JP Stock MarketDetailed Quotes

4896 K Pharma

Watchlist

740
+10+1.37%

20min DelayTrading Nov 25 11:30 JST

8.59BMarket Cap32.08P/E (Static)

K Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

225.74%456.31M

-84.95%-362.91M

-196.22M

Net profit before non-cash adjustment

177.09%301.08M

-70.45%-390.53M

---229.12M

Total adjustment of non-cash items

76.72%65.03M

123.98%36.8M

--16.43M

-Depreciation and amortization

----

--6.8M

-Reversal of impairment losses recognized in profit and loss

37.75%43.11M

280.42%31.29M

--8.23M

-Other non-cash items

298.13%21.93M

293.08%5.51M

--1.4M

Changes in working capital

1,082.26%90.2M

-155.77%-9.18M

--16.47M

-Change in inventory

-91.05%-598K

-1,638.89%-313K

---18K

-Change in payables

-76.57%1.75M

6,375.63%7.47M

---119K

-Changes in other current assets

55.87%-7.88M

-320.93%-17.86M

--8.08M

-Changes in other current liabilities

6,268.59%96.93M

-82.13%1.52M

--8.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-4K

Interest received (cash flow from operating activities)

128.57%16K

600.00%7K

Tax refund paid

-227.76%-1.9M

-504.17%-580K

-96K

Other operating cash inflow (outflow)

Operating cash flow

225.02%454.43M

-85.15%-363.48M

---196.32M

Investing cash flow

Net PPE purchase and sale

67.28%-9.8M

---29.96M

--0

Net changes in other investments

53.36%-1.3M

-1,011.60%-2.78M

---250K

Investing cash flow

66.10%-11.1M

-12,994.80%-32.74M

---250K

Financing cash flow

Net issuance payments of debt

----

---30M

Net common stock issuance

-3.11%1.5B

287.84%1.54B

--398.2M

Net other fund-raising expenses

-11,111.11%-10.09M

---90K

----

Financing cash flow

-3.76%1.49B

319.41%1.54B

--368.2M

Net cash flow

Beginning cash position

608.14%1.34B

1,000.71%188.78M

--17.15M

Current changes in cash

68.07%1.93B

568.92%1.15B

--171.63M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

144.34%3.27B

608.14%1.34B

--188.78M

Free cash flow

213.01%444.62M

-100.41%-393.44M

---196.32M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	225.74%456.31M	-84.95%-362.91M	-196.22M
Net profit before non-cash adjustment	177.09%301.08M	-70.45%-390.53M	---229.12M
Total adjustment of non-cash items	76.72%65.03M	123.98%36.8M	--16.43M
-Depreciation and amortization	----	----	--6.8M
-Reversal of impairment losses recognized in profit and loss	37.75%43.11M	280.42%31.29M	--8.23M
-Other non-cash items	298.13%21.93M	293.08%5.51M	--1.4M
Changes in working capital	1,082.26%90.2M	-155.77%-9.18M	--16.47M
-Change in inventory	-91.05%-598K	-1,638.89%-313K	---18K
-Change in payables	-76.57%1.75M	6,375.63%7.47M	---119K
-Changes in other current assets	55.87%-7.88M	-320.93%-17.86M	--8.08M
-Changes in other current liabilities	6,268.59%96.93M	-82.13%1.52M	--8.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-4K
Interest received (cash flow from operating activities)	128.57%16K	600.00%7K	1K
Tax refund paid	-227.76%-1.9M	-504.17%-580K	-96K
Other operating cash inflow (outflow)	0	0	0
Operating cash flow	225.02%454.43M	-85.15%-363.48M	---196.32M
Investing cash flow
Net PPE purchase and sale	67.28%-9.8M	---29.96M	--0
Net changes in other investments	53.36%-1.3M	-1,011.60%-2.78M	---250K
Investing cash flow	66.10%-11.1M	-12,994.80%-32.74M	---250K
Financing cash flow
Net issuance payments of debt	----	----	---30M
Net common stock issuance	-3.11%1.5B	287.84%1.54B	--398.2M
Net other fund-raising expenses	-11,111.11%-10.09M	---90K	----
Financing cash flow	-3.76%1.49B	319.41%1.54B	--368.2M
Net cash flow
Beginning cash position	608.14%1.34B	1,000.71%188.78M	--17.15M
Current changes in cash	68.07%1.93B	568.92%1.15B	--171.63M
Cash adjustments other than cash changes	----	---1K	----
End cash Position	144.34%3.27B	608.14%1.34B	--188.78M
Free cash flow	213.01%444.62M	-100.41%-393.44M	---196.32M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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