JP Stock MarketDetailed Quotes

4598 Delta-Fly Pharma

Watchlist
  • 567
  • -3-0.53%
20min DelayMarket Closed Dec 30 15:30 JST
5.24BMarket Cap-2.85P/E (Static)

Delta-Fly Pharma 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
Operating cash flow (Indirect Method)
Cash from operating activities
1.75%-1.28B
-37.82%-1.3B
-31.35%-943.13M
56.40%-718.05M
-202.11%-1.65B
-530.07%-545.14M
150.94%126.76M
-248.84M
Net profit before non-cash adjustment
-7.63%-1.43B
-37.52%-1.33B
-12.18%-964.06M
44.64%-859.37M
-131.26%-1.55B
-174.52%-671.21M
-175.63%-244.51M
--323.29M
Total adjustment of non-cash items
488.42%31.31M
-68.47%5.32M
-62.94%16.88M
218.08%45.54M
-132.69%-38.57M
352.54%118.01M
-291.65%-46.73M
--24.38M
-Depreciation and amortization
-7.35%1.51M
-2.39%1.63M
-16.61%1.67M
13.73%2.01M
74.55%1.76M
6.54%1.01M
-8.76%948K
--1.04M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-68.60%1.07M
903.79%3.39M
-112.21%-422K
81.27%3.46M
149.15%1.91M
227.93%765K
-109.97%-598K
--6M
-Other non-cash items
9,574.41%28.73M
-98.10%297K
-61.01%15.63M
194.89%40.08M
-136.34%-42.24M
346.90%116.23M
-371.40%-47.08M
--17.35M
Changes in working capital
474.76%118.45M
407.99%20.61M
-95.76%4.06M
270.61%95.78M
-796.58%-56.14M
-98.07%8.06M
170.07%417.99M
---596.51M
-Change in receivables
----
----
----
200.00%110M
---110M
----
200.00%540M
---540M
-Change in prepaid assets
1,351.16%1.25M
-80.67%86K
854.24%445K
-942.86%-59K
--7K
----
--2.97M
----
-Change in payables
471.09%117.2M
468.19%20.52M
125.50%3.61M
-126.30%-14.17M
584.49%53.86M
106.26%7.87M
-217.62%-125.73M
--106.89M
-Change in accrued expense
----
----
----
----
----
----
----
---1.67M
-Changes in other current assets
----
----
----
----
----
-74.40%191K
100.46%746K
---161.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
77.84%-43K
38.99%-194K
22.82%-318K
28.22%-412K
-574K
Interest received (cash flow from operating activities)
7.69%14K
-97.29%13K
2,077.27%479K
-96.83%22K
1,880.00%693K
-81.48%35K
6.18%189K
178K
Tax refund paid
22.63%-2.5M
-243.86%-3.23M
126.21%2.25M
-202.18%-8.58M
-142.67%-2.84M
125.11%6.65M
-1,028.67%-26.49M
-2.35M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
100.00%-2K
-4,661,000.00%-46.61M
-200.00%-1K
1K
Operating cash flow
1.80%-1.28B
-38.56%-1.3B
-29.42%-940.4M
55.94%-726.65M
-181.74%-1.65B
-685.14%-585.39M
139.77%100.04M
---251.58M
Investing cash flow
Net PPE purchase and sale
-252.65%-1.13M
---321K
--0
96.19%-505K
-629.65%-13.27M
---1.82M
----
---255K
Net changes in other investments
26,880.00%1.34M
---5K
----
----
----
---1.73M
----
---765K
Investing cash flow
163.50%207K
---326K
--0
96.19%-505K
-274.29%-13.27M
---3.54M
----
---1.02M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
22.53%-5.7M
-8.33%-7.36M
-9.09%-6.79M
8.33%-6.23M
---6.79M
Net common stock issuance
110.49%1.85B
633.08%878.64M
-86.30%119.86M
715.68%875.04M
-96.79%107.28M
1,017.23%3.34B
--298.95M
----
Issuance fees
----
----
----
----
----
---16.28M
----
----
Net other fund-raising expenses
-6.47%3.72M
--3.97M
----
--5.97M
----
---1K
----
----
Financing cash flow
109.97%1.85B
636.39%882.62M
-86.31%119.86M
776.01%875.31M
-96.99%99.92M
1,033.11%3.32B
4,409.84%292.72M
---6.79M
Net cash flow
Beginning cash position
-33.44%844.34M
-39.27%1.27B
7.44%2.09B
-44.59%1.94B
349.08%3.51B
101.41%781.25M
-40.62%387.89M
--653.28M
Current changes in cash
236.37%573.79M
48.72%-420.76M
-653.83%-820.54M
109.48%148.16M
-157.28%-1.56B
594.55%2.73B
251.42%392.77M
---259.39M
Effect of exchange rate changes
68.60%-1.07M
-903.79%-3.39M
112.21%422K
-81.27%-3.46M
-149.15%-1.91M
-227.93%-765K
109.97%598K
---6M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
0.00%-1K
-200.00%-1K
150.00%1K
---2K
End cash Position
67.83%1.42B
-33.44%844.34M
-39.27%1.27B
7.44%2.09B
-44.59%1.94B
349.08%3.51B
101.41%781.25M
--387.89M
Free cash flow
1.74%-1.28B
-38.60%-1.3B
-29.33%-940.4M
56.26%-727.15M
-183.13%-1.66B
-686.96%-587.2M
139.72%100.04M
---251.84M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.75%-1.28B -37.82%-1.3B -31.35%-943.13M 56.40%-718.05M -202.11%-1.65B -530.07%-545.14M 150.94%126.76M -248.84M
Net profit before non-cash adjustment -7.63%-1.43B -37.52%-1.33B -12.18%-964.06M 44.64%-859.37M -131.26%-1.55B -174.52%-671.21M -175.63%-244.51M --323.29M
Total adjustment of non-cash items 488.42%31.31M -68.47%5.32M -62.94%16.88M 218.08%45.54M -132.69%-38.57M 352.54%118.01M -291.65%-46.73M --24.38M
-Depreciation and amortization -7.35%1.51M -2.39%1.63M -16.61%1.67M 13.73%2.01M 74.55%1.76M 6.54%1.01M -8.76%948K --1.04M
-Disposal profit --0 --0 --0 --0 --0 --0 --0 --0
-Net exchange gains and losses -68.60%1.07M 903.79%3.39M -112.21%-422K 81.27%3.46M 149.15%1.91M 227.93%765K -109.97%-598K --6M
-Other non-cash items 9,574.41%28.73M -98.10%297K -61.01%15.63M 194.89%40.08M -136.34%-42.24M 346.90%116.23M -371.40%-47.08M --17.35M
Changes in working capital 474.76%118.45M 407.99%20.61M -95.76%4.06M 270.61%95.78M -796.58%-56.14M -98.07%8.06M 170.07%417.99M ---596.51M
-Change in receivables ---- ---- ---- 200.00%110M ---110M ---- 200.00%540M ---540M
-Change in prepaid assets 1,351.16%1.25M -80.67%86K 854.24%445K -942.86%-59K --7K ---- --2.97M ----
-Change in payables 471.09%117.2M 468.19%20.52M 125.50%3.61M -126.30%-14.17M 584.49%53.86M 106.26%7.87M -217.62%-125.73M --106.89M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---1.67M
-Changes in other current assets ---- ---- ---- ---- ---- -74.40%191K 100.46%746K ---161.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 77.84%-43K 38.99%-194K 22.82%-318K 28.22%-412K -574K
Interest received (cash flow from operating activities) 7.69%14K -97.29%13K 2,077.27%479K -96.83%22K 1,880.00%693K -81.48%35K 6.18%189K 178K
Tax refund paid 22.63%-2.5M -243.86%-3.23M 126.21%2.25M -202.18%-8.58M -142.67%-2.84M 125.11%6.65M -1,028.67%-26.49M -2.35M
Other operating cash inflow (outflow) 0 -200.00%-1K 1K 0 100.00%-2K -4,661,000.00%-46.61M -200.00%-1K 1K
Operating cash flow 1.80%-1.28B -38.56%-1.3B -29.42%-940.4M 55.94%-726.65M -181.74%-1.65B -685.14%-585.39M 139.77%100.04M ---251.58M
Investing cash flow
Net PPE purchase and sale -252.65%-1.13M ---321K --0 96.19%-505K -629.65%-13.27M ---1.82M ---- ---255K
Net changes in other investments 26,880.00%1.34M ---5K ---- ---- ---- ---1.73M ---- ---765K
Investing cash flow 163.50%207K ---326K --0 96.19%-505K -274.29%-13.27M ---3.54M ---- ---1.02M
Financing cash flow
Net issuance payments of debt --0 --0 --0 22.53%-5.7M -8.33%-7.36M -9.09%-6.79M 8.33%-6.23M ---6.79M
Net common stock issuance 110.49%1.85B 633.08%878.64M -86.30%119.86M 715.68%875.04M -96.79%107.28M 1,017.23%3.34B --298.95M ----
Issuance fees ---- ---- ---- ---- ---- ---16.28M ---- ----
Net other fund-raising expenses -6.47%3.72M --3.97M ---- --5.97M ---- ---1K ---- ----
Financing cash flow 109.97%1.85B 636.39%882.62M -86.31%119.86M 776.01%875.31M -96.99%99.92M 1,033.11%3.32B 4,409.84%292.72M ---6.79M
Net cash flow
Beginning cash position -33.44%844.34M -39.27%1.27B 7.44%2.09B -44.59%1.94B 349.08%3.51B 101.41%781.25M -40.62%387.89M --653.28M
Current changes in cash 236.37%573.79M 48.72%-420.76M -653.83%-820.54M 109.48%148.16M -157.28%-1.56B 594.55%2.73B 251.42%392.77M ---259.39M
Effect of exchange rate changes 68.60%-1.07M -903.79%-3.39M 112.21%422K -81.27%-3.46M -149.15%-1.91M -227.93%-765K 109.97%598K ---6M
Cash adjustments other than cash changes 0.00%-1K ---1K ---- ---- 0.00%-1K -200.00%-1K 150.00%1K ---2K
End cash Position 67.83%1.42B -33.44%844.34M -39.27%1.27B 7.44%2.09B -44.59%1.94B 349.08%3.51B 101.41%781.25M --387.89M
Free cash flow 1.74%-1.28B -38.60%-1.3B -29.33%-940.4M 56.26%-727.15M -183.13%-1.66B -686.96%-587.2M 139.72%100.04M ---251.84M
Currency Unit 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
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