JP Stock MarketDetailed Quotes

6190 PhoenixBio

Watchlist
  • 358
  • +2+0.56%
20min DelayTrading Dec 3 13:16 JST
1.45BMarket Cap51.29P/E (Static)

PhoenixBio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-114.89%-41.29M
2,075.22%277.36M
109.91%12.75M
-198.64%-128.66M
76.00%-43.08M
5.05%-179.52M
-410.16%-189.07M
-77.62%60.96M
4,386.75%272.35M
6.07M
Net profit before non-cash adjustment
-88.29%59.79M
229.93%510.64M
-75.55%-393M
46.39%-223.88M
-41.48%-417.58M
-10.40%-295.15M
-305.09%-267.34M
-11.40%130.35M
134.99%147.12M
--62.61M
Total adjustment of non-cash items
-37.80%18.77M
-91.44%30.17M
1,285.09%352.55M
-93.00%25.45M
230.73%363.49M
207.79%109.91M
-25.85%35.71M
-58.95%48.16M
775.81%117.31M
---17.36M
-Depreciation and amortization
6.43%25.23M
-72.52%23.7M
55.55%86.24M
-34.82%55.44M
34.95%85.06M
158.00%63.04M
-2.33%24.43M
12.69%25.02M
3.11%22.2M
--21.53M
-Reversal of impairment losses recognized in profit and loss
--1.3M
--0
--265.03M
----
1,855.69%292.12M
--14.94M
----
----
----
----
-Disposal profit
-2,716.03%-17.14M
7,177.78%655K
--9K
--0
-79.40%109K
389.81%529K
--108K
--0
29.09%71K
--55K
-Net exchange gains and losses
24.60%-4.37M
2.66%-5.79M
2.71%-5.95M
-584.32%-6.12M
109.03%1.26M
-244.95%-13.98M
-117.36%-4.05M
-19.94%23.35M
333.85%29.16M
---12.47M
-Remuneration paid in stock
54.01%29.02M
19.48%18.84M
26.60%15.77M
0.28%12.46M
-40.68%12.42M
-13.05%20.94M
--24.08M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
68.41%8.93M
--5.3M
-Other non-cash items
-111.21%-15.28M
15.35%-7.24M
76.47%-8.55M
-32.16%-36.33M
-212.45%-27.49M
375.85%24.45M
-4,265.52%-8.86M
-100.36%-203K
279.22%56.95M
---31.78M
Changes in working capital
54.51%-119.84M
-595.18%-263.46M
-23.74%53.2M
534.15%69.77M
92.48%11M
-86.57%5.72M
136.20%42.55M
-1,585.92%-117.55M
120.19%7.91M
---39.18M
-Change in receivables
214.58%69.27M
-23.87%-60.46M
-189.42%-48.81M
76.61%54.58M
128.87%30.9M
-1,240.70%-107.03M
131.23%9.38M
15.27%-30.04M
-160.03%-35.46M
--59.07M
-Change in inventory
21.17%-83.46M
-456.68%-105.87M
66.33%-19.02M
-13.61%-56.49M
-391.86%-49.72M
155.11%17.04M
-183.15%-30.92M
287.35%37.18M
65.44%-19.84M
---57.42M
-Change in prepaid assets
-203.04%-86.66M
1,538.48%84.1M
--5.13M
----
----
----
----
----
----
----
-Change in payables
-360.57%-39.25M
4.08%15.06M
146.95%14.47M
-3,225.96%-30.82M
-97.88%986K
299.62%46.52M
136.58%11.64M
-185.59%-31.82M
210.32%37.18M
---33.7M
-Provision for loans, leases and other losses
99.78%9.08M
--4.55M
--0
----
----
----
----
----
----
----
-Changes in other current assets
105.56%11.18M
-298.02%-200.84M
-1.05%101.42M
255.49%102.5M
-41.39%28.83M
-6.19%49.2M
156.47%52.44M
-456.69%-92.86M
465.15%26.04M
---7.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.72%-2.93M
-221.68%-3.07M
1.85%-955K
43.76%-973K
-24.82%-1.73M
15.49%-1.39M
0.36%-1.64M
37.30%-1.65M
21.48%-2.63M
-3.34M
Interest received (cash flow from operating activities)
168.80%5.97M
994.09%2.22M
-80.81%203K
-17.54%1.06M
69.71%1.28M
116.62%756K
-96.32%349K
9,474.75%9.48M
13.79%99K
87K
Tax refund paid
-305.69%-49.16M
-190.37%-12.12M
-53.53%-4.17M
-13.11%-2.72M
-608.85%-2.4M
-124.98%-339K
105.36%1.36M
-201.03%-25.32M
21.33%-8.41M
-10.69M
Other operating cash inflow (outflow)
-38.18%8.1M
52.79%13.1M
-70.82%8.57M
-11.81%29.38M
58.94%33.31M
1,058.60%20.96M
33.80%1.81M
167.57%1.35M
-2M
0
Operating cash flow
-128.58%-79.31M
1,592.22%277.49M
116.09%16.4M
-707.71%-101.91M
92.09%-12.62M
14.78%-159.53M
-517.59%-187.2M
-82.72%44.83M
3,393.66%259.41M
---7.88M
Investing cash flow
Net PPE purchase and sale
-362.66%-31.62M
-0.95%-6.84M
96.26%-6.77M
-491.07%-181.02M
52.01%-30.63M
-1,306.63%-63.82M
52.64%-4.54M
46.64%-9.58M
-131.10%-17.95M
---7.77M
Net intangibles purchase and sale
-29.22%-7.15M
---5.53M
--0
---1.3M
----
6.86%-1.71M
---1.84M
----
---1.77M
----
Net business purchase and sale
----
----
----
----
--14.59M
----
---444.36M
----
----
--13.72M
Net investment product transactions
205.89%144.13M
---136.11M
--0
----
----
----
----
----
----
----
Net changes in other investments
227.25%10M
-3,751.96%-7.86M
91.70%-204K
-984.53%-2.46M
-69.25%278K
203.31%904K
-100.81%-875K
192.55%108.41M
-36,143.38%-117.14M
--325K
Investing cash flow
173.79%115.36M
-2,141.43%-156.34M
96.23%-6.98M
-1,072.88%-184.78M
75.62%-15.75M
85.69%-64.63M
-556.96%-451.61M
172.21%98.83M
-2,281.75%-136.86M
--6.27M
Financing cash flow
Net issuance payments of debt
--480M
--0
98.87%-2.48M
-226.44%-220M
410.68%174M
0.00%-56M
-336.16%-56M
144.43%23.71M
-5.85%-53.38M
---50.42M
Net common stock issuance
-73.56%37.8M
--142.93M
--0
211,515.00%84.57M
---40K
----
----
----
693.21%789.24M
--99.5M
Increase or decrease of lease financing
33.08%-37.68M
-86.66%-56.3M
-41.60%-30.16M
16.01%-21.3M
-380.01%-25.36M
-49.45%-5.28M
-77.91%-3.54M
-72.33%-1.99M
59.40%-1.15M
---2.84M
Net other fund-raising expenses
-72,499,900.00%-725M
99.95%-1K
41.67%-2.02M
-100.35%-3.46M
28,961.57%997.46M
0.00%-3.46M
-139.83%-3.46M
---1.44M
----
----
Financing cash flow
-382.67%-244.88M
349.96%86.63M
78.36%-34.66M
-113.98%-160.19M
1,870.16%1.15B
-2.77%-64.74M
-410.53%-63M
-97.24%20.29M
1,489.07%734.71M
--46.24M
Net cash flow
Beginning cash position
17.34%1.56B
-0.17%1.33B
-25.21%1.33B
170.36%1.78B
-29.61%656.69M
-42.95%932.94M
9.67%1.64B
123.23%1.49B
8.89%667.95M
--613.39M
Current changes in cash
-200.50%-208.83M
923.38%207.78M
94.35%-25.24M
-139.98%-446.88M
486.87%1.12B
58.83%-288.9M
-528.08%-701.8M
-80.88%163.94M
1,820.72%857.26M
--44.63M
Effect of exchange rate changes
74.25%38.4M
-3.91%22.03M
3,211.26%22.93M
-169.59%-737K
-91.63%1.06M
2,347.60%12.65M
97.14%-563K
42.31%-19.7M
-443.97%-34.15M
--9.93M
Cash adjustments other than cash changes
0.00%1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
-250.00%-3K
--2K
----
----
End cash Position
-10.96%1.38B
17.34%1.56B
-0.17%1.33B
-25.21%1.33B
170.36%1.78B
-29.61%656.69M
-42.95%932.94M
9.67%1.64B
123.23%1.49B
--667.95M
Free cash flow
-144.54%-118.08M
2,653.95%265.12M
103.39%9.63M
-557.27%-284.23M
80.79%-43.24M
-16.27%-225.06M
-649.17%-193.57M
-85.29%35.25M
1,632.15%239.69M
---15.64M
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -114.89%-41.29M2,075.22%277.36M109.91%12.75M-198.64%-128.66M76.00%-43.08M5.05%-179.52M-410.16%-189.07M-77.62%60.96M4,386.75%272.35M6.07M
Net profit before non-cash adjustment -88.29%59.79M229.93%510.64M-75.55%-393M46.39%-223.88M-41.48%-417.58M-10.40%-295.15M-305.09%-267.34M-11.40%130.35M134.99%147.12M--62.61M
Total adjustment of non-cash items -37.80%18.77M-91.44%30.17M1,285.09%352.55M-93.00%25.45M230.73%363.49M207.79%109.91M-25.85%35.71M-58.95%48.16M775.81%117.31M---17.36M
-Depreciation and amortization 6.43%25.23M-72.52%23.7M55.55%86.24M-34.82%55.44M34.95%85.06M158.00%63.04M-2.33%24.43M12.69%25.02M3.11%22.2M--21.53M
-Reversal of impairment losses recognized in profit and loss --1.3M--0--265.03M----1,855.69%292.12M--14.94M----------------
-Disposal profit -2,716.03%-17.14M7,177.78%655K--9K--0-79.40%109K389.81%529K--108K--029.09%71K--55K
-Net exchange gains and losses 24.60%-4.37M2.66%-5.79M2.71%-5.95M-584.32%-6.12M109.03%1.26M-244.95%-13.98M-117.36%-4.05M-19.94%23.35M333.85%29.16M---12.47M
-Remuneration paid in stock 54.01%29.02M19.48%18.84M26.60%15.77M0.28%12.46M-40.68%12.42M-13.05%20.94M--24.08M------------
-Pension and employee benefit expenses --------------------------------68.41%8.93M--5.3M
-Other non-cash items -111.21%-15.28M15.35%-7.24M76.47%-8.55M-32.16%-36.33M-212.45%-27.49M375.85%24.45M-4,265.52%-8.86M-100.36%-203K279.22%56.95M---31.78M
Changes in working capital 54.51%-119.84M-595.18%-263.46M-23.74%53.2M534.15%69.77M92.48%11M-86.57%5.72M136.20%42.55M-1,585.92%-117.55M120.19%7.91M---39.18M
-Change in receivables 214.58%69.27M-23.87%-60.46M-189.42%-48.81M76.61%54.58M128.87%30.9M-1,240.70%-107.03M131.23%9.38M15.27%-30.04M-160.03%-35.46M--59.07M
-Change in inventory 21.17%-83.46M-456.68%-105.87M66.33%-19.02M-13.61%-56.49M-391.86%-49.72M155.11%17.04M-183.15%-30.92M287.35%37.18M65.44%-19.84M---57.42M
-Change in prepaid assets -203.04%-86.66M1,538.48%84.1M--5.13M----------------------------
-Change in payables -360.57%-39.25M4.08%15.06M146.95%14.47M-3,225.96%-30.82M-97.88%986K299.62%46.52M136.58%11.64M-185.59%-31.82M210.32%37.18M---33.7M
-Provision for loans, leases and other losses 99.78%9.08M--4.55M--0----------------------------
-Changes in other current assets 105.56%11.18M-298.02%-200.84M-1.05%101.42M255.49%102.5M-41.39%28.83M-6.19%49.2M156.47%52.44M-456.69%-92.86M465.15%26.04M---7.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.72%-2.93M-221.68%-3.07M1.85%-955K43.76%-973K-24.82%-1.73M15.49%-1.39M0.36%-1.64M37.30%-1.65M21.48%-2.63M-3.34M
Interest received (cash flow from operating activities) 168.80%5.97M994.09%2.22M-80.81%203K-17.54%1.06M69.71%1.28M116.62%756K-96.32%349K9,474.75%9.48M13.79%99K87K
Tax refund paid -305.69%-49.16M-190.37%-12.12M-53.53%-4.17M-13.11%-2.72M-608.85%-2.4M-124.98%-339K105.36%1.36M-201.03%-25.32M21.33%-8.41M-10.69M
Other operating cash inflow (outflow) -38.18%8.1M52.79%13.1M-70.82%8.57M-11.81%29.38M58.94%33.31M1,058.60%20.96M33.80%1.81M167.57%1.35M-2M0
Operating cash flow -128.58%-79.31M1,592.22%277.49M116.09%16.4M-707.71%-101.91M92.09%-12.62M14.78%-159.53M-517.59%-187.2M-82.72%44.83M3,393.66%259.41M---7.88M
Investing cash flow
Net PPE purchase and sale -362.66%-31.62M-0.95%-6.84M96.26%-6.77M-491.07%-181.02M52.01%-30.63M-1,306.63%-63.82M52.64%-4.54M46.64%-9.58M-131.10%-17.95M---7.77M
Net intangibles purchase and sale -29.22%-7.15M---5.53M--0---1.3M----6.86%-1.71M---1.84M-------1.77M----
Net business purchase and sale ------------------14.59M-------444.36M----------13.72M
Net investment product transactions 205.89%144.13M---136.11M--0----------------------------
Net changes in other investments 227.25%10M-3,751.96%-7.86M91.70%-204K-984.53%-2.46M-69.25%278K203.31%904K-100.81%-875K192.55%108.41M-36,143.38%-117.14M--325K
Investing cash flow 173.79%115.36M-2,141.43%-156.34M96.23%-6.98M-1,072.88%-184.78M75.62%-15.75M85.69%-64.63M-556.96%-451.61M172.21%98.83M-2,281.75%-136.86M--6.27M
Financing cash flow
Net issuance payments of debt --480M--098.87%-2.48M-226.44%-220M410.68%174M0.00%-56M-336.16%-56M144.43%23.71M-5.85%-53.38M---50.42M
Net common stock issuance -73.56%37.8M--142.93M--0211,515.00%84.57M---40K------------693.21%789.24M--99.5M
Increase or decrease of lease financing 33.08%-37.68M-86.66%-56.3M-41.60%-30.16M16.01%-21.3M-380.01%-25.36M-49.45%-5.28M-77.91%-3.54M-72.33%-1.99M59.40%-1.15M---2.84M
Net other fund-raising expenses -72,499,900.00%-725M99.95%-1K41.67%-2.02M-100.35%-3.46M28,961.57%997.46M0.00%-3.46M-139.83%-3.46M---1.44M--------
Financing cash flow -382.67%-244.88M349.96%86.63M78.36%-34.66M-113.98%-160.19M1,870.16%1.15B-2.77%-64.74M-410.53%-63M-97.24%20.29M1,489.07%734.71M--46.24M
Net cash flow
Beginning cash position 17.34%1.56B-0.17%1.33B-25.21%1.33B170.36%1.78B-29.61%656.69M-42.95%932.94M9.67%1.64B123.23%1.49B8.89%667.95M--613.39M
Current changes in cash -200.50%-208.83M923.38%207.78M94.35%-25.24M-139.98%-446.88M486.87%1.12B58.83%-288.9M-528.08%-701.8M-80.88%163.94M1,820.72%857.26M--44.63M
Effect of exchange rate changes 74.25%38.4M-3.91%22.03M3,211.26%22.93M-169.59%-737K-91.63%1.06M2,347.60%12.65M97.14%-563K42.31%-19.7M-443.97%-34.15M--9.93M
Cash adjustments other than cash changes 0.00%1K200.00%1K0.00%-1K0.00%-1K---1K-----250.00%-3K--2K--------
End cash Position -10.96%1.38B17.34%1.56B-0.17%1.33B-25.21%1.33B170.36%1.78B-29.61%656.69M-42.95%932.94M9.67%1.64B123.23%1.49B--667.95M
Free cash flow -144.54%-118.08M2,653.95%265.12M103.39%9.63M-557.27%-284.23M80.79%-43.24M-16.27%-225.06M-649.17%-193.57M-85.29%35.25M1,632.15%239.69M---15.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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