JP Stock MarketDetailed Quotes

4565 Nxera Pharma

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  • 1132
  • -34-2.92%
20min DelayTrading Nov 18 13:25 JST
101.77BMarket Cap-12984P/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
(Q3)Sep 30, 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
211.29%1.62B
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
Net profit before non-cash adjustment
121.07%865M
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
Total adjustment of non-cash items
-73.25%386M
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
-Depreciation and amortization
25.03%994M
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
-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
-Disposal profit
-200.00%-38M
--0
--0
--1.32B
8,626.67%1.28B
--38M
--0
--0
--0
-600.00%-15M
-Net exchange gains and losses
-126.47%-63M
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
-Remuneration paid in stock
63.33%392M
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
-Other non-cash items
-781.06%-899M
-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
Changes in working capital
-69.83%365M
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
-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
-Change in inventory
--683M
-716.22%-228M
16,440.00%817M
6,062.50%1.91B
----
----
--37M
---5M
---32M
----
-Change in payables
-82.55%133M
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
-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
-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)
-33.33%-100M
-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
Interest received (cash flow from operating activities)
33.82%364M
-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
Tax refund paid
34.43%-139M
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
Other operating cash inflow (outflow)
0
0
0
-49.12%29M
-40.00%15M
-93.75%1M
-18.75%13M
0
111.11%57M
-7.41%25M
Operating cash flow
218.76%1.74B
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
Investing cash flow
Net PPE purchase and sale
7.82%-271M
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
Net intangibles purchase and sale
14.29%-6M
--0
57.14%-3M
-80.77%-47M
-7.69%-28M
---7M
---5M
---7M
-225.00%-26M
-420.00%-26M
Net business purchase and sale
----
----
----
---62.94B
---513M
----
----
----
--0
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
--1.21B
----
Net changes in other investments
--24M
--540M
---1M
-99.27%1M
----
----
----
----
--137M
--0
Investing cash flow
99.59%-253M
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
Financing cash flow
Net issuance payments of debt
-103.26%-1.3B
---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
-24.86%-231M
-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
Net other fund-raising expenses
---151M
--12M
---13M
99.42%-27M
---15M
----
----
----
-2,350.79%-4.68B
--0
Financing cash flow
-104.24%-1.68B
-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
Net cash flow
Beginning cash position
-22.28%50.98B
-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
Current changes in cash
99.15%-194M
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
Effect of exchange rate changes
-639.23%-1.92B
-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
End cash Position
15.29%48.87B
-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
Free cash flow
182.85%1.46B
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
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
(Q3)Sep 30, 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 211.29%1.62B427.93%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%4.99B
Net profit before non-cash adjustment 121.07%865M80.92%-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%4.19B
Total adjustment of non-cash items -73.25%386M101.15%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%175M
-Depreciation and amortization 25.03%994M175.82%1B191.69%983M84.24%2.48B184.64%982M135.91%795M6.74%364M4.66%337M5.24%1.35B8.83%345M
-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
-Disposal profit -200.00%-38M--0--0--1.32B8,626.67%1.28B--38M--0--0--0-600.00%-15M
-Net exchange gains and losses -126.47%-63M43.75%-99M-183.33%-35M-25.64%145M-83.33%41M114.41%238M-31.34%-176M250.00%42M200.52%195M490.48%246M
-Remuneration paid in stock 63.33%392M82.19%399M73.33%234M24.29%870M72.50%276M57.89%240M84.03%219M-49.81%135M-1.82%700M-11.60%160M
-Other non-cash items -781.06%-899M-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
Changes in working capital -69.83%365M4,971.11%2.28B-130.68%-262M-41.77%3.04B49.44%934M-70.27%1.21B108.46%45M-19.66%854M393.10%5.23B134.74%625M
-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
-Change in inventory --683M-716.22%-228M16,440.00%817M6,062.50%1.91B----------37M---5M---32M----
-Change in payables -82.55%133M501.59%758M-292.19%-1.26B392.70%1.55B304.94%984M862.00%762M218.87%126M-215.11%-320M271.20%315M304.20%243M
-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
-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) -33.33%-100M-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%-50M
Interest received (cash flow from operating activities) 33.82%364M-11.46%340M378.46%311M359.75%1.09B160.00%364M385.71%272M937.84%384M2,066.67%65M5,800.00%236M13,900.00%140M
Tax refund paid 34.43%-139M99.64%-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%-2M
Other operating cash inflow (outflow) 000-49.12%29M-40.00%15M-93.75%1M-18.75%13M0111.11%57M-7.41%25M
Operating cash flow 218.76%1.74B303.84%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%5.1B
Investing cash flow
Net PPE purchase and sale 7.82%-271M27.27%-56M62.60%-46M-190.25%-804M-307.89%-310M-1,533.33%-294M17.20%-77M-36.67%-123M-43.52%-277M20.83%-76M
Net intangibles purchase and sale 14.29%-6M--057.14%-3M-80.77%-47M-7.69%-28M---7M---5M---7M-225.00%-26M-420.00%-26M
Net business purchase and sale ---------------62.94B---513M--------------0--0
Net investment product transactions --------------0------------------1.21B----
Net changes in other investments --24M--540M---1M-99.27%1M------------------137M--0
Investing cash flow 99.59%-253M129.84%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%1.11B
Financing cash flow
Net issuance payments of debt -103.26%-1.3B---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 -24.86%-231M-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
Net other fund-raising expenses ---151M--12M---13M99.42%-27M---15M-------------2,350.79%-4.68B--0
Financing cash flow -104.24%-1.68B-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
Net cash flow
Beginning cash position -22.28%50.98B-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%61.18B
Current changes in cash 99.15%-194M172.15%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
Effect of exchange rate changes -639.23%-1.92B-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
End cash Position 15.29%48.87B-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%66.56B
Free cash flow 182.85%1.46B292.13%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%5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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