Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Pharmarise Holdings (2796)
- 506
- -5-0.98%
20min DelayMarket Closed May 29 15:30 JST
6.10BMarket Cap-15.58P/E (Static)
510High506Low8.50KVolume510Open511Prev Close4.32MTurnover56752wk High0.26%Turnover Ratio12.06MShares47952wk Low-13.02EPS TTM1.66BFloat Cap935Historical HighLossP/E (Static)3.29MShs Float117Historical Low-32.48EPS LYR0.78%Range %14.00Dividend TTM0.85P/B100Lot Size2.77%Div Yield TTM
Pharmarise Holdings (2796) Cash Flow
Quarterly+Annual
YOY
| (FY)May 31, 2025 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | (FY)May 31, 2017 | (FY)May 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -49.48%1.91B | 13.52%3.77B | 101.58%3.32B | -37.31%1.65B | 36.78%2.63B | 15.50%1.92B | -8.07%1.66B | -33.26%1.81B | 451.22%2.71B | -88.85%492M |
| Net profit before non-cash adjustment | -94.41%8M | -86.37%143M | -20.65%1.05B | 9.98%1.32B | 46.76%1.2B | 104.75%819M | -3.38%400M | 41,300.00%414M | -99.90%1M | 8.54%1.02B |
| Total adjustment of non-cash items | 27.83%2.48B | 10.31%1.94B | -1.79%1.76B | 14.32%1.79B | -8.48%1.56B | 12.66%1.71B | -30.98%1.52B | 11.46%2.2B | 81.25%1.97B | -23.38%1.09B |
| -Depreciation and amortization | 27.61%1.49B | -4.41%1.17B | -6.42%1.22B | -2.68%1.31B | 9.45%1.34B | 0.41%1.23B | -7.77%1.22B | 2.55%1.33B | 7.93%1.29B | 3.45%1.2B |
| -Reversal of impairment losses recognized in profit and loss | -28.40%184M | 5.33%257M | 22.00%244M | 292.16%200M | -55.26%51M | -14.93%114M | -78.56%134M | 86.01%625M | 125.50%336M | 175.89%149M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.43%70M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | 21.43%17M | -64.10%14M | -58.51%39M | 23.68%94M | 106.47%76M |
| -Disposal profit | 228.57%69M | -86.18%21M | 850.00%152M | 433.33%16M | 105.26%3M | -205.56%-57M | 5,300.00%54M | -97.37%1M | 90.00%38M | 4,754.37%20M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | -7.50%37M | 42.86%40M | -3.45%28M | -3.33%29M | -16.96%30M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | --32M | ---- | ---- | ---- | ---- | 3.91%36M |
| -Deferred income tax | --0 | --367M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 498.36%730M | -10.29%122M | -48.48%136M | 97.01%264M | -63.78%134M | 611.54%370M | -70.95%52M | -1.65%179M | 137.07%182M | -431.46%-491M |
| Changes in working capital | -134.30%-579M | 229.04%1.69B | 134.99%513M | -954.68%-1.47B | 77.29%-139M | -137.21%-612M | 67.95%-258M | -209.67%-805M | 145.31%734M | -179.02%-1.62B |
| -Change in receivables | -115.19%-225M | 241.24%1.48B | 133.03%434M | -436.06%-1.31B | 614.47%391M | -133.33%-76M | 121.49%228M | -164.93%-1.06B | 1,496.58%1.63B | -113.06%-117M |
| -Change in inventory | -4,096.15%-1.09B | -138.24%-26M | -76.22%68M | 410.71%286M | 116.37%56M | -2,950.00%-342M | -91.89%12M | 163.79%148M | -431.43%-232M | 192.40%70M |
| -Change in payables | 564.23%910M | 953.85%137M | 102.60%13M | 14.09%-500M | -125.58%-582M | 49.01%-258M | -1,200.00%-506M | 107.10%46M | 58.80%-648M | -227.85%-1.57B |
| -Provision for loans, leases and other losses | -280.21%-173M | 4,900.00%96M | -103.23%-2M | 1,650.00%62M | -106.25%-4M | 700.00%64M | -87.10%8M | 206.90%62M | ---58M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -169.01%-191M | -29.09%-71M | 16.67%-55M | 12.00%-66M | -2.74%-75M | 15.12%-73M | 20.37%-86M | 16.92%-108M | 20.73%-130M | 9.46%-164M |
| Interest received (cash flow from operating activities) | 900.00%10M | 0.00%1M | -50.00%1M | 100.00%2M | 1M | 0 | -50.00%2M | -33.33%4M | 0.00%6M | 56.86%6M |
| Tax refund paid | 39.94%-436M | 13.16%-726M | 3.91%-836M | -42.86%-870M | -119.06%-609M | 59.36%-278M | -81.91%-684M | 22.47%-376M | 19.97%-485M | 27.10%-606M |
| Other operating cash inflow (outflow) | 108.81%23M | -396.59%-261M | 8,900.00%88M | 0.00%-1M | -200.00%-1M | 200.00%1M | -1M | 0 | 0 | 0 |
| Operating cash flow | -51.69%1.31B | 7.70%2.71B | 253.44%2.52B | -63.34%713M | 23.73%1.95B | 75.64%1.57B | -32.71%895M | -36.76%1.33B | 873.16%2.1B | -107.99%-272M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -39.04%-634M | -31.03%-456M | 7.69%-348M | 19.27%-377M | -42.81%-467M | -31.85%-327M | 38.46%-248M | 28.42%-403M | -21.60%-563M | 24.91%-463M |
| Net intangibles purchase and sale | 55.78%-65M | 9.26%-147M | -86.21%-162M | -97.73%-87M | -540.00%-44M | 117.24%10M | -2,800.00%-58M | 84.62%-2M | 86.73%-13M | -616.95%-98M |
| Net business purchase and sale | -64.42%-3.92B | -1,225.56%-2.39B | ---180M | --0 | 75.21%-116M | -137.56%-468M | -50.38%-197M | 70.69%-131M | -1,496.43%-447M | -62.95%-28M |
| Net investment product transactions | 13.95%49M | --43M | --0 | 3,730.00%383M | 0.00%10M | 200.00%10M | -190.91%-10M | -78.43%11M | 170.83%51M | 78.77%-72M |
| Advance cash and loans provided to other parties | 99.11%-1M | ---112M | --0 | ---- | 20.00%-8M | 67.74%-10M | 26.19%-31M | 80.82%-42M | -47.97%-219M | -98.77%-148M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -50.00%1M | -50.00%2M | -96.00%4M | 11.11%100M | -56.73%90M | 57.58%208M | 112.47%132M |
| Net changes in other investments | 280.65%112M | -376.92%-62M | 93.87%-13M | 53.20%-212M | -1,063.83%-453M | 182.46%47M | -14.00%-57M | -144.64%-50M | 216.67%112M | -47.07%-96M |
| Investing cash flow | -43.01%-4.46B | -343.81%-3.12B | -140.75%-703M | 72.86%-292M | -46.59%-1.08B | -46.51%-734M | 4.93%-501M | 39.49%-527M | -12.68%-871M | 27.36%-773M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -60.61%1.38B | 588.73%3.51B | -13.05%-719M | -68.70%-636M | -64.63%-377M | -138.10%-229M | 208.68%601M | -7.59%-553M | -150.99%-514M | 154.39%1.01B |
| Net common stock issuance | --0 | ---340M | --0 | 94.44%-2M | 79.19%-36M | -267.96%-173M | --103M | ---- | --0 | --0 |
| Increase or decrease of lease financing | -9.00%-218M | 9.91%-200M | 15.59%-222M | 6.41%-263M | -20.60%-281M | -4.48%-233M | -4.21%-223M | -21.59%-214M | -23.08%-176M | -18.16%-143M |
| Cash dividends paid | -76.38%-224M | 3.05%-127M | 0.00%-131M | -1.55%-131M | 0.00%-129M | -3.20%-129M | 0.79%-125M | -0.80%-126M | 12.59%-125M | -13.50%-143M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | 96.05%-3M | ---76M | ---- | -102.11%-2M | 4,850.00%95M | 0.00%-2M | -100.00%-2M | 0.00%-1M | 99.57%-1M | -23,000,100.00%-230M |
| Financing cash flow | -66.11%939M | 358.49%2.77B | -3.68%-1.07B | -42.03%-1.03B | 4.96%-728M | -316.38%-766M | 139.60%354M | -9.56%-894M | -265.85%-816M | 123.42%492M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.98%7.1B | 18.62%4.73B | -13.31%3.99B | 3.14%4.6B | 1.62%4.46B | 20.59%4.39B | -2.44%3.64B | 12.50%3.73B | -14.30%3.32B | 6.60%3.87B |
| Current changes in cash | -193.53%-2.21B | 217.45%2.37B | 221.53%745M | -534.75%-613M | 95.83%141M | -90.37%72M | 921.98%748M | -121.88%-91M | 175.23%416M | -330.30%-553M |
| Cash adjustments other than cash changes | 200.00%3M | 150.00%1M | ---2M | ---- | 0.00%-1M | -150.00%-1M | --2M | ---- | 0.00%-1M | ---1M |
| End cash Position | -31.11%4.89B | 49.98%7.1B | 18.62%4.73B | -13.31%3.99B | 3.14%4.6B | 1.62%4.46B | 20.59%4.39B | -2.44%3.64B | 12.50%3.73B | -14.31%3.32B |
| Free cash flow | -70.93%609M | 5.92%2.1B | 700.81%1.98B | -82.27%247M | 24.93%1.39B | 155.15%1.12B | -52.76%437M | -39.42%925M | 282.87%1.53B | -130.12%-835M |
| 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 |
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