JP Stock MarketDetailed Quotes

4884 Kringle Pharma

Watchlist
  • 780
  • -5-0.64%
20min DelayMarket Closed Nov 18 15:30 JST
5.31BMarket Cap-4922P/E (Static)

Kringle Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-157.83%-837.53M
49.75%-324.84M
-165.98%-646.43M
36.02%-243.04M
-40.69%-379.86M
-269.99M
Net profit before non-cash adjustment
-158.12%-852.66M
-10.23%-330.34M
-157.58%-299.68M
61.43%-116.34M
-370.31%-301.63M
---64.13M
Total adjustment of non-cash items
67.35%-22.04M
39.36%-67.52M
-147.56%-111.34M
30.33%-44.97M
60.49%-64.55M
---163.39M
-Other non-cash items
67.35%-22.04M
39.36%-67.52M
-147.56%-111.34M
30.33%-44.97M
60.49%-64.55M
---163.39M
Changes in working capital
-49.09%37.17M
131.01%73.01M
-188.05%-235.42M
-497.78%-81.73M
67.80%-13.67M
---42.47M
-Change in receivables
-188.33%-11.74M
-86.59%13.29M
194.90%99.11M
-532.13%-104.44M
-288.34%-16.52M
--8.77M
-Change in inventory
59.23%-14.18M
87.06%-34.78M
-887.86%-268.73M
-41.96%-27.2M
---19.16M
----
-Change in prepaid assets
-106.91%-4.14M
317.15%59.9M
-18.12%-27.58M
-294.77%-23.35M
125.78%11.99M
---46.51M
-Change in payables
489.80%129.14M
152.64%21.9M
-251.62%-41.59M
173.70%27.43M
311.86%10.02M
---4.73M
-Changes in other current assets
-587.07%-61.91M
276.96%12.71M
-92.64%3.37M
--45.83M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
5K
0
1K
0
0
81K
Tax refund paid
-123.79%-1.49M
520.40%6.26M
-254.76%-1.49M
0.00%-420K
0.00%-420K
-420K
Other operating cash inflow (outflow)
-55.16%149.92M
284.34%334.38M
-10.31%87M
133.88%97M
-38.93%41.47M
67.91M
Operating cash flow
-4,462.47%-689.1M
102.82%15.8M
-282.98%-560.92M
56.77%-146.46M
-67.38%-338.8M
---202.42M
Investing cash flow
Net investment product transactions
52.48%-120.88M
---254.37M
----
----
----
----
Net changes in other investments
----
---9K
----
----
----
--1K
Investing cash flow
52.48%-120.88M
---254.38M
----
----
----
--1K
Financing cash flow
Net common stock issuance
-88.72%67.92M
-1.66%602.04M
-70.60%612.19M
--2.08B
----
--199.27M
Net other fund-raising expenses
16.18%1.24M
106.57%1.07M
---16.28M
----
----
----
Financing cash flow
-88.53%69.16M
1.21%603.11M
-71.39%595.9M
--2.08B
----
--199.27M
Net cash flow
Beginning cash position
17.05%2.5B
1.66%2.14B
1,162.97%2.1B
-67.05%166.48M
-0.62%505.28M
--508.42M
Current changes in cash
-303.23%-740.81M
942.04%364.53M
-98.19%34.98M
671.45%1.94B
-10,686.41%-338.8M
---3.14M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
----
-200.00%-1K
--1K
End cash Position
-29.61%1.76B
17.05%2.5B
1.66%2.14B
1,162.97%2.1B
-67.05%166.48M
--505.28M
Free cash flow
-4,462.47%-689.1M
102.82%15.8M
-282.98%-560.92M
56.77%-146.46M
-67.38%-338.8M
---202.42M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -157.83%-837.53M49.75%-324.84M-165.98%-646.43M36.02%-243.04M-40.69%-379.86M-269.99M
Net profit before non-cash adjustment -158.12%-852.66M-10.23%-330.34M-157.58%-299.68M61.43%-116.34M-370.31%-301.63M---64.13M
Total adjustment of non-cash items 67.35%-22.04M39.36%-67.52M-147.56%-111.34M30.33%-44.97M60.49%-64.55M---163.39M
-Other non-cash items 67.35%-22.04M39.36%-67.52M-147.56%-111.34M30.33%-44.97M60.49%-64.55M---163.39M
Changes in working capital -49.09%37.17M131.01%73.01M-188.05%-235.42M-497.78%-81.73M67.80%-13.67M---42.47M
-Change in receivables -188.33%-11.74M-86.59%13.29M194.90%99.11M-532.13%-104.44M-288.34%-16.52M--8.77M
-Change in inventory 59.23%-14.18M87.06%-34.78M-887.86%-268.73M-41.96%-27.2M---19.16M----
-Change in prepaid assets -106.91%-4.14M317.15%59.9M-18.12%-27.58M-294.77%-23.35M125.78%11.99M---46.51M
-Change in payables 489.80%129.14M152.64%21.9M-251.62%-41.59M173.70%27.43M311.86%10.02M---4.73M
-Changes in other current assets -587.07%-61.91M276.96%12.71M-92.64%3.37M--45.83M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 5K01K0081K
Tax refund paid -123.79%-1.49M520.40%6.26M-254.76%-1.49M0.00%-420K0.00%-420K-420K
Other operating cash inflow (outflow) -55.16%149.92M284.34%334.38M-10.31%87M133.88%97M-38.93%41.47M67.91M
Operating cash flow -4,462.47%-689.1M102.82%15.8M-282.98%-560.92M56.77%-146.46M-67.38%-338.8M---202.42M
Investing cash flow
Net investment product transactions 52.48%-120.88M---254.37M----------------
Net changes in other investments -------9K--------------1K
Investing cash flow 52.48%-120.88M---254.38M--------------1K
Financing cash flow
Net common stock issuance -88.72%67.92M-1.66%602.04M-70.60%612.19M--2.08B------199.27M
Net other fund-raising expenses 16.18%1.24M106.57%1.07M---16.28M------------
Financing cash flow -88.53%69.16M1.21%603.11M-71.39%595.9M--2.08B------199.27M
Net cash flow
Beginning cash position 17.05%2.5B1.66%2.14B1,162.97%2.1B-67.05%166.48M-0.62%505.28M--508.42M
Current changes in cash -303.23%-740.81M942.04%364.53M-98.19%34.98M671.45%1.94B-10,686.41%-338.8M---3.14M
Cash adjustments other than cash changes -200.00%-1K--1K---------200.00%-1K--1K
End cash Position -29.61%1.76B17.05%2.5B1.66%2.14B1,162.97%2.1B-67.05%166.48M--505.28M
Free cash flow -4,462.47%-689.1M102.82%15.8M-282.98%-560.92M56.77%-146.46M-67.38%-338.8M---202.42M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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