JP Stock MarketDetailed Quotes

Kaken Pharmaceutical (4521)

Watchlist

4075
-5-0.12%

20min DelayMarket Closed May 1 15:30 JST

179.87BMarket Cap11.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kaken Pharmaceutical (4521) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

408.88%30.04B

-55.42%5.9B

-23.85%13.24B

-10.93%17.39B

-44.07%19.52B

16.87%34.9B

4.82%29.86B

-1.46%28.49B

-13.99%28.91B

60.15%33.62B

Net profit before non-cash adjustment

98.40%19.44B

43.70%9.8B

-50.90%6.82B

-25.58%13.89B

-29.84%18.66B

6.70%26.59B

-9.98%24.92B

-10.95%27.69B

-11.90%31.09B

89.63%35.29B

Total adjustment of non-cash items

397.71%7.62B

-73.75%1.53B

5.16%5.83B

130.10%5.54B

25.40%2.41B

405.53%1.92B

-90.05%380M

930.65%3.82B

-126.92%-460M

-73.90%1.71B

-Depreciation and amortization

-7.23%2.55B

7.20%2.75B

3.30%2.57B

7.25%2.49B

0.26%2.32B

7.39%2.31B

1.37%2.15B

9.65%2.12B

-13.60%1.94B

-6.58%2.24B

-Reversal of impairment losses recognized in profit and loss

7,731.58%1.49B

-98.98%19M

-37.78%1.86B

--2.99B

--0

--287M

----

-Disposal profit

148.08%387M

110.81%156M

174.75%74M

77.90%-99M

-929.63%-448M

25.58%54M

-73.13%43M

223.08%160M

-300.00%-130M

-94.78%65M

-Other non-cash items

327.90%3.19B

-205.59%-1.4B

717.28%1.32B

-69.94%162M

173.63%539M

59.69%-732M

-218.15%-1.82B

167.80%1.54B

-279.10%-2.27B

-120.61%-598M

Changes in working capital

155.08%2.99B

-1,016.05%-5.42B

129.01%592M

-32.10%-2.04B

-124.19%-1.55B

40.13%6.39B

251.03%4.56B

-75.57%-3.02B

49.23%-1.72B

18.82%-3.39B

-Change in receivables

178.46%3.58B

-569.03%-4.56B

147.96%972M

-68.67%392M

-85.35%1.25B

187.03%8.54B

158.52%2.98B

-410.57%-5.08B

198.38%1.64B

41.43%-1.66B

-Change in inventory

32.38%-1.08B

-174.96%-1.6B

-341.91%-583M

108.24%241M

-302.14%-2.92B

-50.65%1.45B

1,990.32%2.93B

92.20%-155M

-93.85%-1.99B

-294.23%-1.03B

-Change in payables

25.00%1.1B

214.29%880M

110.65%280M

-2,248.21%-2.63B

96.87%-112M

-199.75%-3.58B

-152.10%-1.19B

309.32%2.29B

-2,778.95%-1.09B

97.32%-38M

-Provision for loans, leases and other losses

-329.79%-606M

-83.12%-141M

-75.00%-77M

-118.41%-44M

1,186.36%239M

85.71%-22M

-123.19%-154M

74.91%-69M

58.27%-275M

-289.37%-659M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-64.71%-28M

0.00%-17M

-6.25%-17M

23.81%-16M

22.22%-21M

3.57%-27M

Interest received (cash flow from operating activities)

26.51%606M

9.11%479M

10.58%439M

1.02%397M

0.00%393M

11.97%393M

13.59%351M

9.19%309M

21.98%283M

5.94%232M

Tax refund paid

77.93%-836M

14.08%-3.79B

0.50%-4.41B

19.67%-4.43B

29.35%-5.52B

13.88%-7.81B

-28.07%-9.07B

48.88%-7.08B

-105.07%-13.85B

-4.80%-6.75B

Other operating cash inflow (outflow)

-1M

0.00%-1M

Operating cash flow

1,055.61%29.78B

-72.15%2.58B

-30.62%9.25B

-7.26%13.34B

-47.65%14.38B

30.00%27.47B

-2.64%21.13B

41.60%21.7B

-43.37%15.33B

83.67%27.07B

Investing cash flow

Net PPE purchase and sale

-122.35%-4.14B

5.77%-1.86B

13.45%-1.98B

-107.64%-2.28B

48.93%-1.1B

-12.79%-2.15B

-12.97%-1.91B

22.02%-1.69B

30.67%-2.17B

-23,930.77%-3.12B

Net intangibles purchase and sale

16.99%-254M

-39.73%-306M

19.19%-219M

13.42%-271M

-627.91%-313M

80.45%-43M

-10.55%-220M

-5.85%-199M

-102.15%-188M

-25.68%-93M

Net business purchase and sale

---15.38B

--0

----

---4.98B

--0

----

Net investment product transactions

-76.74%120M

364.62%516M

-4,000.00%-195M

-95.97%5M

2,380.00%124M

600.00%5M

99.92%-1M

-22.96%-1.25B

-35.33%-1.02B

-25,000.00%-753M

Net changes in other investments

----

-1,665.97%-4.2B

34.79%-238M

-2.53%-365M

-5.33%-356M

90.65%-338M

-3,375.96%-3.62B

20.00%-104M

3.70%-130M

-123.98%-135M

Investing cash flow

-235.67%-19.65B

-122.84%-5.85B

66.70%-2.63B

-379.81%-7.89B

34.97%-1.64B

55.99%-2.53B

-77.01%-5.74B

7.37%-3.25B

14.67%-3.5B

-967.86%-4.11B

Financing cash flow

Net issuance payments of debt

----

---25M

----

---320M

Net common stock issuance

183,000.00%1.83B

99.93%-1M

44.49%-1.34B

17.89%-2.41B

30.86%-2.94B

-20.69%-4.25B

-2.26%-3.52B

1.91%-3.45B

-1,647.26%-3.51B

94.47%-201M

Cash dividends paid

-27.24%-7.2B

-0.14%-5.66B

1.14%-5.65B

1.67%-5.71B

1.44%-5.81B

1.75%-5.9B

1.38%-6B

3.23%-6.09B

-15.10%-6.29B

-28.15%-5.46B

Net other fund-raising expenses

----

0.00%-1M

---1M

----

Financing cash flow

5.11%-5.37B

19.06%-5.66B

14.01%-6.99B

7.12%-8.13B

13.97%-8.75B

-6.81%-10.17B

0.06%-9.52B

2.76%-9.53B

-63.77%-9.8B

24.25%-5.98B

Net cash flow

Beginning cash position

-12.03%65.33B

-0.49%74.26B

-3.47%74.63B

5.43%77.31B

25.22%73.32B

11.12%58.56B

20.40%52.69B

4.85%43.77B

68.55%41.74B

41.87%24.77B

Current changes in cash

153.28%4.76B

-2,354.67%-8.94B

86.42%-364M

-167.29%-2.68B

-73.02%3.98B

151.95%14.77B

-34.35%5.86B

341.11%8.93B

-88.08%2.02B

132.26%16.98B

Cash adjustments other than cash changes

---1M

----

-200.00%-1M

200.00%1M

---1M

----

0.00%-1M

---1M

End cash Position

7.29%70.09B

-12.03%65.33B

-0.49%74.26B

-3.47%74.63B

5.43%77.31B

25.22%73.32B

11.12%58.56B

20.40%52.69B

4.85%43.77B

68.55%41.74B

Free cash flow

6,092.20%25.39B

-94.18%410M

-30.08%7.05B

-16.66%10.08B

-52.13%12.09B

32.97%25.27B

-4.11%19B

52.74%19.82B

-45.61%12.97B

87.66%23.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	408.88%30.04B	-55.42%5.9B	-23.85%13.24B	-10.93%17.39B	-44.07%19.52B	16.87%34.9B	4.82%29.86B	-1.46%28.49B	-13.99%28.91B	60.15%33.62B
Net profit before non-cash adjustment	98.40%19.44B	43.70%9.8B	-50.90%6.82B	-25.58%13.89B	-29.84%18.66B	6.70%26.59B	-9.98%24.92B	-10.95%27.69B	-11.90%31.09B	89.63%35.29B
Total adjustment of non-cash items	397.71%7.62B	-73.75%1.53B	5.16%5.83B	130.10%5.54B	25.40%2.41B	405.53%1.92B	-90.05%380M	930.65%3.82B	-126.92%-460M	-73.90%1.71B
-Depreciation and amortization	-7.23%2.55B	7.20%2.75B	3.30%2.57B	7.25%2.49B	0.26%2.32B	7.39%2.31B	1.37%2.15B	9.65%2.12B	-13.60%1.94B	-6.58%2.24B
-Reversal of impairment losses recognized in profit and loss	7,731.58%1.49B	-98.98%19M	-37.78%1.86B	--2.99B	--0	--287M	----	----	----	----
-Disposal profit	148.08%387M	110.81%156M	174.75%74M	77.90%-99M	-929.63%-448M	25.58%54M	-73.13%43M	223.08%160M	-300.00%-130M	-94.78%65M
-Other non-cash items	327.90%3.19B	-205.59%-1.4B	717.28%1.32B	-69.94%162M	173.63%539M	59.69%-732M	-218.15%-1.82B	167.80%1.54B	-279.10%-2.27B	-120.61%-598M
Changes in working capital	155.08%2.99B	-1,016.05%-5.42B	129.01%592M	-32.10%-2.04B	-124.19%-1.55B	40.13%6.39B	251.03%4.56B	-75.57%-3.02B	49.23%-1.72B	18.82%-3.39B
-Change in receivables	178.46%3.58B	-569.03%-4.56B	147.96%972M	-68.67%392M	-85.35%1.25B	187.03%8.54B	158.52%2.98B	-410.57%-5.08B	198.38%1.64B	41.43%-1.66B
-Change in inventory	32.38%-1.08B	-174.96%-1.6B	-341.91%-583M	108.24%241M	-302.14%-2.92B	-50.65%1.45B	1,990.32%2.93B	92.20%-155M	-93.85%-1.99B	-294.23%-1.03B
-Change in payables	25.00%1.1B	214.29%880M	110.65%280M	-2,248.21%-2.63B	96.87%-112M	-199.75%-3.58B	-152.10%-1.19B	309.32%2.29B	-2,778.95%-1.09B	97.32%-38M
-Provision for loans, leases and other losses	-329.79%-606M	-83.12%-141M	-75.00%-77M	-118.41%-44M	1,186.36%239M	85.71%-22M	-123.19%-154M	74.91%-69M	58.27%-275M	-289.37%-659M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-64.71%-28M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	0.00%-17M	-6.25%-17M	23.81%-16M	22.22%-21M	3.57%-27M
Interest received (cash flow from operating activities)	26.51%606M	9.11%479M	10.58%439M	1.02%397M	0.00%393M	11.97%393M	13.59%351M	9.19%309M	21.98%283M	5.94%232M
Tax refund paid	77.93%-836M	14.08%-3.79B	0.50%-4.41B	19.67%-4.43B	29.35%-5.52B	13.88%-7.81B	-28.07%-9.07B	48.88%-7.08B	-105.07%-13.85B	-4.80%-6.75B
Other operating cash inflow (outflow)	-1M	0	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M
Operating cash flow	1,055.61%29.78B	-72.15%2.58B	-30.62%9.25B	-7.26%13.34B	-47.65%14.38B	30.00%27.47B	-2.64%21.13B	41.60%21.7B	-43.37%15.33B	83.67%27.07B
Investing cash flow
Net PPE purchase and sale	-122.35%-4.14B	5.77%-1.86B	13.45%-1.98B	-107.64%-2.28B	48.93%-1.1B	-12.79%-2.15B	-12.97%-1.91B	22.02%-1.69B	30.67%-2.17B	-23,930.77%-3.12B
Net intangibles purchase and sale	16.99%-254M	-39.73%-306M	19.19%-219M	13.42%-271M	-627.91%-313M	80.45%-43M	-10.55%-220M	-5.85%-199M	-102.15%-188M	-25.68%-93M
Net business purchase and sale	---15.38B	--0	----	---4.98B	--0	----	----	----	----	----
Net investment product transactions	-76.74%120M	364.62%516M	-4,000.00%-195M	-95.97%5M	2,380.00%124M	600.00%5M	99.92%-1M	-22.96%-1.25B	-35.33%-1.02B	-25,000.00%-753M
Net changes in other investments	----	-1,665.97%-4.2B	34.79%-238M	-2.53%-365M	-5.33%-356M	90.65%-338M	-3,375.96%-3.62B	20.00%-104M	3.70%-130M	-123.98%-135M
Investing cash flow	-235.67%-19.65B	-122.84%-5.85B	66.70%-2.63B	-379.81%-7.89B	34.97%-1.64B	55.99%-2.53B	-77.01%-5.74B	7.37%-3.25B	14.67%-3.5B	-967.86%-4.11B
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	---25M	----	----	----	---320M
Net common stock issuance	183,000.00%1.83B	99.93%-1M	44.49%-1.34B	17.89%-2.41B	30.86%-2.94B	-20.69%-4.25B	-2.26%-3.52B	1.91%-3.45B	-1,647.26%-3.51B	94.47%-201M
Cash dividends paid	-27.24%-7.2B	-0.14%-5.66B	1.14%-5.65B	1.67%-5.71B	1.44%-5.81B	1.75%-5.9B	1.38%-6B	3.23%-6.09B	-15.10%-6.29B	-28.15%-5.46B
Net other fund-raising expenses	----	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	----	----	----	----
Financing cash flow	5.11%-5.37B	19.06%-5.66B	14.01%-6.99B	7.12%-8.13B	13.97%-8.75B	-6.81%-10.17B	0.06%-9.52B	2.76%-9.53B	-63.77%-9.8B	24.25%-5.98B
Net cash flow
Beginning cash position	-12.03%65.33B	-0.49%74.26B	-3.47%74.63B	5.43%77.31B	25.22%73.32B	11.12%58.56B	20.40%52.69B	4.85%43.77B	68.55%41.74B	41.87%24.77B
Current changes in cash	153.28%4.76B	-2,354.67%-8.94B	86.42%-364M	-167.29%-2.68B	-73.02%3.98B	151.95%14.77B	-34.35%5.86B	341.11%8.93B	-88.08%2.02B	132.26%16.98B
Cash adjustments other than cash changes	---1M	----	-200.00%-1M	200.00%1M	---1M	----	----	0.00%-1M	0.00%-1M	---1M
End cash Position	7.29%70.09B	-12.03%65.33B	-0.49%74.26B	-3.47%74.63B	5.43%77.31B	25.22%73.32B	11.12%58.56B	20.40%52.69B	4.85%43.77B	68.55%41.74B
Free cash flow	6,092.20%25.39B	-94.18%410M	-30.08%7.05B	-16.66%10.08B	-52.13%12.09B	32.97%25.27B	-4.11%19B	52.74%19.82B	-45.61%12.97B	87.66%23.85B
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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