JP Stock MarketDetailed Quotes

Kohjin Bio (177A)

Watchlist
  • 1190
  • -88-6.89%
20min DelayMarket Closed May 18 15:30 JST
6.08BMarket Cap7.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohjin Bio (177A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.43%1.14B
43.17%1.32B
-16.47%922.99M
1.1B
Net profit before non-cash adjustment
59.74%1.02B
-48.92%635.6M
34.95%1.24B
--922.06M
Total adjustment of non-cash items
75.20%372.59M
4.58%212.67M
-15.31%203.36M
--240.12M
-Depreciation and amortization
20.47%360.97M
78.79%299.63M
-6.40%167.59M
--179.06M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--624K
-Share of associates
-37.82%-98.85M
-599.83%-71.73M
-134.19%-10.25M
--29.98M
-Disposal profit
---1.06M
--0
105.28%55K
---1.04M
-Other non-cash items
831.96%111.53M
-133.15%-15.24M
45.92%45.96M
--31.5M
Changes in working capital
-151.55%-243.91M
190.18%473.19M
-816.76%-524.7M
---57.23M
-Change in receivables
52.36%-26.65M
-120.83%-55.94M
210.58%268.58M
---242.87M
-Change in inventory
-144.42%-188.74M
173.07%424.89M
-6,904.25%-581.49M
--8.55M
-Change in payables
-124.23%-23.29M
140.51%96.15M
-234.29%-237.35M
--176.74M
-Provision for loans, leases and other losses
-164.63%-5.23M
-68.37%8.09M
7,163.92%25.57M
--352K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.39%-29.6M
28.35%-23.24M
20.00%-32.43M
-40.54M
Interest received (cash flow from operating activities)
168.39%2.23M
29.80%832K
30.82%641K
490K
Tax refund paid
57.71%-201.06M
-10.54%-475.38M
-42.44%-430.05M
-301.91M
Other operating cash inflow (outflow)
0
1K
0
0
Operating cash flow
11.15%915.55M
78.61%823.68M
-39.56%461.15M
--762.98M
Investing cash flow
Net PPE purchase and sale
-52.74%-859.25M
-0.33%-562.55M
-178.46%-560.72M
---201.36M
Net intangibles purchase and sale
-10,278.40%-25.95M
---250K
--0
---900K
Net investment product transactions
---200M
--0
---10M
--0
Advance cash and loans provided to other parties
----
--0
---7M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
--7M
----
Net changes in other investments
60.81%-5.7M
-206.90%-14.55M
-101.66%-4.74M
--285.04M
Investing cash flow
-88.95%-1.09B
-0.33%-577.35M
-795.17%-575.46M
--82.78M
Financing cash flow
Net issuance payments of debt
-236.12%-150M
200.55%110.2M
69.69%-109.6M
---361.6M
Net common stock issuance
--1.65B
--0
----
--58.5M
Increase or decrease of lease financing
-63.96%-53.14M
-54.65%-32.41M
9.75%-20.96M
---23.22M
Cash dividends paid
26.32%-58.31M
-90.00%-79.14M
-23.04%-41.65M
---33.85M
Net other fund-raising expenses
---15.56M
----
----
----
Financing cash flow
102,179.53%1.38B
99.22%-1.35M
52.19%-172.21M
---360.17M
Net cash flow
Beginning cash position
18.08%1.73B
-15.68%1.46B
42.21%1.73B
--1.22B
Current changes in cash
390.12%1.2B
185.50%244.98M
-159.00%-286.52M
--485.59M
Effect of exchange rate changes
11.63%21.65M
32.89%19.39M
-50.03%14.59M
--29.21M
Cash adjustments other than cash changes
300.00%2K
---1K
----
---1K
End cash Position
70.78%2.95B
18.08%1.73B
-15.68%1.46B
--1.73B
Free cash flow
-89.25%28.06M
362.01%260.88M
-117.80%-99.57M
--559.44M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.43%1.14B43.17%1.32B-16.47%922.99M1.1B
Net profit before non-cash adjustment 59.74%1.02B-48.92%635.6M34.95%1.24B--922.06M
Total adjustment of non-cash items 75.20%372.59M4.58%212.67M-15.31%203.36M--240.12M
-Depreciation and amortization 20.47%360.97M78.79%299.63M-6.40%167.59M--179.06M
-Reversal of impairment losses recognized in profit and loss --------------624K
-Share of associates -37.82%-98.85M-599.83%-71.73M-134.19%-10.25M--29.98M
-Disposal profit ---1.06M--0105.28%55K---1.04M
-Other non-cash items 831.96%111.53M-133.15%-15.24M45.92%45.96M--31.5M
Changes in working capital -151.55%-243.91M190.18%473.19M-816.76%-524.7M---57.23M
-Change in receivables 52.36%-26.65M-120.83%-55.94M210.58%268.58M---242.87M
-Change in inventory -144.42%-188.74M173.07%424.89M-6,904.25%-581.49M--8.55M
-Change in payables -124.23%-23.29M140.51%96.15M-234.29%-237.35M--176.74M
-Provision for loans, leases and other losses -164.63%-5.23M-68.37%8.09M7,163.92%25.57M--352K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.39%-29.6M28.35%-23.24M20.00%-32.43M-40.54M
Interest received (cash flow from operating activities) 168.39%2.23M29.80%832K30.82%641K490K
Tax refund paid 57.71%-201.06M-10.54%-475.38M-42.44%-430.05M-301.91M
Other operating cash inflow (outflow) 01K00
Operating cash flow 11.15%915.55M78.61%823.68M-39.56%461.15M--762.98M
Investing cash flow
Net PPE purchase and sale -52.74%-859.25M-0.33%-562.55M-178.46%-560.72M---201.36M
Net intangibles purchase and sale -10,278.40%-25.95M---250K--0---900K
Net investment product transactions ---200M--0---10M--0
Advance cash and loans provided to other parties ------0---7M--0
Repayment of advance payments to other parties and cash income from loans ----------7M----
Net changes in other investments 60.81%-5.7M-206.90%-14.55M-101.66%-4.74M--285.04M
Investing cash flow -88.95%-1.09B-0.33%-577.35M-795.17%-575.46M--82.78M
Financing cash flow
Net issuance payments of debt -236.12%-150M200.55%110.2M69.69%-109.6M---361.6M
Net common stock issuance --1.65B--0------58.5M
Increase or decrease of lease financing -63.96%-53.14M-54.65%-32.41M9.75%-20.96M---23.22M
Cash dividends paid 26.32%-58.31M-90.00%-79.14M-23.04%-41.65M---33.85M
Net other fund-raising expenses ---15.56M------------
Financing cash flow 102,179.53%1.38B99.22%-1.35M52.19%-172.21M---360.17M
Net cash flow
Beginning cash position 18.08%1.73B-15.68%1.46B42.21%1.73B--1.22B
Current changes in cash 390.12%1.2B185.50%244.98M-159.00%-286.52M--485.59M
Effect of exchange rate changes 11.63%21.65M32.89%19.39M-50.03%14.59M--29.21M
Cash adjustments other than cash changes 300.00%2K---1K-------1K
End cash Position 70.78%2.95B18.08%1.73B-15.68%1.46B--1.73B
Free cash flow -89.25%28.06M362.01%260.88M-117.80%-99.57M--559.44M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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