JP Stock MarketDetailed Quotes

4565 Nxera Pharma

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  • 1648
  • +92+5.91%
20min DelayMarket Closed Aug 16 15:00 JST
148.16BMarket Cap-18903P/E (Static)

Nxera Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
427.93%3.5B
-108.24%-2.35B
-147.09%-4.75B
-122.14%-1.1B
-118.12%-1.45B
34.10%-1.07B
12.28%-1.13B
41.46%10.09B
-51.23%4.99B
713.95%8.01B
Net profit before non-cash adjustment
80.92%-362M
-50.08%-2.8B
-1,090.72%-10.68B
-167.25%-2.82B
-449.66%-4.11B
-6.27%-1.9B
25.39%-1.86B
148.96%1.08B
-8.70%4.19B
142.55%1.17B
Total adjustment of non-cash items
101.15%1.58B
689.17%707M
-23.84%2.89B
344.00%777M
-47.87%1.44B
12.46%785M
-181.63%-120M
-55.35%3.79B
-97.65%175M
183.61%2.77B
-Depreciation and amortization
175.82%1B
191.69%983M
84.24%2.48B
184.64%982M
135.91%795M
6.74%364M
4.66%337M
5.24%1.35B
8.83%345M
5.97%337M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--0
----
----
----
-37.38%1.84B
--0
----
-Share of associates
----
----
-90.21%46M
115.49%46M
----
----
----
1,003.85%470M
-564.06%-297M
-19.09%301M
-Disposal profit
--0
--0
--1.32B
8,626.67%1.28B
--38M
--0
--0
--0
-600.00%-15M
--0
-Net exchange gains and losses
43.75%-99M
-183.33%-35M
-25.64%145M
-83.33%41M
114.41%238M
-31.34%-176M
250.00%42M
200.52%195M
490.48%246M
446.88%111M
-Remuneration paid in stock
82.19%399M
73.33%234M
24.29%870M
72.50%276M
57.89%240M
84.03%219M
-49.81%135M
-1.82%700M
-11.60%160M
-24.00%152M
-Other non-cash items
-27.25%275M
25.08%-475M
-160.03%-1.97B
-599.62%-1.85B
325.81%132M
202.40%378M
2.46%-634M
-119.91%-758M
-106.82%-264M
-90.28%31M
Changes in working capital
4,971.11%2.28B
-130.68%-262M
-41.77%3.04B
49.44%934M
-70.27%1.21B
108.46%45M
-19.66%854M
393.10%5.23B
134.74%625M
751.46%4.07B
-Change in receivables
-843.85%-2.36B
37.70%1.94B
726.19%1.32B
3.82%-1.13B
119.82%721M
234.32%317M
60.89%1.41B
73.72%-210M
-13.04%-1.18B
-22.64%328M
-Change in inventory
-716.22%-228M
16,440.00%817M
6,062.50%1.91B
----
----
--37M
---5M
---32M
----
----
-Change in payables
501.59%758M
-292.19%-1.26B
392.70%1.55B
304.94%984M
862.00%762M
218.87%126M
-215.11%-320M
271.20%315M
304.20%243M
-81.82%-100M
-Change in accrued expense
1,037.14%6.23B
-194,350.00%-3.89B
-133.61%-1.73B
-151.73%-824M
-106.27%-241M
---665M
---2M
--5.15B
--1.59B
3,424.77%3.84B
-Changes in other current assets
----
1,022.61%2.12B
----
----
----
----
-150.00%-230M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-283.87%-119M
-53.85%-80M
-40.94%-241M
-66.00%-83M
-56.25%-75M
-72.22%-31M
5.45%-52M
-8.92%-171M
-85.19%-50M
17.24%-48M
Interest received (cash flow from operating activities)
-11.46%340M
378.46%311M
359.75%1.09B
160.00%364M
385.71%272M
937.84%384M
2,066.67%65M
5,800.00%236M
13,900.00%140M
56M
Tax refund paid
99.64%-4M
-107.32%-85M
-432.06%-1.39B
-850.00%-19M
-10,500.00%-212M
-18,600.00%-1.12B
83.73%-41M
-401.15%-262M
99.17%-2M
96.00%-2M
Other operating cash inflow (outflow)
0
0
-49.12%29M
-40.00%15M
-93.75%1M
-18.75%13M
0
111.11%57M
-7.41%25M
16M
Operating cash flow
303.84%3.72B
-90.58%-2.21B
-152.98%-5.27B
-116.22%-827M
-118.25%-1.47B
-14.65%-1.82B
27.28%-1.16B
40.27%9.95B
-48.92%5.1B
668.58%8.03B
Investing cash flow
Net PPE purchase and sale
27.27%-56M
62.60%-46M
-190.25%-804M
-307.89%-310M
-1,533.33%-294M
17.20%-77M
-36.67%-123M
-43.52%-277M
20.83%-76M
40.00%-18M
Net intangibles purchase and sale
--0
57.14%-3M
-80.77%-47M
-7.69%-28M
---7M
---5M
---7M
-225.00%-26M
-420.00%-26M
--0
Net business purchase and sale
----
----
---62.94B
---513M
----
----
----
--0
--0
----
Net investment product transactions
----
----
--0
----
----
----
----
--1.21B
----
----
Net changes in other investments
--540M
---1M
-99.27%1M
----
----
----
----
--137M
--0
----
Investing cash flow
129.84%484M
61.54%-50M
-6,216.11%-63.79B
-176.78%-850M
-51,519.33%-61.19B
-1,644.09%-1.62B
-44.44%-130M
275.18%1.04B
1,196.04%1.11B
483.87%119M
Financing cash flow
Net issuance payments of debt
---1.45B
---1.6B
--38.86B
---1.04B
--39.9B
--0
--0
--0
--0
----
Net common stock issuance
----
----
--9.98B
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-321.43%-236M
-313.73%-211M
-135.44%-485M
-264.15%-193M
-255.77%-185M
-1.82%-56M
-10.87%-51M
-12.57%-206M
-17.78%-53M
-4.00%-52M
Net other fund-raising expenses
--12M
---13M
99.42%-27M
---15M
----
----
----
-2,350.79%-4.68B
--0
99.22%-1M
Financing cash flow
-2,889.29%-1.67B
-3,476.47%-1.82B
1,088.93%48.33B
16,577.36%8.73B
75,011.32%39.7B
98.82%-56M
-10.87%-51M
-143.94%-4.89B
22.06%-53M
-100.49%-53M
Net cash flow
Beginning cash position
-29.67%46.52B
-26.28%49.07B
10.77%66.56B
-30.71%42.39B
22.26%65.6B
11.98%66.14B
10.77%66.56B
50.19%60.09B
22.74%61.18B
32.06%53.66B
Current changes in cash
172.15%2.53B
-204.86%-4.08B
-439.47%-20.74B
14.68%7.06B
-383.36%-22.95B
45.45%-3.5B
22.52%-1.34B
-66.98%6.11B
-37.30%6.15B
-12.87%8.1B
Effect of exchange rate changes
-34.38%1.94B
66.38%1.53B
795.86%3.24B
51.10%-377M
55.25%-260M
193.17%2.96B
30.54%919M
-77.13%362M
-278.47%-771M
-591.67%-581M
End cash Position
-22.28%50.98B
-29.67%46.52B
-26.28%49.07B
-26.28%49.07B
-30.71%42.39B
22.26%65.6B
11.98%66.14B
10.77%66.56B
10.77%66.56B
22.74%61.18B
Free cash flow
292.13%3.66B
-75.14%-2.25B
-163.47%-6.12B
-123.31%-1.17B
-122.04%-1.77B
-13.19%-1.91B
23.44%-1.29B
39.96%9.65B
-49.43%5B
655.12%8.02B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 427.93%3.5B-108.24%-2.35B-147.09%-4.75B-122.14%-1.1B-118.12%-1.45B34.10%-1.07B12.28%-1.13B41.46%10.09B-51.23%4.99B713.95%8.01B
Net profit before non-cash adjustment 80.92%-362M-50.08%-2.8B-1,090.72%-10.68B-167.25%-2.82B-449.66%-4.11B-6.27%-1.9B25.39%-1.86B148.96%1.08B-8.70%4.19B142.55%1.17B
Total adjustment of non-cash items 101.15%1.58B689.17%707M-23.84%2.89B344.00%777M-47.87%1.44B12.46%785M-181.63%-120M-55.35%3.79B-97.65%175M183.61%2.77B
-Depreciation and amortization 175.82%1B191.69%983M84.24%2.48B184.64%982M135.91%795M6.74%364M4.66%337M5.24%1.35B8.83%345M5.97%337M
-Reversal of impairment losses recognized in profit and loss ----------0--0-------------37.38%1.84B--0----
-Share of associates ---------90.21%46M115.49%46M------------1,003.85%470M-564.06%-297M-19.09%301M
-Disposal profit --0--0--1.32B8,626.67%1.28B--38M--0--0--0-600.00%-15M--0
-Net exchange gains and losses 43.75%-99M-183.33%-35M-25.64%145M-83.33%41M114.41%238M-31.34%-176M250.00%42M200.52%195M490.48%246M446.88%111M
-Remuneration paid in stock 82.19%399M73.33%234M24.29%870M72.50%276M57.89%240M84.03%219M-49.81%135M-1.82%700M-11.60%160M-24.00%152M
-Other non-cash items -27.25%275M25.08%-475M-160.03%-1.97B-599.62%-1.85B325.81%132M202.40%378M2.46%-634M-119.91%-758M-106.82%-264M-90.28%31M
Changes in working capital 4,971.11%2.28B-130.68%-262M-41.77%3.04B49.44%934M-70.27%1.21B108.46%45M-19.66%854M393.10%5.23B134.74%625M751.46%4.07B
-Change in receivables -843.85%-2.36B37.70%1.94B726.19%1.32B3.82%-1.13B119.82%721M234.32%317M60.89%1.41B73.72%-210M-13.04%-1.18B-22.64%328M
-Change in inventory -716.22%-228M16,440.00%817M6,062.50%1.91B----------37M---5M---32M--------
-Change in payables 501.59%758M-292.19%-1.26B392.70%1.55B304.94%984M862.00%762M218.87%126M-215.11%-320M271.20%315M304.20%243M-81.82%-100M
-Change in accrued expense 1,037.14%6.23B-194,350.00%-3.89B-133.61%-1.73B-151.73%-824M-106.27%-241M---665M---2M--5.15B--1.59B3,424.77%3.84B
-Changes in other current assets ----1,022.61%2.12B-----------------150.00%-230M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -283.87%-119M-53.85%-80M-40.94%-241M-66.00%-83M-56.25%-75M-72.22%-31M5.45%-52M-8.92%-171M-85.19%-50M17.24%-48M
Interest received (cash flow from operating activities) -11.46%340M378.46%311M359.75%1.09B160.00%364M385.71%272M937.84%384M2,066.67%65M5,800.00%236M13,900.00%140M56M
Tax refund paid 99.64%-4M-107.32%-85M-432.06%-1.39B-850.00%-19M-10,500.00%-212M-18,600.00%-1.12B83.73%-41M-401.15%-262M99.17%-2M96.00%-2M
Other operating cash inflow (outflow) 00-49.12%29M-40.00%15M-93.75%1M-18.75%13M0111.11%57M-7.41%25M16M
Operating cash flow 303.84%3.72B-90.58%-2.21B-152.98%-5.27B-116.22%-827M-118.25%-1.47B-14.65%-1.82B27.28%-1.16B40.27%9.95B-48.92%5.1B668.58%8.03B
Investing cash flow
Net PPE purchase and sale 27.27%-56M62.60%-46M-190.25%-804M-307.89%-310M-1,533.33%-294M17.20%-77M-36.67%-123M-43.52%-277M20.83%-76M40.00%-18M
Net intangibles purchase and sale --057.14%-3M-80.77%-47M-7.69%-28M---7M---5M---7M-225.00%-26M-420.00%-26M--0
Net business purchase and sale -----------62.94B---513M--------------0--0----
Net investment product transactions ----------0------------------1.21B--------
Net changes in other investments --540M---1M-99.27%1M------------------137M--0----
Investing cash flow 129.84%484M61.54%-50M-6,216.11%-63.79B-176.78%-850M-51,519.33%-61.19B-1,644.09%-1.62B-44.44%-130M275.18%1.04B1,196.04%1.11B483.87%119M
Financing cash flow
Net issuance payments of debt ---1.45B---1.6B--38.86B---1.04B--39.9B--0--0--0--0----
Net common stock issuance ----------9.98B------------------0--------
Increase or decrease of lease financing -321.43%-236M-313.73%-211M-135.44%-485M-264.15%-193M-255.77%-185M-1.82%-56M-10.87%-51M-12.57%-206M-17.78%-53M-4.00%-52M
Net other fund-raising expenses --12M---13M99.42%-27M---15M-------------2,350.79%-4.68B--099.22%-1M
Financing cash flow -2,889.29%-1.67B-3,476.47%-1.82B1,088.93%48.33B16,577.36%8.73B75,011.32%39.7B98.82%-56M-10.87%-51M-143.94%-4.89B22.06%-53M-100.49%-53M
Net cash flow
Beginning cash position -29.67%46.52B-26.28%49.07B10.77%66.56B-30.71%42.39B22.26%65.6B11.98%66.14B10.77%66.56B50.19%60.09B22.74%61.18B32.06%53.66B
Current changes in cash 172.15%2.53B-204.86%-4.08B-439.47%-20.74B14.68%7.06B-383.36%-22.95B45.45%-3.5B22.52%-1.34B-66.98%6.11B-37.30%6.15B-12.87%8.1B
Effect of exchange rate changes -34.38%1.94B66.38%1.53B795.86%3.24B51.10%-377M55.25%-260M193.17%2.96B30.54%919M-77.13%362M-278.47%-771M-591.67%-581M
End cash Position -22.28%50.98B-29.67%46.52B-26.28%49.07B-26.28%49.07B-30.71%42.39B22.26%65.6B11.98%66.14B10.77%66.56B10.77%66.56B22.74%61.18B
Free cash flow 292.13%3.66B-75.14%-2.25B-163.47%-6.12B-123.31%-1.17B-122.04%-1.77B-13.19%-1.91B23.44%-1.29B39.96%9.65B-49.43%5B655.12%8.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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