Wintest
6721
Osaka Yuka Industry
4124
D. Western Therapeutics Institute
4576
Asiro
7378
Hamee
3134
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -4.78%17.95B | 0.09%18.85B | 20.74%18.84B | 36.83%15.6B | -0.55%11.4B | 49.02%11.47B | -9.58%7.69B | -6.45%8.51B | 21.13%9.1B | 34.15%7.51B |
Net profit before non-cash adjustment | -9.02%12.15B | 1.85%13.35B | 68.71%13.11B | 3.61%7.77B | 14.76%7.5B | 8.94%6.54B | 22.37%6B | 22.06%4.9B | 26.42%4.02B | 19.78%3.18B |
Total adjustment of non-cash items | -3.62%5.76B | 30.35%5.98B | -43.24%4.59B | 92.46%8.08B | 11.33%4.2B | 10.26%3.77B | 5.21%3.42B | -32.79%3.25B | 3.69%4.84B | 38.38%4.67B |
-Depreciation and amortization | 13.44%5.55B | 14.99%4.9B | -2.94%4.26B | 9.48%4.39B | 16.03%4.01B | -0.45%3.45B | 3.21%3.47B | 6.89%3.36B | 3.06%3.14B | -1.86%3.05B |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --3.27B | ---- | ---- | ---- | ---- | ---- | --335.7M |
-Disposal profit | --0 | 733.14%1.22B | ---192.94M | ---- | 207.63%595.83M | 771.18%193.68M | 51.05%-28.86M | -116.26%-58.95M | -40.48%362.51M | 1,543.66%609.09M |
-Other non-cash items | 252.48%209.39M | -126.25%-137.32M | 22.87%523.16M | 205.68%425.78M | -421.14%-402.9M | 778.57%125.46M | 62.97%-18.49M | -103.75%-49.94M | 98.57%1.33B | 119.50%670.66M |
Changes in working capital | 108.06%38.71M | -142.27%-480.49M | 549.31%1.14B | 15.26%-253M | -125.81%-298.55M | 166.97%1.16B | -588.36%-1.73B | 47.45%353.69M | 171.68%239.86M | 21.68%-334.63M |
-Change in receivables | 101.50%13.17M | -166.21%-880.16M | 187.19%1.33B | -316.92%-1.52B | -658.44%-365.67M | 110.39%65.48M | -2,649.10%-630.04M | -90.90%24.72M | 135.74%271.49M | -253.45%-759.58M |
-Change in inventory | -434.24%-34.25M | -30.87%-6.41M | -176.95%-4.9M | 810.59%6.37M | -90.04%699K | 145.50%7.02M | -124.83%-15.43M | 759.44%62.12M | 136.18%7.23M | -14,590.44%-19.98M |
-Change in prepaid assets | -468.38%-620.47M | 0.00%168.43M | 0.00%168.43M | 0.00%168.43M | -82.85%168.43M | 169.31%982.37M | -85,488.67%-1.42B | -99.29%1.66M | -0.24%235.05M | 166.78%235.61M |
-Change in payables | 384.50%590.73M | 126.59%121.93M | -160.98%-458.48M | 581.47%751.85M | -151.39%-156.16M | -123.29%-62.12M | -8.42%266.72M | 185.30%291.25M | -163.75%-341.43M | 896.53%535.6M |
-Provision for loans, leases and other losses | -22.63%89.53M | 13.01%115.72M | -70.31%102.4M | 319.76%344.89M | -39.29%82.16M | 148.09%135.33M | -23.30%54.55M | 137.33%71.12M | 102.03%29.96M | -986.59%-1.48B |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | 86.19%60.62M | 131.70%32.56M | -11,543.65%-102.7M | 97.25%-882K | -109.33%-32.07M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | 12.23%-28.02M | -75.44%-31.92M | -429.02%-18.2M | -85.62%5.53M | -96.75%38.45M | --1.18B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 9.20%-43.28M | -61.91%-47.67M | 5.70%-29.44M | 5.19%-31.22M | 63.11%-32.93M | 3.01%-89.26M | 8.56%-92.04M | -1.20%-100.65M | -0.51%-99.45M | -153.08%-98.95M |
Interest received (cash flow from operating activities) | 6.03%31.27M | -3.47%29.49M | -10.62%30.55M | 10.23%34.18M | 4.52%31.01M | 5.60%29.67M | -13.06%28.1M | -8.47%32.32M | 13.65%35.31M | -1.85%31.07M |
Tax refund paid | -23.46%-5.14B | 6.94%-4.16B | -87.92%-4.47B | -14.27%-2.38B | 0.16%-2.08B | -11.86%-2.09B | -34.89%-1.86B | 9.25%-1.38B | -45.24%-1.52B | -8.08%-1.05B |
Other operating cash inflow (outflow) | -1K | 0 | 100.00%-1K | -118.61%-47.04M | 38.18%252.78M | 182.93M | 0 | 17.46%41.34M | 35.2M | 0 |
Operating cash flow | -12.75%12.8B | 2.15%14.68B | 9.02%14.37B | 37.69%13.18B | 0.71%9.57B | 64.83%9.5B | -18.79%5.77B | -5.88%7.1B | 18.00%7.54B | 38.38%6.39B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -159.89%-13.95B | 47.55%-5.37B | -359.72%-10.24B | 74.39%-2.23B | -97.03%-8.69B | 38.69%-4.41B | -95.99%-7.2B | -80.69%-3.67B | 7.05%-2.03B | 87.16%-2.19B |
Net intangibles purchase and sale | -298.99%-5.93B | -119.28%-1.49B | 43.11%-677.49M | 48.38%-1.19B | -5,286.63%-2.31B | 76.04%-42.83M | 32.73%-178.74M | -118.83%-265.71M | 84.80%-121.42M | -3,774.82%-799.03M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---336.65M | ---- |
Net investment product transactions | 34.74%1.32B | 25.93%978.95M | 131.13%777.38M | -323.33%-2.5B | -177.11%-589.88M | 80.13%765.03M | -66.76%424.71M | 209.54%1.28B | 2.78%-1.17B | -213.04%-1.2B |
Net changes in other investments | 209.61%9.83B | -1,204.17%-8.97B | -152.88%-687.74M | -27.70%1.3B | 189.76%1.8B | -381.82%-2B | 129.31%710.99M | -1,259.92%-2.43B | 59.11%-178.4M | -1,476.98%-436.33M |
Investing cash flow | 41.19%-8.73B | -37.16%-14.84B | -134.58%-10.82B | 52.88%-4.61B | -71.97%-9.79B | 8.75%-5.69B | -22.69%-6.24B | -32.61%-5.09B | 17.02%-3.84B | 71.13%-4.62B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -537.58%-6.25B | -110.99%-980.27M | 992.42%8.92B | 0.01%-999.91M | -141.96%-1B | 666.30%2.38B | -221.41%-420.8M | -160.12%-130.92M | 49.67%-50.33M | -100.89%-100M |
Net common stock issuance | -35.44%-13.09M | 99.81%-9.67M | -31,430.88%-5.02B | -45.51%-15.91M | 42.36%-10.94M | 19.08%-18.97M | -225.67%-23.45M | 49.91%-7.2M | -0.74%-14.37M | 59.71%-14.27M |
Cash dividends paid | -15.44%-2.05B | -3.99%-1.77B | -9.20%-1.71B | -9.95%-1.56B | -24.90%-1.42B | 11.04%-1.14B | -28.56%-1.28B | 12.52%-995M | -33.48%-1.14B | 0.06%-852.1M |
Net other fund-raising expenses | 2,677,000.00%26.77M | 0.00%-1K | ---1K | ---- | 100.00%-1K | -5,681,500.00%-56.82M | 0.00%-1K | ---1K | ---- | 100.00%-1K |
Financing cash flow | -199.70%-8.28B | -225.68%-2.76B | 185.30%2.2B | -6.01%-2.58B | -308.00%-2.43B | 167.85%1.17B | -52.09%-1.72B | 5.74%-1.13B | -24.39%-1.2B | -109.46%-966.37M |
Net cash flow | ||||||||||
Beginning cash position | -14.03%17.97B | 37.88%20.9B | 65.24%15.16B | -22.43%9.18B | 72.71%11.83B | -24.29%6.85B | 10.79%9.05B | 44.28%8.17B | 16.57%5.66B | -19.45%4.85B |
Current changes in cash | -43.54%-4.21B | -151.08%-2.93B | -4.05%5.74B | 325.67%5.99B | -153.27%-2.65B | 326.60%4.98B | -349.52%-2.2B | -64.86%880.7M | 211.53%2.51B | 168.65%804.47M |
Cash adjustments other than cash changes | ---- | ---- | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | ---- | 0.00%-1K | -200.00%-1K |
End cash Position | -23.43%13.76B | -14.03%17.97B | 37.88%20.9B | 65.24%15.16B | -22.43%9.18B | 72.71%11.83B | -24.29%6.85B | 10.79%9.05B | 44.28%8.17B | 16.57%5.66B |
Free cash flow | -190.47%-7.08B | 126.43%7.82B | -64.61%3.45B | 783.01%9.76B | -128.31%-1.43B | 413.63%5.05B | -151.77%-1.61B | -41.55%3.11B | 63.62%5.32B | 126.15%3.25B |
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 |