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Chordia Therapeutics (190A)

Watchlist
  • 151
  • -2-1.31%
20min DelayMarket Closed Apr 24 15:30 JST
11.13BMarket Cap-5.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chordia Therapeutics (190A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
2.10%-1.92B
-465.18%-1.96B
131.21%536.15M
-195.32%-1.72B
-581.78M
Net profit before non-cash adjustment
2.26%-1.78B
-908.25%-1.82B
112.71%225.76M
-238.27%-1.78B
---525.21M
Total adjustment of non-cash items
125.62%62.44M
-208.02%-243.67M
259.24%225.58M
-289.85%-141.67M
--74.62M
-Depreciation and amortization
-34.02%2.7M
-32.22%4.1M
91.99%6.04M
349.57%3.15M
--700K
-Reversal of impairment losses recognized in profit and loss
--13.78M
--0
----
----
----
-Remuneration paid in stock
----
----
----
112.45%24.53M
--11.55M
-Other non-cash items
118.55%45.96M
-212.86%-247.77M
229.64%219.54M
-371.49%-169.34M
--62.37M
Changes in working capital
-277.23%-195.77M
30.25%110.46M
-57.63%84.81M
252.57%200.16M
---131.19M
-Change in prepaid assets
953.07%66.65M
50.99%-7.81M
-110.17%-15.94M
190.89%156.71M
---172.42M
-Change in payables
-295.84%-262.42M
23.61%133.99M
139.17%108.4M
12.74%45.33M
--40.21M
-Provision for loans, leases and other losses
--0
-105.41%-15.72M
-308.38%-7.65M
-282.47%-1.87M
--1.03M
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)
Tax refund paid
0.00%-2.42M
0.00%-2.42M
-27.37%-2.42M
0.00%-1.9M
-1.9M
Other operating cash inflow (outflow)
256.30%82.27M
130.91%23.09M
-37.15%10M
-59.30%15.91M
39.09M
Operating cash flow
5.18%-1.84B
-456.29%-1.94B
131.91%543.73M
-212.92%-1.7B
---544.59M
Investing cash flow
Net PPE purchase and sale
-891.99%-5.33M
-54.76%-537K
96.03%-347K
-565.96%-8.74M
---1.31M
Net intangibles purchase and sale
----
--0
92.17%-376K
-371.51%-4.8M
---1.02M
Net changes in other investments
----
-1,075.84%-10.42M
192.71%1.07M
-3,872.41%-1.15M
---29K
Investing cash flow
51.39%-5.33M
-3,276.52%-10.96M
102.35%345K
-522.71%-14.7M
---2.36M
Financing cash flow
Net common stock issuance
-95.84%61.58M
--1.48B
--0
160.54%3.98B
--1.53B
Net other fund-raising expenses
----
----
----
----
--1K
Financing cash flow
-95.84%61.58M
--1.48B
--0
160.54%3.98B
--1.53B
Net cash flow
Beginning cash position
-9.78%4.33B
12.79%4.8B
112.94%4.25B
96.05%2B
--1.02B
Current changes in cash
-279.34%-1.78B
-186.28%-469.41M
-75.89%544.08M
130.53%2.26B
--978.97M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
End cash Position
-41.13%2.55B
-9.78%4.33B
12.79%4.8B
112.94%4.25B
--2B
Free cash flow
4.93%-1.84B
-456.86%-1.94B
131.61%543.01M
-214.06%-1.72B
---546.92M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 2.10%-1.92B-465.18%-1.96B131.21%536.15M-195.32%-1.72B-581.78M
Net profit before non-cash adjustment 2.26%-1.78B-908.25%-1.82B112.71%225.76M-238.27%-1.78B---525.21M
Total adjustment of non-cash items 125.62%62.44M-208.02%-243.67M259.24%225.58M-289.85%-141.67M--74.62M
-Depreciation and amortization -34.02%2.7M-32.22%4.1M91.99%6.04M349.57%3.15M--700K
-Reversal of impairment losses recognized in profit and loss --13.78M--0------------
-Remuneration paid in stock ------------112.45%24.53M--11.55M
-Other non-cash items 118.55%45.96M-212.86%-247.77M229.64%219.54M-371.49%-169.34M--62.37M
Changes in working capital -277.23%-195.77M30.25%110.46M-57.63%84.81M252.57%200.16M---131.19M
-Change in prepaid assets 953.07%66.65M50.99%-7.81M-110.17%-15.94M190.89%156.71M---172.42M
-Change in payables -295.84%-262.42M23.61%133.99M139.17%108.4M12.74%45.33M--40.21M
-Provision for loans, leases and other losses --0-105.41%-15.72M-308.38%-7.65M-282.47%-1.87M--1.03M
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)
Tax refund paid 0.00%-2.42M0.00%-2.42M-27.37%-2.42M0.00%-1.9M-1.9M
Other operating cash inflow (outflow) 256.30%82.27M130.91%23.09M-37.15%10M-59.30%15.91M39.09M
Operating cash flow 5.18%-1.84B-456.29%-1.94B131.91%543.73M-212.92%-1.7B---544.59M
Investing cash flow
Net PPE purchase and sale -891.99%-5.33M-54.76%-537K96.03%-347K-565.96%-8.74M---1.31M
Net intangibles purchase and sale ------092.17%-376K-371.51%-4.8M---1.02M
Net changes in other investments -----1,075.84%-10.42M192.71%1.07M-3,872.41%-1.15M---29K
Investing cash flow 51.39%-5.33M-3,276.52%-10.96M102.35%345K-522.71%-14.7M---2.36M
Financing cash flow
Net common stock issuance -95.84%61.58M--1.48B--0160.54%3.98B--1.53B
Net other fund-raising expenses ------------------1K
Financing cash flow -95.84%61.58M--1.48B--0160.54%3.98B--1.53B
Net cash flow
Beginning cash position -9.78%4.33B12.79%4.8B112.94%4.25B96.05%2B--1.02B
Current changes in cash -279.34%-1.78B-186.28%-469.41M-75.89%544.08M130.53%2.26B--978.97M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K
End cash Position -41.13%2.55B-9.78%4.33B12.79%4.8B112.94%4.25B--2B
Free cash flow 4.93%-1.84B-456.86%-1.94B131.61%543.01M-214.06%-1.72B---546.92M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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