Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
JP Stock MarketDetailed Quotes
Cyfuse Biomedical KK (4892)
- 541
- +17+3.24%
20min DelayMarket Closed Jun 17 15:30 JST
5.46BMarket Cap-6.23P/E (Static)
546High521Low39.30KVolume521Open524Prev Close21.12MTurnover85952wk High0.57%Turnover Ratio10.09MShares51652wk Low-86.78EPS TTM3.74BFloat Cap2468Historical HighLossP/E (Static)6.91MShs Float430Historical Low-86.78EPS LYR4.77%Range %--Dividend TTM1.96P/B100Lot Size--Div Yield TTM
Cyfuse Biomedical KK (4892) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 24.24%-601.53M | -17.05%-794.02M | -69.18%-678.35M | -575.09%-400.96M | 124.17%84.4M | -349.25M |
| Net profit before non-cash adjustment | 12.47%-761.3M | -48.37%-869.75M | -24.20%-586.19M | -425.68%-471.95M | 144.25%144.91M | ---327.49M |
| Total adjustment of non-cash items | -13.26%77.58M | 203.05%89.44M | -178.76%-86.79M | 320.55%110.19M | -2,156.68%-49.96M | ---2.21M |
| -Depreciation and amortization | -1.45%35.49M | -5.52%36.02M | -29.77%38.12M | 193.50%54.29M | -43.77%18.5M | --32.89M |
| -Disposal profit | --109K | --0 | ---- | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | -99.65%4K | 281.22%1.16M | ---639K |
| -Remuneration paid in stock | 32.58%97.12M | --73.26M | --0 | ---- | ---- | ---- |
| -Other non-cash items | -178.02%-55.15M | 84.12%-19.84M | -323.44%-124.91M | 180.30%55.9M | -101.97%-69.62M | ---34.47M |
| Changes in working capital | 699.39%82.18M | -154.95%-13.71M | 86.28%-5.38M | -271.26%-39.2M | 45.97%-10.56M | ---19.54M |
| -Change in receivables | 430.10%12.83M | -9.96%-3.89M | 70.78%-3.54M | 44.78%-12.1M | -149.57%-21.91M | ---8.78M |
| -Change in inventory | -247.48%-33.15M | -68.99%-9.54M | -126.42%-5.65M | 155.46%21.37M | -284.71%-38.53M | --20.86M |
| -Change in prepaid assets | 171.80%9.08M | -1,344.18%-12.65M | -105.97%-876K | 279.30%14.67M | 28.84%-8.18M | ---11.5M |
| -Change in payables | 250.95%58.58M | 99.47%16.69M | 137.58%8.37M | -146.75%-22.27M | 169.06%47.63M | ---68.97M |
| -Change in accrued expense | -3.79%-3.91M | 36.09%-3.77M | -130.36%-5.9M | 1,351.01%19.43M | 458.98%1.34M | ---373K |
| -Changes in other current assets | 7,095.31%38.75M | -125.07%-554K | 103.66%2.21M | -764.03%-60.3M | -81.55%9.08M | --49.22M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -49.57%-14.87M | -2.12%-9.94M | -30.62%-9.74M | -87.73%-7.45M | 31.04%-3.97M | -5.76M |
| Interest received (cash flow from operating activities) | 602.71%3.37M | 1,130.77%480K | -7.14%39K | -84.33%42K | 325.40%268K | 63K |
| Tax refund paid | 0.00%-2.54M | -4.14%-2.54M | -21.50%-2.44M | 0.00%-2.01M | 0.00%-2.01M | -2.01M |
| Other operating cash inflow (outflow) | 77.67%80.78M | -64.53%45.47M | 1,790.78%128.2M | -91.82%6.78M | 31.62%82.85M | 62.95M |
| Operating cash flow | 29.68%-534.79M | -35.26%-760.55M | -39.32%-562.3M | -349.85%-403.6M | 154.94%161.54M | ---294M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -519.27%-47.14M | 60.91%-7.61M | 91.47%-19.47M | ---228.28M | --0 | ---264K |
| Net intangibles purchase and sale | 54.50%-425K | ---934K | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---350M | --0 | ---- | ---200M | --0 | ---- |
| Net changes in other investments | ---- | ---91K | ---- | 95.26%-2.4M | ---50.58M | ---- |
| Investing cash flow | -4,503.03%-397.56M | 55.65%-8.64M | 95.48%-19.47M | -751.42%-430.67M | -19,060.23%-50.58M | ---264K |
| Financing cash flow | ||||||
| Net issuance payments of debt | 729.20%438.88M | -1,401.98%-69.75M | -101.38%-4.64M | 651.43%336.94M | -89.95%44.84M | --446.35M |
| Net common stock issuance | 4,944.29%816.67M | -29.24%16.19M | -99.02%22.88M | 1,020.70%2.33B | 107.75%207.75M | --100M |
| Increase or decrease of lease financing | ---- | ---- | ---- | 50.26%-8M | -6.30%-16.08M | ---15.13M |
| Net other fund-raising expenses | -50.00%775K | --1.55M | ---- | 118.49%1.35M | 82.74%-7.3M | ---42.32M |
| Financing cash flow | 2,515.45%1.26B | -385.22%-52.01M | -99.31%18.24M | 1,059.89%2.66B | -53.12%229.21M | --488.91M |
| Net cash flow | ||||||
| Beginning cash position | -28.58%2.05B | -16.39%2.87B | 113.09%3.44B | 26.72%1.61B | 18.05%1.27B | --1.08B |
| Current changes in cash | 139.45%323.97M | -45.72%-821.2M | -130.89%-563.53M | 436.30%1.82B | 74.76%340.16M | --194.64M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | -200.00%-1K | --1K | ---- |
| End cash Position | 15.78%2.38B | -28.58%2.05B | -16.39%2.87B | 113.09%3.44B | 26.72%1.61B | --1.27B |
| Free cash flow | 24.28%-582.36M | -32.20%-769.1M | 7.93%-581.77M | -491.16%-631.87M | 154.90%161.54M | ---294.27M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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