14.19M19.85%11.48M-11.92%9.58M3.48%10.87M4.88%10.51M-3.01%10.02M-16.66%10.33M
Tax refund paid 0.49%-137.83M84.20%-138.52M-247.20%-876.75M-120.54%-252.52M47.68%-114.5M-88.54%-218.84M-133.59%-116.07M56.78%-49.69M60.10%-114.97M-359.26%-288.15M
Other operating cash inflow (outflow) 00.00%-1K-1K0-74.39%31.83M124.31M00.00%-1K-1K0
Operating cash flow 285.07%1.56B-170.00%-840.58M204.35%1.2B-172.98%-1.15B272.69%1.58B-196.55%-913.15M158.60%945.74M-313.35%-1.61B141.56%756.45M-269.39%-1.82B
Investing cash flow
Net PPE purchase and sale 60.12%-26.36M72.66%-66.1M-174.76%-241.75M-85.00%-87.99M11.54%-47.56M28.53%-53.77M-162.56%-75.23M1,878.25%120.25M37.38%-6.76M49.93%-10.8M
Net intangibles purchase and sale -70.27%-83.58M2.96%-49.09M51.93%-50.58M0.76%-105.22M-55.88%-106.03M0.18%-68.02M-955.40%-68.15M-213.45%-6.46M31.45%-2.06M-173.68%-3.01M
Net investment product transactions -12.04%189.08M2,011.75%214.98M-13.11%-11.25M-228.23%-9.94M-65.61%7.75M-95.68%22.55M2,401.30%521.82M-4.15%-22.68M-111.61%-21.77M1,120.98%187.5M
Repayment of advance payments to other parties and cash income from loans ---------------------59.85%2.65M0.00%6.6M0.00%6.6M0.00%6.6M0.00%6.6M
Net changes in other investments -12.43%2.85M-90.95%3.25M280.66%35.9M-143.12%-19.87M950.40%46.08M122.37%4.39M-6,502.36%-19.61M-101.15%-297K-93.09%25.77M393.29%373.13M
Investing cash flow -20.43%81.99M138.49%103.04M-20.02%-267.68M-123.56%-223.02M-8.19%-99.76M-125.23%-92.21M275.13%365.43M5,378.97%97.42M-99.68%1.78M1,242.91%553.43M
Financing cash flow
Net issuance payments of debt -131.72%-464.65M776.50%1.47B-82.63%-216.57M58.65%-118.59M-140.00%-286.75M24,658.72%716.87M98.77%-2.92M13.55%-236.87M30.79%-274M-112.59%-395.9M
Net common stock issuance ------0--0---12K--0--------6.54%-143K-59.38%-153K77.30%-96K
Increase or decrease of lease financing 40.09%-41.66M22.51%-69.54M4.06%-89.74M-11.67%-93.54M3.85%-83.76M-11.13%-87.11M-6.48%-78.38M35.29%-73.61M9.11%-113.76M13.13%-125.17M
Cash dividends paid -150.15%-441.31M0.83%-176.42M-143.48%-177.89M-82,925.00%-73.06M99.90%-88K---85.28M----------------
Net other fund-raising expenses 33.33%-2K-200.00%-3K50.00%-1K-100.00%-2K0.00%-1K---1K-----200.00%-1K--1K----
Financing cash flow -177.73%-947.63M351.78%1.22B-69.78%-484.2M23.04%-285.2M-168.07%-370.6M769.70%544.48M73.83%-81.3M19.92%-310.63M25.57%-387.91M-57.58%-521.16M
Net cash flow
Beginning cash position 17.17%3.29B19.06%2.8B-41.32%2.36B38.05%4.01B-13.68%2.91B57.49%3.37B-46.07%2.14B10.30%3.97B-33.21%3.6B17.07%5.38B
Current changes in cash 43.29%690.03M7.26%481.58M127.06%448.98M-249.93%-1.66B340.10%1.11B-137.47%-460.88M167.31%1.23B-593.39%-1.83B120.72%370.32M-327.76%-1.79B
Cash adjustments other than cash changes ----200.00%2K0.00%-2K-100.00%-2K0.00%-1K-200.00%-1K200.00%1K-200.00%-1K--1K----
End cash Position 21.00%3.98B17.17%3.29B19.06%2.8B-41.32%2.36B38.05%4.01B-13.68%2.91B57.49%3.37B-46.07%2.14B10.30%3.97B-33.21%3.6B
Free cash flow 251.26%1.45B-206.37%-955.76M166.85%898.5M-194.76%-1.34B237.05%1.42B-228.99%-1.03B149.12%802.36M-318.47%-1.63B140.14%747.63M-279.78%-1.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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