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4564 OncoTherapy Science

Watchlist
  • 24
  • -2-7.69%
20min DelayNot Open Dec 20 15:30 JST
6.52BMarket Cap-3.97P/E (Static)

OncoTherapy Science 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
-57.93%-1.23B
62.54%-775.84M
-17.65%-2.07B
22.56%-1.76B
4.05%-2.27B
21.89%-2.37B
-1.59%-3.03B
-3.30%-2.99B
-63.53%-2.89B
11.45%-1.77B
Net profit before non-cash adjustment
-15.16%-1.29B
56.56%-1.12B
-64.76%-2.57B
30.26%-1.56B
29.98%-2.24B
-9.43%-3.19B
2.61%-2.92B
-7.46%-3B
-104.82%-2.79B
63.35%-1.36B
Total adjustment of non-cash items
18,163.76%150.68M
-99.85%825K
2,337.97%560.48M
-131.11%-25.04M
-87.81%80.51M
1,368.32%660.72M
2,452.35%45M
101.34%1.76M
42.63%-131.2M
-271.60%-228.7M
-Depreciation and amortization
----
----
-66.25%16.54M
23.31%49.01M
-89.86%39.75M
163.69%392M
65.81%148.66M
-28.81%89.65M
18.44%125.93M
6.57%106.32M
-Reversal of impairment losses recognized in profit and loss
617.13%154.56M
-96.07%21.55M
4,962.13%547.77M
-93.48%10.82M
-47.91%165.92M
--318.51M
----
----
----
----
-Disposal profit
--0
-871.43%-476K
0.00%-49K
99.90%-49K
---50.27M
----
----
----
----
----
-Remuneration paid in stock
-75.57%7.66M
-20.44%31.34M
--39.38M
--0
----
----
----
----
----
-88.30%10.15M
-Other non-cash items
77.62%-11.54M
-19.49%-51.59M
49.11%-43.17M
-13.26%-84.82M
-50.42%-74.89M
51.97%-49.79M
-17.94%-103.66M
65.82%-87.89M
25.51%-257.13M
-548.76%-345.17M
Changes in working capital
-126.57%-90.28M
656.53%339.75M
65.14%-61.05M
-50.31%-175.13M
-170.59%-116.51M
204.24%165.05M
-1,596.78%-158.33M
-65.77%10.58M
117.51%30.91M
-111.12%-176.49M
-Change in receivables
-83.94%51.63M
217.73%321.57M
-152.79%-273.14M
-3,544.37%-108.05M
-80.72%3.14M
130.11%16.27M
-405.10%-54.05M
50.25%17.72M
-46.68%11.79M
-98.33%22.11M
-Change in inventory
-80.51%25.62M
169.18%131.42M
-1,077.18%-189.97M
-4,114.43%-16.14M
103.73%402K
-595.93%-10.77M
-155.95%-1.55M
-55.53%2.77M
44.66%6.22M
1,735.36%4.3M
-Change in prepaid assets
139.00%7.04M
154.93%2.95M
51.15%-5.36M
-234.55%-10.98M
-88.75%8.16M
1,781.70%72.52M
68.83%-4.31M
47.61%-13.83M
-207.46%-26.4M
-96.50%24.57M
-Change in payables
33.79%-158.98M
-162.35%-240.13M
1,063.90%385.16M
68.83%-39.96M
-247.31%-128.21M
188.75%87.03M
-211.90%-98.06M
123.01%87.63M
131.17%39.29M
-8,202.51%-126.08M
-Changes in other current assets
-112.58%-15.6M
456.58%123.94M
--22.27M
--0
----
----
99.57%-359K
---83.7M
----
76.86%-101.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-109K
0
Interest received (cash flow from operating activities)
-64.21%160K
24.17%447K
-43.40%360K
-46.33%636K
-25.05%1.19M
-82.83%1.58M
-4.90%9.21M
9.68M
Tax refund paid
11.57%-2.56M
0.00%-2.9M
0.00%-2.9M
0.00%-2.9M
43.98%-2.9M
-13.98%-5.17M
-3.30%-4.54M
75.27%-4.39M
-132.40%-17.76M
-84.15%54.81M
Other operating cash inflow (outflow)
99.99%-1K
-4,254.76%-16.16M
389K
0
0
0
0
-200.00%-1K
1K
0
Operating cash flow
-54.48%-1.23B
61.66%-794.9M
-17.62%-2.07B
22.54%-1.76B
4.12%-2.28B
21.82%-2.37B
-1.60%-3.04B
-3.10%-2.99B
-70.23%-2.9B
-3.21%-1.7B
Investing cash flow
Net PPE purchase and sale
46.57%-2.63M
98.92%-4.92M
-941.60%-456.9M
-52.97%-43.87M
59.81%-28.68M
82.55%-71.35M
-3,702.19%-408.89M
90.38%-10.75M
-141.70%-111.8M
-138.26%-46.26M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
51.73%-4.84M
53.85%-10.03M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---59.3M
Net changes in other investments
-99.50%-30.73M
-39.66%-15.4M
-31.91%-11.03M
-312.84%-8.36M
29.15%-2.03M
92.39%-2.86M
-3,017.36%-37.53M
-100.01%-1.2M
450.00%11B
115.39%2B
Investing cash flow
-64.15%-33.35M
95.66%-20.32M
-795.98%-467.93M
-70.11%-52.23M
58.63%-30.7M
83.38%-74.21M
-3,633.24%-446.42M
-100.11%-11.96M
477.55%10.88B
114.45%1.88B
Financing cash flow
Net common stock issuance
--682.55M
--0
--1.47B
--0
290.66%2.16B
86,455.94%553.96M
-72.53%640K
-81.28%2.33M
-81.82%12.45M
-99.38%68.47M
Net other fund-raising expenses
-111.66%-11.19M
683.27%95.95M
--12.25M
----
----
-91.99%12.01M
--150M
----
----
----
Financing cash flow
599.70%671.37M
-93.51%95.95M
--1.48B
--0
282.37%2.16B
275.71%565.97M
6,365.24%150.64M
-81.28%2.33M
-81.82%12.45M
-99.38%68.47M
Net cash flow
Beginning cash position
-39.16%1.12B
-36.64%1.84B
-38.50%2.9B
-2.96%4.71B
-27.93%4.86B
-33.09%6.74B
-22.93%10.07B
157.70%13.07B
5.11%5.07B
-43.21%4.83B
Current changes in cash
17.98%-589.98M
32.28%-719.27M
41.47%-1.06B
-1,176.81%-1.81B
92.45%-142.14M
43.52%-1.88B
-11.14%-3.33B
-137.48%-3B
3,095.50%8B
106.81%250.27M
Effect of exchange rate changes
----
----
----
----
-75.19%-1.58M
9.25%-903K
-395.25%-995K
-65.36%337K
127.56%973K
-394.99%-3.53M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
200.00%1K
End cash Position
-52.79%527.66M
-39.16%1.12B
-36.64%1.84B
-38.50%2.9B
-2.96%4.71B
-27.93%4.86B
-33.09%6.74B
-22.93%10.07B
157.70%13.07B
5.11%5.07B
Free cash flow
-53.77%-1.23B
68.37%-800.29M
-40.06%-2.53B
24.94%-1.81B
1.55%-2.41B
29.03%-2.44B
-14.87%-3.44B
0.54%-3B
-71.41%-3.01B
-4.02%-1.76B
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 -57.93%-1.23B62.54%-775.84M-17.65%-2.07B22.56%-1.76B4.05%-2.27B21.89%-2.37B-1.59%-3.03B-3.30%-2.99B-63.53%-2.89B11.45%-1.77B
Net profit before non-cash adjustment -15.16%-1.29B56.56%-1.12B-64.76%-2.57B30.26%-1.56B29.98%-2.24B-9.43%-3.19B2.61%-2.92B-7.46%-3B-104.82%-2.79B63.35%-1.36B
Total adjustment of non-cash items 18,163.76%150.68M-99.85%825K2,337.97%560.48M-131.11%-25.04M-87.81%80.51M1,368.32%660.72M2,452.35%45M101.34%1.76M42.63%-131.2M-271.60%-228.7M
-Depreciation and amortization ---------66.25%16.54M23.31%49.01M-89.86%39.75M163.69%392M65.81%148.66M-28.81%89.65M18.44%125.93M6.57%106.32M
-Reversal of impairment losses recognized in profit and loss 617.13%154.56M-96.07%21.55M4,962.13%547.77M-93.48%10.82M-47.91%165.92M--318.51M----------------
-Disposal profit --0-871.43%-476K0.00%-49K99.90%-49K---50.27M--------------------
-Remuneration paid in stock -75.57%7.66M-20.44%31.34M--39.38M--0---------------------88.30%10.15M
-Other non-cash items 77.62%-11.54M-19.49%-51.59M49.11%-43.17M-13.26%-84.82M-50.42%-74.89M51.97%-49.79M-17.94%-103.66M65.82%-87.89M25.51%-257.13M-548.76%-345.17M
Changes in working capital -126.57%-90.28M656.53%339.75M65.14%-61.05M-50.31%-175.13M-170.59%-116.51M204.24%165.05M-1,596.78%-158.33M-65.77%10.58M117.51%30.91M-111.12%-176.49M
-Change in receivables -83.94%51.63M217.73%321.57M-152.79%-273.14M-3,544.37%-108.05M-80.72%3.14M130.11%16.27M-405.10%-54.05M50.25%17.72M-46.68%11.79M-98.33%22.11M
-Change in inventory -80.51%25.62M169.18%131.42M-1,077.18%-189.97M-4,114.43%-16.14M103.73%402K-595.93%-10.77M-155.95%-1.55M-55.53%2.77M44.66%6.22M1,735.36%4.3M
-Change in prepaid assets 139.00%7.04M154.93%2.95M51.15%-5.36M-234.55%-10.98M-88.75%8.16M1,781.70%72.52M68.83%-4.31M47.61%-13.83M-207.46%-26.4M-96.50%24.57M
-Change in payables 33.79%-158.98M-162.35%-240.13M1,063.90%385.16M68.83%-39.96M-247.31%-128.21M188.75%87.03M-211.90%-98.06M123.01%87.63M131.17%39.29M-8,202.51%-126.08M
-Changes in other current assets -112.58%-15.6M456.58%123.94M--22.27M--0--------99.57%-359K---83.7M----76.86%-101.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -109K0
Interest received (cash flow from operating activities) -64.21%160K24.17%447K-43.40%360K-46.33%636K-25.05%1.19M-82.83%1.58M-4.90%9.21M9.68M
Tax refund paid 11.57%-2.56M0.00%-2.9M0.00%-2.9M0.00%-2.9M43.98%-2.9M-13.98%-5.17M-3.30%-4.54M75.27%-4.39M-132.40%-17.76M-84.15%54.81M
Other operating cash inflow (outflow) 99.99%-1K-4,254.76%-16.16M389K0000-200.00%-1K1K0
Operating cash flow -54.48%-1.23B61.66%-794.9M-17.62%-2.07B22.54%-1.76B4.12%-2.28B21.82%-2.37B-1.60%-3.04B-3.10%-2.99B-70.23%-2.9B-3.21%-1.7B
Investing cash flow
Net PPE purchase and sale 46.57%-2.63M98.92%-4.92M-941.60%-456.9M-52.97%-43.87M59.81%-28.68M82.55%-71.35M-3,702.19%-408.89M90.38%-10.75M-141.70%-111.8M-138.26%-46.26M
Net intangibles purchase and sale --------------------------------51.73%-4.84M53.85%-10.03M
Net business purchase and sale ---------------------------------------59.3M
Net changes in other investments -99.50%-30.73M-39.66%-15.4M-31.91%-11.03M-312.84%-8.36M29.15%-2.03M92.39%-2.86M-3,017.36%-37.53M-100.01%-1.2M450.00%11B115.39%2B
Investing cash flow -64.15%-33.35M95.66%-20.32M-795.98%-467.93M-70.11%-52.23M58.63%-30.7M83.38%-74.21M-3,633.24%-446.42M-100.11%-11.96M477.55%10.88B114.45%1.88B
Financing cash flow
Net common stock issuance --682.55M--0--1.47B--0290.66%2.16B86,455.94%553.96M-72.53%640K-81.28%2.33M-81.82%12.45M-99.38%68.47M
Net other fund-raising expenses -111.66%-11.19M683.27%95.95M--12.25M---------91.99%12.01M--150M------------
Financing cash flow 599.70%671.37M-93.51%95.95M--1.48B--0282.37%2.16B275.71%565.97M6,365.24%150.64M-81.28%2.33M-81.82%12.45M-99.38%68.47M
Net cash flow
Beginning cash position -39.16%1.12B-36.64%1.84B-38.50%2.9B-2.96%4.71B-27.93%4.86B-33.09%6.74B-22.93%10.07B157.70%13.07B5.11%5.07B-43.21%4.83B
Current changes in cash 17.98%-589.98M32.28%-719.27M41.47%-1.06B-1,176.81%-1.81B92.45%-142.14M43.52%-1.88B-11.14%-3.33B-137.48%-3B3,095.50%8B106.81%250.27M
Effect of exchange rate changes -----------------75.19%-1.58M9.25%-903K-395.25%-995K-65.36%337K127.56%973K-394.99%-3.53M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K---1K----200.00%1K
End cash Position -52.79%527.66M-39.16%1.12B-36.64%1.84B-38.50%2.9B-2.96%4.71B-27.93%4.86B-33.09%6.74B-22.93%10.07B157.70%13.07B5.11%5.07B
Free cash flow -53.77%-1.23B68.37%-800.29M-40.06%-2.53B24.94%-1.81B1.55%-2.41B29.03%-2.44B-14.87%-3.44B0.54%-3B-71.41%-3.01B-4.02%-1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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