Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Nippon Denkai
5759
Seed
7743
JP Stock MarketDetailed Quotes
4579 RaQualia Pharma
- 370
- +1+0.27%
20min DelayNoon Break Dec 24 11:30 JST
8.08BMarket Cap-24.70P/E (Static)
372High363Low68.30KVolume368Open369Pre Close25.15MTurnover72052wk High0.41%Turnover Ratio21.84MShares36252wk Low-31.13EPS TTM6.15BFloat Cap3320Historical HighLossP/E (Static)16.61MShs Float227Historical Low-14.98EPS LYR2.44%Amplitude--Dividend TTM1.42P/B100Lot Size--Div YieldTTM
RaQualia Pharma Key Stats
Quarterly+Annual
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 | 158.74%304.4M | -151.15%-386.58M | -135.53%-595.53M | -158.43%-308.03M | -4.64%384.64M | -285.78%-518.22M | -132.97%-153.92M | 293.92%1.68B | 363.75%527.14M | 89.21%403.37M |
| Net profit before non-cash adjustment | -236.01%-199.58M | 32.60%-74.16M | -134.55%-294.05M | -244.47%-256.94M | -2,103.19%-73.83M | -80.74%146.74M | -29.09%-110.02M | -3.36%851.01M | -72.06%177.85M | 98.26%-3.35M |
| Total adjustment of non-cash items | 659.62%131.15M | 379.57%184.42M | 14.84%170.25M | -40.17%83.16M | 3,033.48%72.07M | -341.00%-23.44M | 213.23%38.46M | 3,148.16%148.25M | 3,640.12%138.98M | -90.64%2.3M |
| -Depreciation and amortization | 180.33%114.23M | 45.72%45.14M | 18.84%175.56M | 39.59%55.06M | 25.79%48.78M | 8.15%40.75M | -2.69%30.98M | 4.36%147.73M | 4.58%39.44M | 5.46%38.78M |
| -Disposal profit | -15.77%24.65M | 626.93%24M | -31.71%22.31M | -160.60%-21.84M | 130.68%11.59M | 41.12%29.26M | -75.90%3.3M | 594.94%32.68M | 387.49%36.03M | -584.25%-37.79M |
| -Net exchange gains and losses | 62.42%-24.06M | -368.52%-31.72M | -48.56%-45.96M | -35.24%52.08M | -1,903.90%-27.23M | -1.95%-64.03M | 85.65%-6.77M | 72.84%-30.93M | 638.53%80.42M | 54.78%-1.36M |
| -Pension and employee benefit expenses | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --17.8M | --0 | --0 |
| -Other non-cash items | 155.53%16.33M | 1,243.06%147M | 196.31%18.32M | 87.34%-2.14M | 1,360.28%38.93M | -3,107.31%-29.41M | 383.26%10.95M | -15.40%-19.03M | -158.99%-16.91M | 115.69%2.67M |
| Changes in working capital | 158.12%372.83M | -503.30%-496.84M | -169.67%-471.72M | -163.84%-134.25M | -4.46%386.4M | -34.35%-641.52M | -115.26%-82.35M | 247.31%677.04M | 125.03%210.3M | 6.16%404.42M |
| -Change in receivables | 209.19%430.72M | -376.92%-487.21M | -115.94%-92.33M | -100.67%-184.88M | -1.02%311.07M | 18.67%-394.46M | -79.10%175.94M | 196.72%579.06M | 90.90%-92.13M | 22.39%314.29M |
| -Change in inventory | -2,771.64%-5.37M | 2,266.18%1.47M | -6,911.87%-139.44M | -20,806.50%-140.18M | 174.06%611K | -83.61%201K | -107.02%-68K | 151.09%2.05M | -48.67%677K | -127.88%-825K |
| -Change in prepaid assets | 58.20%-99.05M | 155.69%31.74M | 1.67%-88.86M | 83.87%131.5M | 85.30%73.58M | -2,495.53%-236.94M | 73.05%-57M | -1,585.55%-90.37M | -3.94%71.52M | -52.54%39.71M |
| -Change in payables | 154.89%16.08M | 75.64%-43.81M | -213.27%-128.83M | -56.93%82.11M | -105.90%-1.81M | -120.98%-29.29M | -90.72%-179.85M | -8.19%113.74M | 137.31%190.63M | -22.92%30.66M |
| -Change in accrued expense | ---- | 105.28%533K | -148.89%-6.28M | -103.91%-439K | ---- | ---- | 29.51%-10.09M | -119.22%-2.52M | -28.69%11.23M | 144.88%1.01M |
| -Provision for loans, leases and other losses | -61.65%3.4M | 103.75%424K | -121.30%-15.99M | -178.80%-22.36M | -55.10%8.79M | -11.96%8.88M | -166.23%-11.29M | --75.09M | --28.38M | --19.58M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -798.61%-13.6M | -41.12%-2.27M | -12.33%-6.76M | -17.53%-2.05M | 4.77%-1.6M | 20.24%-1.51M | -127.98%-1.61M | -313.89%-6.02M | -216.94%-1.74M | -598.75%-1.68M |
| Interest received (cash flow from operating activities) | -84.62%1.26M | 182.67%4.94M | -44.23%10.11M | -151.41%-1.15M | -55.01%1.3M | -8.96%8.21M | -56.17%1.75M | -19.29%18.13M | -67.51%2.24M | -43.16%2.88M |
| Tax refund paid | -318.74%-14.98M | 61.38%-19.27M | 40.17%-109.81M | -567.55%-2.26M | -4.63%-64.5M | 122.03%6.85M | 44.84%-49.89M | -139.25%-183.52M | 83.16%-339K | -148.73%-61.65M |
| Other operating cash inflow (outflow) | 374,000.00%3.74M | -0.27%-7.02M | 33.01%-16.61M | 0 | -961,400.00%-9.61M | 100.01%1K | 0.00%-7M | -550.09%-24.8M | -1K | 0.00%1K |
| Operating cash flow | 155.65%280.83M | -94.70%-410.19M | -148.55%-718.6M | -159.45%-313.49M | -9.53%310.23M | -312.78%-504.66M | -156.53%-210.67M | 304.36%1.48B | 369.66%527.29M | 77.47%342.93M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.51%-12.55M | 23.77%-20.53M | -556.80%-204.48M | -190.98%-15.03M | -409.55%-69.45M | -654.30%-93.07M | ---26.93M | 65.97%-31.13M | 43.81%-5.16M | 29.07%-13.63M |
| Net intangibles purchase and sale | 21.27%-7.02M | --0 | -2,193.66%-17.73M | -3,471.43%-1M | -98.80%-1.16M | -5,403.70%-8.92M | ---6.66M | 94.45%-773K | 97.02%-28K | 0.34%-583K |
| Net business purchase and sale | --0 | ---3.88B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | 164.10%102.57M | --156M | 671.68%90M | 250.33%150M | -38.91%100M | -196.82%-160M | --0 | 90.97%-15.74M | -145.80%-99.78M | 272.20%163.7M |
| Net changes in other investments | ---6.21M | -261,000.00%-2.61M | -316,700.00%-3.17M | ---576K | ---2.59M | --0 | ---1K | -100.20%-1K | --0 | ---- |
| Investing cash flow | 129.31%76.79M | -11,055.12%-3.75B | -184.10%-135.37M | 227.08%133.4M | -82.07%26.8M | -271.51%-261.98M | 86.29%-33.59M | 82.94%-47.65M | -150.52%-104.97M | 230.63%149.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -10,370.84%-330.36M | 7,108.12%3.56B | 238.25%39.88M | -381.68%-3.16M | -381.68%-3.16M | -124.08%-3.16M | --49.35M | --11.79M | ---655K | ---655K |
| Net common stock issuance | ---16K | --0 | 19,403.25%786.57M | 53,871.43%3.76M | --0 | --0 | 34,308.88%782.8M | 117.41%4.03M | ---7K | --1.77M |
| Increase or decrease of lease financing | -51.10%-16.4M | -46.17%-16.01M | -15.36%-52.36M | -10.23%-19.61M | -1.47%-10.94M | -4.06%-10.85M | -71.56%-10.95M | -148.06%-45.39M | -82.88%-17.79M | -311.92%-10.78M |
| Net other fund-raising expenses | 0.00%-1K | -100.01%-1K | 1,936,000.00%19.36M | ---1K | --1K | ---1K | --19.36M | 0.00%1K | --0 | ---- |
| Financing cash flow | -2,375.17%-346.77M | 321.25%3.54B | 2,783.93%793.45M | -2.98%-19M | -45.73%-14.1M | -624.92%-14.01M | 20,551.46%840.56M | -79.81%-29.56M | -89.71%-18.45M | -1,167.76%-9.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.09%3.08B | -0.40%3.66B | 64.21%3.68B | 16.69%3.92B | 25.33%3.57B | 78.13%4.28B | 64.21%3.68B | 8.70%2.24B | 51.86%3.36B | 33.37%2.85B |
| Current changes in cash | 101.39%10.85M | -203.33%-616.14M | -104.31%-60.52M | -149.30%-199.09M | -33.10%322.93M | -298.85%-780.66M | 382.19%596.29M | 1,894.56%1.4B | 15,971.39%403.87M | 518.67%482.74M |
| Effect of exchange rate changes | -62.42%24.06M | 353.67%30.71M | 28.46%45.95M | 35.25%-52.08M | -2.48%27.23M | 32.10%64.03M | -82.99%6.77M | -67.19%35.77M | -383.49%-80.42M | 1,972.77%27.92M |
| Cash adjustments other than cash changes | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -12.66%3.11B | -28.09%3.08B | -0.40%3.66B | -0.40%3.66B | 16.69%3.92B | 25.33%3.57B | 78.13%4.28B | 64.21%3.68B | 64.21%3.68B | 51.86%3.36B |
| Free cash flow | 143.07%261.26M | -76.34%-430.72M | -164.96%-940.8M | -163.11%-329.52M | -27.10%239.62M | -370.01%-606.65M | -165.54%-244.26M | 455.69%1.45B | 353.85%522.1M | 89.54%328.72M |
| 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 |