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9211 f-code

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  • 1820
  • +22+1.22%
20min DelayNoon Break May 7 11:30 JST
22.52BMarket Cap25.30P/E (Static)

f-code Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
18.75%1.15B
27.71%339.33M
212.71%177.78M
545.90%966.01M
672.76%276M
214.11%367.46M
265.71M
56.85M
40.28%149.56M
-48.19M
Net profit before non-cash adjustment
118.69%1.32B
171.37%279.79M
193.51%316.03M
388.08%604.78M
1,780.91%209.27M
1,326.57%184.73M
--103.1M
--107.67M
-17.27%123.91M
--11.13M
Total adjustment of non-cash items
-95.75%18.37M
-121.51%-31.63M
-1,428.88%-69.63M
559.13%432.51M
969.73%115.24M
199.40%174.78M
--147.04M
---4.55M
578.15%65.62M
---13.25M
-Depreciation and amortization
22.56%89.3M
23.97%21.64M
45.91%21.22M
112.53%72.86M
150.54%28.05M
-3.06%12.82M
--17.46M
--14.54M
942.35%34.28M
--11.19M
-Reversal of impairment losses recognized in profit and loss
--247.11M
----
----
--0
----
----
----
----
----
----
-Disposal profit
--36.69M
----
----
--0
----
----
----
----
----
----
-Other non-cash items
-198.63%-354.72M
-141.11%-53.28M
-375.72%-90.84M
1,047.74%359.65M
456.71%87.19M
283.44%161.97M
--129.58M
---19.1M
321.28%31.34M
---24.44M
Changes in working capital
-171.99%-193.85M
485.59%91.17M
-48.33%-68.63M
-78.32%-71.27M
-5.32%-48.51M
-89.22%7.94M
--15.57M
---46.27M
24.36%-39.97M
---46.06M
-Change in receivables
-354.02%-537.29M
-2.28%35.44M
31.94%-22.54M
-14.00%-118.34M
-166.19%-74.17M
-76.51%-47.33M
--36.27M
---33.12M
-942.94%-103.8M
---27.86M
-Change in payables
629.65%343.44M
369.19%55.73M
-250.43%-46.09M
-26.27%47.07M
240.97%25.66M
-34.29%55.27M
---20.7M
---13.15M
248.77%63.84M
---18.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-132.56%-68.52M
-206.21%-16.92M
-131.05%-14.79M
-815.92%-29.47M
-20.68%8.64M
-151.56%-26.19M
-5.52M
-6.4M
5.49%-3.22M
10.9M
Interest received (cash flow from operating activities)
5,309.52%1.14M
2,133.33%67K
425.00%21K
320.00%21K
100.00%2K
300.00%12K
3K
4K
66.67%5K
1K
Tax refund paid
-179.54%-163.23M
-267,006.25%-128.21M
60.26%-5.49M
-125.98%-58.39M
-140,070.00%-42.05M
71.31%-2.49M
-48K
-13.8M
-8,810.34%-25.84M
-30K
Other operating cash inflow (outflow)
0.00%1K
0.00%2K
-100.00%-2K
1K
1K
-1K
2K
-1K
0
0
Operating cash flow
4.36%916.49M
-25.32%194.27M
329.81%157.53M
628.72%878.18M
750.05%242.59M
246.07%338.79M
--260.14M
--36.65M
17.09%120.51M
---37.32M
Investing cash flow
Net PPE purchase and sale
71.57%-5.11M
-147.99%-1.73M
31.31%-1.27M
24.53%-17.97M
-958.52%-14.54M
89.72%-878K
---698K
---1.85M
-670.27%-23.81M
---1.37M
Net intangibles purchase and sale
-231.82%-94.04M
-129.66%-15.87M
-134.56%-20.93M
-162.60%-28.34M
-124.87%-4.59M
-319.28%-7.92M
---6.91M
---8.92M
47.57%-10.79M
---2.04M
Net business purchase and sale
4.27%-3.2B
61.05%-339.6M
-530.84%-2.02B
-137.90%-3.34B
90.65%-100M
-2,097.84%-2.05B
---871.86M
---320.4M
-19,189.46%-1.4B
---1.07B
Net investment product transactions
--100M
--0
--100M
--0
----
----
--0
--0
----
----
Net changes in other investments
629.72%106.33M
-59.83%290K
0.00%-1K
-470.74%-20.07M
--0
-246.15%-20.79M
--722K
---1K
-2,394.33%-3.52M
--0
Investing cash flow
9.29%-3.09B
59.38%-356.91M
-486.82%-1.94B
-136.21%-3.4B
88.90%-119.14M
-2,224.48%-2.08B
---878.75M
---331.17M
-8,652.01%-1.44B
---1.07B
Financing cash flow
Net issuance payments of debt
-52.56%1.71B
-97.51%46.51M
1,054.71%2.67B
110.36%3.6B
-97.36%27.91M
279.74%1.48B
--1.86B
--231.2M
2,009.83%1.71B
--1.06B
Net common stock issuance
32.12%2.41B
--2.41B
--0
22,293.75%1.83B
--0
--0
--0
--1.83B
-102.92%-8.23M
---51.75M
Increase or decrease of lease financing
-115.95%-62.62M
-148.54%-15.98M
-159.25%-12.07M
-171.91%-29M
-449.47%-9.83M
---8.08M
---6.43M
---4.66M
---10.66M
---1.79M
Net other fund-raising expenses
65.08%303.37M
--11.94M
-84.44%24.89M
92,246.73%183.77M
1,186,600.00%11.87M
1,586.83%11.91M
--0
--160M
--199K
---1K
Financing cash flow
-21.86%4.37B
32.22%2.46B
21.16%2.68B
229.64%5.59B
-97.01%29.95M
289.59%1.48B
--1.86B
--2.21B
795.84%1.69B
--1B
Net cash flow
Beginning cash position
313.10%4.04B
70.39%4.94B
313.10%4.04B
62.57%977.96M
257.62%3.89B
493.88%4.14B
--2.9B
--977.96M
84.98%601.58M
--1.09B
Current changes in cash
-28.32%2.19B
85.09%2.29B
-53.28%896.69M
718.26%3.06B
242.31%153.4M
-164.68%-252.04M
--1.24B
--1.92B
35.69%374M
---107.8M
Effect of exchange rate changes
72.33%2.89M
--1.37M
107.30%823K
-29.57%1.68M
58.86%-471K
187.99%1.75M
--0
--397K
222.19%2.38M
---1.15M
Cash adjustments other than cash changes
0.00%1K
--0
100.00%2K
0.00%1K
--0
0.00%-1K
--1K
--1K
--1K
--0
End cash Position
54.37%6.24B
74.82%7.23B
70.39%4.94B
313.10%4.04B
313.10%4.04B
257.62%3.89B
--4.14B
--2.9B
62.57%977.96M
--977.96M
Free cash flow
-1.75%817.33M
-30.04%176.68M
422.93%135.33M
868.33%831.87M
648.54%223.45M
277.28%330M
--252.54M
--25.88M
8.40%85.91M
---40.74M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.75%1.15B27.71%339.33M212.71%177.78M545.90%966.01M672.76%276M214.11%367.46M265.71M56.85M40.28%149.56M-48.19M
Net profit before non-cash adjustment 118.69%1.32B171.37%279.79M193.51%316.03M388.08%604.78M1,780.91%209.27M1,326.57%184.73M--103.1M--107.67M-17.27%123.91M--11.13M
Total adjustment of non-cash items -95.75%18.37M-121.51%-31.63M-1,428.88%-69.63M559.13%432.51M969.73%115.24M199.40%174.78M--147.04M---4.55M578.15%65.62M---13.25M
-Depreciation and amortization 22.56%89.3M23.97%21.64M45.91%21.22M112.53%72.86M150.54%28.05M-3.06%12.82M--17.46M--14.54M942.35%34.28M--11.19M
-Reversal of impairment losses recognized in profit and loss --247.11M----------0------------------------
-Disposal profit --36.69M----------0------------------------
-Other non-cash items -198.63%-354.72M-141.11%-53.28M-375.72%-90.84M1,047.74%359.65M456.71%87.19M283.44%161.97M--129.58M---19.1M321.28%31.34M---24.44M
Changes in working capital -171.99%-193.85M485.59%91.17M-48.33%-68.63M-78.32%-71.27M-5.32%-48.51M-89.22%7.94M--15.57M---46.27M24.36%-39.97M---46.06M
-Change in receivables -354.02%-537.29M-2.28%35.44M31.94%-22.54M-14.00%-118.34M-166.19%-74.17M-76.51%-47.33M--36.27M---33.12M-942.94%-103.8M---27.86M
-Change in payables 629.65%343.44M369.19%55.73M-250.43%-46.09M-26.27%47.07M240.97%25.66M-34.29%55.27M---20.7M---13.15M248.77%63.84M---18.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -132.56%-68.52M-206.21%-16.92M-131.05%-14.79M-815.92%-29.47M-20.68%8.64M-151.56%-26.19M-5.52M-6.4M5.49%-3.22M10.9M
Interest received (cash flow from operating activities) 5,309.52%1.14M2,133.33%67K425.00%21K320.00%21K100.00%2K300.00%12K3K4K66.67%5K1K
Tax refund paid -179.54%-163.23M-267,006.25%-128.21M60.26%-5.49M-125.98%-58.39M-140,070.00%-42.05M71.31%-2.49M-48K-13.8M-8,810.34%-25.84M-30K
Other operating cash inflow (outflow) 0.00%1K0.00%2K-100.00%-2K1K1K-1K2K-1K00
Operating cash flow 4.36%916.49M-25.32%194.27M329.81%157.53M628.72%878.18M750.05%242.59M246.07%338.79M--260.14M--36.65M17.09%120.51M---37.32M
Investing cash flow
Net PPE purchase and sale 71.57%-5.11M-147.99%-1.73M31.31%-1.27M24.53%-17.97M-958.52%-14.54M89.72%-878K---698K---1.85M-670.27%-23.81M---1.37M
Net intangibles purchase and sale -231.82%-94.04M-129.66%-15.87M-134.56%-20.93M-162.60%-28.34M-124.87%-4.59M-319.28%-7.92M---6.91M---8.92M47.57%-10.79M---2.04M
Net business purchase and sale 4.27%-3.2B61.05%-339.6M-530.84%-2.02B-137.90%-3.34B90.65%-100M-2,097.84%-2.05B---871.86M---320.4M-19,189.46%-1.4B---1.07B
Net investment product transactions --100M--0--100M--0----------0--0--------
Net changes in other investments 629.72%106.33M-59.83%290K0.00%-1K-470.74%-20.07M--0-246.15%-20.79M--722K---1K-2,394.33%-3.52M--0
Investing cash flow 9.29%-3.09B59.38%-356.91M-486.82%-1.94B-136.21%-3.4B88.90%-119.14M-2,224.48%-2.08B---878.75M---331.17M-8,652.01%-1.44B---1.07B
Financing cash flow
Net issuance payments of debt -52.56%1.71B-97.51%46.51M1,054.71%2.67B110.36%3.6B-97.36%27.91M279.74%1.48B--1.86B--231.2M2,009.83%1.71B--1.06B
Net common stock issuance 32.12%2.41B--2.41B--022,293.75%1.83B--0--0--0--1.83B-102.92%-8.23M---51.75M
Increase or decrease of lease financing -115.95%-62.62M-148.54%-15.98M-159.25%-12.07M-171.91%-29M-449.47%-9.83M---8.08M---6.43M---4.66M---10.66M---1.79M
Net other fund-raising expenses 65.08%303.37M--11.94M-84.44%24.89M92,246.73%183.77M1,186,600.00%11.87M1,586.83%11.91M--0--160M--199K---1K
Financing cash flow -21.86%4.37B32.22%2.46B21.16%2.68B229.64%5.59B-97.01%29.95M289.59%1.48B--1.86B--2.21B795.84%1.69B--1B
Net cash flow
Beginning cash position 313.10%4.04B70.39%4.94B313.10%4.04B62.57%977.96M257.62%3.89B493.88%4.14B--2.9B--977.96M84.98%601.58M--1.09B
Current changes in cash -28.32%2.19B85.09%2.29B-53.28%896.69M718.26%3.06B242.31%153.4M-164.68%-252.04M--1.24B--1.92B35.69%374M---107.8M
Effect of exchange rate changes 72.33%2.89M--1.37M107.30%823K-29.57%1.68M58.86%-471K187.99%1.75M--0--397K222.19%2.38M---1.15M
Cash adjustments other than cash changes 0.00%1K--0100.00%2K0.00%1K--00.00%-1K--1K--1K--1K--0
End cash Position 54.37%6.24B74.82%7.23B70.39%4.94B313.10%4.04B313.10%4.04B257.62%3.89B--4.14B--2.9B62.57%977.96M--977.96M
Free cash flow -1.75%817.33M-30.04%176.68M422.93%135.33M868.33%831.87M648.54%223.45M277.28%330M--252.54M--25.88M8.40%85.91M---40.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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