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4521 Kaken Pharmaceutical

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  • 4237.0
  • +31.0+0.74%
20min DelayMarket Closed Dec 20 15:30 JST
194.65BMarket Cap19.92P/E (Static)

Kaken Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-55.42%5.9B
-23.85%13.24B
-10.93%17.39B
-44.07%19.52B
16.87%34.9B
4.82%29.86B
-1.46%28.49B
-13.99%28.91B
60.15%33.62B
12.63%20.99B
Net profit before non-cash adjustment
43.70%9.8B
-50.90%6.82B
-25.58%13.89B
-29.84%18.66B
6.70%26.59B
-9.98%24.92B
-10.95%27.69B
-11.90%31.09B
89.63%35.29B
20.10%18.61B
Total adjustment of non-cash items
-73.75%1.53B
5.16%5.83B
130.10%5.54B
25.40%2.41B
405.53%1.92B
-90.05%380M
930.65%3.82B
-126.92%-460M
-73.90%1.71B
442.05%6.55B
-Depreciation and amortization
7.20%2.75B
3.30%2.57B
7.25%2.49B
0.26%2.32B
7.39%2.31B
1.37%2.15B
9.65%2.12B
-13.60%1.94B
-6.58%2.24B
-5.44%2.4B
-Reversal of impairment losses recognized in profit and loss
-98.98%19M
-37.78%1.86B
--2.99B
--0
--287M
----
----
----
----
----
-Disposal profit
110.81%156M
174.75%74M
77.90%-99M
-929.63%-448M
25.58%54M
-73.13%43M
223.08%160M
-300.00%-130M
-94.78%65M
5,091.67%1.25B
-Other non-cash items
-205.59%-1.4B
717.28%1.32B
-69.94%162M
173.63%539M
59.69%-732M
-218.15%-1.82B
167.80%1.54B
-279.10%-2.27B
-120.61%-598M
314.33%2.9B
Changes in working capital
-1,016.05%-5.42B
129.01%592M
-32.10%-2.04B
-124.19%-1.55B
40.13%6.39B
251.03%4.56B
-75.57%-3.02B
49.23%-1.72B
18.82%-3.39B
-315.89%-4.17B
-Change in receivables
-569.03%-4.56B
147.96%972M
-68.67%392M
-85.35%1.25B
187.03%8.54B
158.52%2.98B
-410.57%-5.08B
198.38%1.64B
41.43%-1.66B
-148.89%-2.84B
-Change in inventory
-174.96%-1.6B
-341.91%-583M
108.24%241M
-302.14%-2.92B
-50.65%1.45B
1,990.32%2.93B
92.20%-155M
-93.85%-1.99B
-294.23%-1.03B
84.62%-260M
-Change in payables
214.29%880M
110.65%280M
-2,248.21%-2.63B
96.87%-112M
-199.75%-3.58B
-152.10%-1.19B
309.32%2.29B
-2,778.95%-1.09B
97.32%-38M
46.55%-1.42B
-Provision for loans, leases and other losses
-83.12%-141M
-75.00%-77M
-118.41%-44M
1,186.36%239M
85.71%-22M
-123.19%-154M
74.91%-69M
58.27%-275M
-289.37%-659M
-25.00%348M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-17M
0.00%-17M
-6.25%-17M
23.81%-16M
22.22%-21M
3.57%-27M
37.78%-28M
Interest received (cash flow from operating activities)
9.11%479M
10.58%439M
1.02%397M
0.00%393M
11.97%393M
13.59%351M
9.19%309M
21.98%283M
5.94%232M
9.50%219M
Tax refund paid
14.08%-3.79B
0.50%-4.41B
19.67%-4.43B
29.35%-5.52B
13.88%-7.81B
-28.07%-9.07B
48.88%-7.08B
-105.07%-13.85B
-4.80%-6.75B
-25.64%-6.44B
Other operating cash inflow (outflow)
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-72.15%2.58B
-30.62%9.25B
-7.26%13.34B
-47.65%14.38B
30.00%27.47B
-2.64%21.13B
41.60%21.7B
-43.37%15.33B
83.67%27.07B
7.86%14.74B
Investing cash flow
Net PPE purchase and sale
5.82%-1.86B
13.45%-1.98B
-107.64%-2.28B
48.93%-1.1B
-12.79%-2.15B
-12.97%-1.91B
22.02%-1.69B
30.67%-2.17B
-23,930.77%-3.12B
99.37%-13M
Net intangibles purchase and sale
-39.73%-306M
19.19%-219M
13.42%-271M
-627.91%-313M
80.45%-43M
-10.55%-220M
-5.85%-199M
-102.15%-188M
-25.68%-93M
-34.55%-74M
Net business purchase and sale
----
----
---4.98B
--0
----
----
----
----
----
----
Net investment product transactions
364.62%516M
-4,000.00%-195M
-95.97%5M
2,380.00%124M
600.00%5M
99.92%-1M
-22.96%-1.25B
-35.33%-1.02B
-25,000.00%-753M
0.00%-3M
Net changes in other investments
-1,666.39%-4.2B
34.79%-238M
-2.53%-365M
-5.33%-356M
90.65%-338M
-3,375.96%-3.62B
20.00%-104M
3.70%-130M
-123.98%-135M
9,483.33%563M
Investing cash flow
-122.84%-5.85B
66.70%-2.63B
-379.81%-7.89B
34.97%-1.64B
55.99%-2.53B
-77.01%-5.74B
7.37%-3.25B
14.67%-3.5B
-967.86%-4.11B
122.15%473M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---25M
----
----
----
---320M
----
Net common stock issuance
--0
44.49%-1.34B
17.89%-2.41B
30.86%-2.94B
-20.69%-4.25B
-2.26%-3.52B
1.91%-3.45B
-1,647.26%-3.51B
94.47%-201M
-27.13%-3.64B
Cash dividends paid
-0.14%-5.66B
1.14%-5.65B
1.67%-5.71B
1.44%-5.81B
1.75%-5.9B
1.38%-6B
3.23%-6.09B
-15.10%-6.29B
-28.15%-5.46B
-8.31%-4.26B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
----
----
0.00%-1M
Financing cash flow
19.06%-5.66B
14.01%-6.99B
7.12%-8.13B
13.97%-8.75B
-6.81%-10.17B
0.06%-9.52B
2.76%-9.53B
-63.77%-9.8B
24.25%-5.98B
28.13%-7.9B
Net cash flow
Beginning cash position
-0.49%74.26B
-3.47%74.63B
5.43%77.31B
25.22%73.32B
11.12%58.56B
20.40%52.69B
4.85%43.77B
68.55%41.74B
41.87%24.77B
3.17%17.46B
Current changes in cash
-2,354.67%-8.94B
86.42%-364M
-167.29%-2.68B
-73.02%3.98B
151.95%14.77B
-34.35%5.86B
341.11%8.93B
-88.08%2.02B
132.26%16.98B
1,263.81%7.31B
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
---1M
----
----
0.00%-1M
0.00%-1M
---1M
----
End cash Position
-12.03%65.33B
-0.49%74.26B
-3.47%74.63B
5.43%77.31B
25.22%73.32B
11.12%58.56B
20.40%52.69B
4.85%43.77B
68.55%41.74B
41.87%24.77B
Free cash flow
-94.18%410M
-30.08%7.05B
-16.66%10.08B
-52.13%12.09B
32.97%25.27B
-4.11%19B
52.74%19.82B
-45.61%12.97B
87.66%23.85B
10.16%12.71B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -55.42%5.9B-23.85%13.24B-10.93%17.39B-44.07%19.52B16.87%34.9B4.82%29.86B-1.46%28.49B-13.99%28.91B60.15%33.62B12.63%20.99B
Net profit before non-cash adjustment 43.70%9.8B-50.90%6.82B-25.58%13.89B-29.84%18.66B6.70%26.59B-9.98%24.92B-10.95%27.69B-11.90%31.09B89.63%35.29B20.10%18.61B
Total adjustment of non-cash items -73.75%1.53B5.16%5.83B130.10%5.54B25.40%2.41B405.53%1.92B-90.05%380M930.65%3.82B-126.92%-460M-73.90%1.71B442.05%6.55B
-Depreciation and amortization 7.20%2.75B3.30%2.57B7.25%2.49B0.26%2.32B7.39%2.31B1.37%2.15B9.65%2.12B-13.60%1.94B-6.58%2.24B-5.44%2.4B
-Reversal of impairment losses recognized in profit and loss -98.98%19M-37.78%1.86B--2.99B--0--287M--------------------
-Disposal profit 110.81%156M174.75%74M77.90%-99M-929.63%-448M25.58%54M-73.13%43M223.08%160M-300.00%-130M-94.78%65M5,091.67%1.25B
-Other non-cash items -205.59%-1.4B717.28%1.32B-69.94%162M173.63%539M59.69%-732M-218.15%-1.82B167.80%1.54B-279.10%-2.27B-120.61%-598M314.33%2.9B
Changes in working capital -1,016.05%-5.42B129.01%592M-32.10%-2.04B-124.19%-1.55B40.13%6.39B251.03%4.56B-75.57%-3.02B49.23%-1.72B18.82%-3.39B-315.89%-4.17B
-Change in receivables -569.03%-4.56B147.96%972M-68.67%392M-85.35%1.25B187.03%8.54B158.52%2.98B-410.57%-5.08B198.38%1.64B41.43%-1.66B-148.89%-2.84B
-Change in inventory -174.96%-1.6B-341.91%-583M108.24%241M-302.14%-2.92B-50.65%1.45B1,990.32%2.93B92.20%-155M-93.85%-1.99B-294.23%-1.03B84.62%-260M
-Change in payables 214.29%880M110.65%280M-2,248.21%-2.63B96.87%-112M-199.75%-3.58B-152.10%-1.19B309.32%2.29B-2,778.95%-1.09B97.32%-38M46.55%-1.42B
-Provision for loans, leases and other losses -83.12%-141M-75.00%-77M-118.41%-44M1,186.36%239M85.71%-22M-123.19%-154M74.91%-69M58.27%-275M-289.37%-659M-25.00%348M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-17M0.00%-17M0.00%-17M0.00%-17M0.00%-17M-6.25%-17M23.81%-16M22.22%-21M3.57%-27M37.78%-28M
Interest received (cash flow from operating activities) 9.11%479M10.58%439M1.02%397M0.00%393M11.97%393M13.59%351M9.19%309M21.98%283M5.94%232M9.50%219M
Tax refund paid 14.08%-3.79B0.50%-4.41B19.67%-4.43B29.35%-5.52B13.88%-7.81B-28.07%-9.07B48.88%-7.08B-105.07%-13.85B-4.80%-6.75B-25.64%-6.44B
Other operating cash inflow (outflow) 0000.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow -72.15%2.58B-30.62%9.25B-7.26%13.34B-47.65%14.38B30.00%27.47B-2.64%21.13B41.60%21.7B-43.37%15.33B83.67%27.07B7.86%14.74B
Investing cash flow
Net PPE purchase and sale 5.82%-1.86B13.45%-1.98B-107.64%-2.28B48.93%-1.1B-12.79%-2.15B-12.97%-1.91B22.02%-1.69B30.67%-2.17B-23,930.77%-3.12B99.37%-13M
Net intangibles purchase and sale -39.73%-306M19.19%-219M13.42%-271M-627.91%-313M80.45%-43M-10.55%-220M-5.85%-199M-102.15%-188M-25.68%-93M-34.55%-74M
Net business purchase and sale -----------4.98B--0------------------------
Net investment product transactions 364.62%516M-4,000.00%-195M-95.97%5M2,380.00%124M600.00%5M99.92%-1M-22.96%-1.25B-35.33%-1.02B-25,000.00%-753M0.00%-3M
Net changes in other investments -1,666.39%-4.2B34.79%-238M-2.53%-365M-5.33%-356M90.65%-338M-3,375.96%-3.62B20.00%-104M3.70%-130M-123.98%-135M9,483.33%563M
Investing cash flow -122.84%-5.85B66.70%-2.63B-379.81%-7.89B34.97%-1.64B55.99%-2.53B-77.01%-5.74B7.37%-3.25B14.67%-3.5B-967.86%-4.11B122.15%473M
Financing cash flow
Net issuance payments of debt -------------------25M---------------320M----
Net common stock issuance --044.49%-1.34B17.89%-2.41B30.86%-2.94B-20.69%-4.25B-2.26%-3.52B1.91%-3.45B-1,647.26%-3.51B94.47%-201M-27.13%-3.64B
Cash dividends paid -0.14%-5.66B1.14%-5.65B1.67%-5.71B1.44%-5.81B1.75%-5.9B1.38%-6B3.23%-6.09B-15.10%-6.29B-28.15%-5.46B-8.31%-4.26B
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M---1M--------------------0.00%-1M
Financing cash flow 19.06%-5.66B14.01%-6.99B7.12%-8.13B13.97%-8.75B-6.81%-10.17B0.06%-9.52B2.76%-9.53B-63.77%-9.8B24.25%-5.98B28.13%-7.9B
Net cash flow
Beginning cash position -0.49%74.26B-3.47%74.63B5.43%77.31B25.22%73.32B11.12%58.56B20.40%52.69B4.85%43.77B68.55%41.74B41.87%24.77B3.17%17.46B
Current changes in cash -2,354.67%-8.94B86.42%-364M-167.29%-2.68B-73.02%3.98B151.95%14.77B-34.35%5.86B341.11%8.93B-88.08%2.02B132.26%16.98B1,263.81%7.31B
Cash adjustments other than cash changes -----200.00%-1M200.00%1M---1M--------0.00%-1M0.00%-1M---1M----
End cash Position -12.03%65.33B-0.49%74.26B-3.47%74.63B5.43%77.31B25.22%73.32B11.12%58.56B20.40%52.69B4.85%43.77B68.55%41.74B41.87%24.77B
Free cash flow -94.18%410M-30.08%7.05B-16.66%10.08B-52.13%12.09B32.97%25.27B-4.11%19B52.74%19.82B-45.61%12.97B87.66%23.85B10.16%12.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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