JP Stock MarketDetailed Quotes

4564 OncoTherapy Science

Watchlist
  • 24
  • 00.00%
20min DelayMarket Closed Dec 23 15:30 JST
6.52BMarket Cap-3.97P/E (Static)

OncoTherapy Science 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
-57.93%-1.23B
62.54%-775.84M
-17.65%-2.07B
22.56%-1.76B
4.05%-2.27B
21.89%-2.37B
-1.59%-3.03B
-3.30%-2.99B
-63.53%-2.89B
11.45%-1.77B
Net profit before non-cash adjustment
-15.16%-1.29B
56.56%-1.12B
-64.76%-2.57B
30.26%-1.56B
29.98%-2.24B
-9.43%-3.19B
2.61%-2.92B
-7.46%-3B
-104.82%-2.79B
63.35%-1.36B
Total adjustment of non-cash items
18,163.76%150.68M
-99.85%825K
2,337.97%560.48M
-131.11%-25.04M
-87.81%80.51M
1,368.32%660.72M
2,452.35%45M
101.34%1.76M
42.63%-131.2M
-271.60%-228.7M
-Depreciation and amortization
----
----
-66.25%16.54M
23.31%49.01M
-89.86%39.75M
163.69%392M
65.81%148.66M
-28.81%89.65M
18.44%125.93M
6.57%106.32M
-Reversal of impairment losses recognized in profit and loss
617.13%154.56M
-96.07%21.55M
4,962.13%547.77M
-93.48%10.82M
-47.91%165.92M
--318.51M
----
----
----
----
-Disposal profit
--0
-871.43%-476K
0.00%-49K
99.90%-49K
---50.27M
----
----
----
----
----
-Remuneration paid in stock
-75.57%7.66M
-20.44%31.34M
--39.38M
--0
----
----
----
----
----
-88.30%10.15M
-Other non-cash items
77.62%-11.54M
-19.49%-51.59M
49.11%-43.17M
-13.26%-84.82M
-50.42%-74.89M
51.97%-49.79M
-17.94%-103.66M
65.82%-87.89M
25.51%-257.13M
-548.76%-345.17M
Changes in working capital
-126.57%-90.28M
656.53%339.75M
65.14%-61.05M
-50.31%-175.13M
-170.59%-116.51M
204.24%165.05M
-1,596.78%-158.33M
-65.77%10.58M
117.51%30.91M
-111.12%-176.49M
-Change in receivables
-83.94%51.63M
217.73%321.57M
-152.79%-273.14M
-3,544.37%-108.05M
-80.72%3.14M
130.11%16.27M
-405.10%-54.05M
50.25%17.72M
-46.68%11.79M
-98.33%22.11M
-Change in inventory
-80.51%25.62M
169.18%131.42M
-1,077.18%-189.97M
-4,114.43%-16.14M
103.73%402K
-595.93%-10.77M
-155.95%-1.55M
-55.53%2.77M
44.66%6.22M
1,735.36%4.3M
-Change in prepaid assets
139.00%7.04M
154.93%2.95M
51.15%-5.36M
-234.55%-10.98M
-88.75%8.16M
1,781.70%72.52M
68.83%-4.31M
47.61%-13.83M
-207.46%-26.4M
-96.50%24.57M
-Change in payables
33.79%-158.98M
-162.35%-240.13M
1,063.90%385.16M
68.83%-39.96M
-247.31%-128.21M
188.75%87.03M
-211.90%-98.06M
123.01%87.63M
131.17%39.29M
-8,202.51%-126.08M
-Changes in other current assets
-112.58%-15.6M
456.58%123.94M
--22.27M
--0
----
----
99.57%-359K
---83.7M
----
76.86%-101.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-109K
0
Interest received (cash flow from operating activities)
-64.21%160K
24.17%447K
-43.40%360K
-46.33%636K
-25.05%1.19M
-82.83%1.58M
-4.90%9.21M
9.68M
Tax refund paid
11.57%-2.56M
0.00%-2.9M
0.00%-2.9M
0.00%-2.9M
43.98%-2.9M
-13.98%-5.17M
-3.30%-4.54M
75.27%-4.39M
-132.40%-17.76M
-84.15%54.81M
Other operating cash inflow (outflow)
99.99%-1K
-4,254.76%-16.16M
389K
0
0
0
0
-200.00%-1K
1K
0
Operating cash flow
-54.48%-1.23B
61.66%-794.9M
-17.62%-2.07B
22.54%-1.76B
4.12%-2.28B
21.82%-2.37B
-1.60%-3.04B
-3.10%-2.99B
-70.23%-2.9B
-3.21%-1.7B
Investing cash flow
Net PPE purchase and sale
46.57%-2.63M
98.92%-4.92M
-941.60%-456.9M
-52.97%-43.87M
59.81%-28.68M
82.55%-71.35M
-3,702.19%-408.89M
90.38%-10.75M
-141.70%-111.8M
-138.26%-46.26M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
51.73%-4.84M
53.85%-10.03M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---59.3M
Net changes in other investments
-99.50%-30.73M
-39.66%-15.4M
-31.91%-11.03M
-312.84%-8.36M
29.15%-2.03M
92.39%-2.86M
-3,017.36%-37.53M
-100.01%-1.2M
450.00%11B
115.39%2B
Investing cash flow
-64.15%-33.35M
95.66%-20.32M
-795.98%-467.93M
-70.11%-52.23M
58.63%-30.7M
83.38%-74.21M
-3,633.24%-446.42M
-100.11%-11.96M
477.55%10.88B
114.45%1.88B
Financing cash flow
Net common stock issuance
--682.55M
--0
--1.47B
--0
290.66%2.16B
86,455.94%553.96M
-72.53%640K
-81.28%2.33M
-81.82%12.45M
-99.38%68.47M
Net other fund-raising expenses
-111.66%-11.19M
683.27%95.95M
--12.25M
----
----
-91.99%12.01M
--150M
----
----
----
Financing cash flow
599.70%671.37M
-93.51%95.95M
--1.48B
--0
282.37%2.16B
275.71%565.97M
6,365.24%150.64M
-81.28%2.33M
-81.82%12.45M
-99.38%68.47M
Net cash flow
Beginning cash position
-39.16%1.12B
-36.64%1.84B
-38.50%2.9B
-2.96%4.71B
-27.93%4.86B
-33.09%6.74B
-22.93%10.07B
157.70%13.07B
5.11%5.07B
-43.21%4.83B
Current changes in cash
17.98%-589.98M
32.28%-719.27M
41.47%-1.06B
-1,176.81%-1.81B
92.45%-142.14M
43.52%-1.88B
-11.14%-3.33B
-137.48%-3B
3,095.50%8B
106.81%250.27M
Effect of exchange rate changes
----
----
----
----
-75.19%-1.58M
9.25%-903K
-395.25%-995K
-65.36%337K
127.56%973K
-394.99%-3.53M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
---1K
----
200.00%1K
End cash Position
-52.79%527.66M
-39.16%1.12B
-36.64%1.84B
-38.50%2.9B
-2.96%4.71B
-27.93%4.86B
-33.09%6.74B
-22.93%10.07B
157.70%13.07B
5.11%5.07B
Free cash flow
-53.77%-1.23B
68.37%-800.29M
-40.06%-2.53B
24.94%-1.81B
1.55%-2.41B
29.03%-2.44B
-14.87%-3.44B
0.54%-3B
-71.41%-3.01B
-4.02%-1.76B
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 -57.93%-1.23B 62.54%-775.84M -17.65%-2.07B 22.56%-1.76B 4.05%-2.27B 21.89%-2.37B -1.59%-3.03B -3.30%-2.99B -63.53%-2.89B 11.45%-1.77B
Net profit before non-cash adjustment -15.16%-1.29B 56.56%-1.12B -64.76%-2.57B 30.26%-1.56B 29.98%-2.24B -9.43%-3.19B 2.61%-2.92B -7.46%-3B -104.82%-2.79B 63.35%-1.36B
Total adjustment of non-cash items 18,163.76%150.68M -99.85%825K 2,337.97%560.48M -131.11%-25.04M -87.81%80.51M 1,368.32%660.72M 2,452.35%45M 101.34%1.76M 42.63%-131.2M -271.60%-228.7M
-Depreciation and amortization ---- ---- -66.25%16.54M 23.31%49.01M -89.86%39.75M 163.69%392M 65.81%148.66M -28.81%89.65M 18.44%125.93M 6.57%106.32M
-Reversal of impairment losses recognized in profit and loss 617.13%154.56M -96.07%21.55M 4,962.13%547.77M -93.48%10.82M -47.91%165.92M --318.51M ---- ---- ---- ----
-Disposal profit --0 -871.43%-476K 0.00%-49K 99.90%-49K ---50.27M ---- ---- ---- ---- ----
-Remuneration paid in stock -75.57%7.66M -20.44%31.34M --39.38M --0 ---- ---- ---- ---- ---- -88.30%10.15M
-Other non-cash items 77.62%-11.54M -19.49%-51.59M 49.11%-43.17M -13.26%-84.82M -50.42%-74.89M 51.97%-49.79M -17.94%-103.66M 65.82%-87.89M 25.51%-257.13M -548.76%-345.17M
Changes in working capital -126.57%-90.28M 656.53%339.75M 65.14%-61.05M -50.31%-175.13M -170.59%-116.51M 204.24%165.05M -1,596.78%-158.33M -65.77%10.58M 117.51%30.91M -111.12%-176.49M
-Change in receivables -83.94%51.63M 217.73%321.57M -152.79%-273.14M -3,544.37%-108.05M -80.72%3.14M 130.11%16.27M -405.10%-54.05M 50.25%17.72M -46.68%11.79M -98.33%22.11M
-Change in inventory -80.51%25.62M 169.18%131.42M -1,077.18%-189.97M -4,114.43%-16.14M 103.73%402K -595.93%-10.77M -155.95%-1.55M -55.53%2.77M 44.66%6.22M 1,735.36%4.3M
-Change in prepaid assets 139.00%7.04M 154.93%2.95M 51.15%-5.36M -234.55%-10.98M -88.75%8.16M 1,781.70%72.52M 68.83%-4.31M 47.61%-13.83M -207.46%-26.4M -96.50%24.57M
-Change in payables 33.79%-158.98M -162.35%-240.13M 1,063.90%385.16M 68.83%-39.96M -247.31%-128.21M 188.75%87.03M -211.90%-98.06M 123.01%87.63M 131.17%39.29M -8,202.51%-126.08M
-Changes in other current assets -112.58%-15.6M 456.58%123.94M --22.27M --0 ---- ---- 99.57%-359K ---83.7M ---- 76.86%-101.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -109K 0
Interest received (cash flow from operating activities) -64.21%160K 24.17%447K -43.40%360K -46.33%636K -25.05%1.19M -82.83%1.58M -4.90%9.21M 9.68M
Tax refund paid 11.57%-2.56M 0.00%-2.9M 0.00%-2.9M 0.00%-2.9M 43.98%-2.9M -13.98%-5.17M -3.30%-4.54M 75.27%-4.39M -132.40%-17.76M -84.15%54.81M
Other operating cash inflow (outflow) 99.99%-1K -4,254.76%-16.16M 389K 0 0 0 0 -200.00%-1K 1K 0
Operating cash flow -54.48%-1.23B 61.66%-794.9M -17.62%-2.07B 22.54%-1.76B 4.12%-2.28B 21.82%-2.37B -1.60%-3.04B -3.10%-2.99B -70.23%-2.9B -3.21%-1.7B
Investing cash flow
Net PPE purchase and sale 46.57%-2.63M 98.92%-4.92M -941.60%-456.9M -52.97%-43.87M 59.81%-28.68M 82.55%-71.35M -3,702.19%-408.89M 90.38%-10.75M -141.70%-111.8M -138.26%-46.26M
Net intangibles purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- 51.73%-4.84M 53.85%-10.03M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---- ---- ---59.3M
Net changes in other investments -99.50%-30.73M -39.66%-15.4M -31.91%-11.03M -312.84%-8.36M 29.15%-2.03M 92.39%-2.86M -3,017.36%-37.53M -100.01%-1.2M 450.00%11B 115.39%2B
Investing cash flow -64.15%-33.35M 95.66%-20.32M -795.98%-467.93M -70.11%-52.23M 58.63%-30.7M 83.38%-74.21M -3,633.24%-446.42M -100.11%-11.96M 477.55%10.88B 114.45%1.88B
Financing cash flow
Net common stock issuance --682.55M --0 --1.47B --0 290.66%2.16B 86,455.94%553.96M -72.53%640K -81.28%2.33M -81.82%12.45M -99.38%68.47M
Net other fund-raising expenses -111.66%-11.19M 683.27%95.95M --12.25M ---- ---- -91.99%12.01M --150M ---- ---- ----
Financing cash flow 599.70%671.37M -93.51%95.95M --1.48B --0 282.37%2.16B 275.71%565.97M 6,365.24%150.64M -81.28%2.33M -81.82%12.45M -99.38%68.47M
Net cash flow
Beginning cash position -39.16%1.12B -36.64%1.84B -38.50%2.9B -2.96%4.71B -27.93%4.86B -33.09%6.74B -22.93%10.07B 157.70%13.07B 5.11%5.07B -43.21%4.83B
Current changes in cash 17.98%-589.98M 32.28%-719.27M 41.47%-1.06B -1,176.81%-1.81B 92.45%-142.14M 43.52%-1.88B -11.14%-3.33B -137.48%-3B 3,095.50%8B 106.81%250.27M
Effect of exchange rate changes ---- ---- ---- ---- -75.19%-1.58M 9.25%-903K -395.25%-995K -65.36%337K 127.56%973K -394.99%-3.53M
Cash adjustments other than cash changes ---- 0.00%-1K 0.00%-1K 0.00%-1K 50.00%-1K -100.00%-2K 0.00%-1K ---1K ---- 200.00%1K
End cash Position -52.79%527.66M -39.16%1.12B -36.64%1.84B -38.50%2.9B -2.96%4.71B -27.93%4.86B -33.09%6.74B -22.93%10.07B 157.70%13.07B 5.11%5.07B
Free cash flow -53.77%-1.23B 68.37%-800.29M -40.06%-2.53B 24.94%-1.81B 1.55%-2.41B 29.03%-2.44B -14.87%-3.44B 0.54%-3B -71.41%-3.01B -4.02%-1.76B
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
Heat List
JP
Overall
Symbol
Price
% Chg

No Data