OncoTherapy Science (4564) Cash Flow Statement

23
+1+4.55%

20min DelayMarket Closed Jan 15 15:30 JST

7.90BMarket Cap-7.37P/E (Static)

OncoTherapy Science (4564) 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

33.79%-811.28M

-57.93%-1.23B

62.54%-775.84M

-17.65%-2.07B

22.56%-1.76B

4.05%-2.27B

21.89%-2.37B

-1.59%-3.03B

-3.30%-2.99B

-63.53%-2.89B

Net profit before non-cash adjustment

36.76%-813.13M

-15.16%-1.29B

56.56%-1.12B

-64.76%-2.57B

30.26%-1.56B

29.98%-2.24B

-9.43%-3.19B

2.61%-2.92B

-7.46%-3B

-104.82%-2.79B

Total adjustment of non-cash items

-102.04%-3.07M

18,163.76%150.68M

-99.85%825K

2,337.97%560.48M

-131.11%-25.04M

-87.81%80.51M

1,368.32%660.72M

2,452.35%45M

101.34%1.76M

42.63%-131.2M

-Depreciation and amortization

----

-66.25%16.54M

23.31%49.01M

-89.86%39.75M

163.69%392M

65.81%148.66M

-28.81%89.65M

18.44%125.93M

-Reversal of impairment losses recognized in profit and loss

-99.82%279K

617.13%154.56M

-96.07%21.55M

4,962.13%547.77M

-93.48%10.82M

-47.91%165.92M

--318.51M

----

-Disposal profit

----

--0

-871.43%-476K

0.00%-49K

99.90%-49K

---50.27M

----

-Remuneration paid in stock

--0

-75.57%7.66M

-20.44%31.34M

--39.38M

--0

----

-Other non-cash items

70.99%-3.35M

77.62%-11.54M

-19.49%-51.59M

49.11%-43.17M

-13.26%-84.82M

-50.42%-74.89M

51.97%-49.79M

-17.94%-103.66M

65.82%-87.89M

25.51%-257.13M

Changes in working capital

105.44%4.91M

-126.57%-90.28M

656.53%339.75M

65.14%-61.05M

-50.31%-175.13M

-170.59%-116.51M

204.24%165.05M

-1,596.78%-158.33M

-65.77%10.58M

117.51%30.91M

-Change in receivables

514.69%62.98M

-104.72%-15.19M

217.73%321.57M

-152.79%-273.14M

-3,544.37%-108.05M

-80.72%3.14M

130.11%16.27M

-405.10%-54.05M

50.25%17.72M

-46.68%11.79M

-Change in inventory

-119.01%-4.87M

-80.51%25.62M

169.18%131.42M

-1,077.18%-189.97M

-4,114.43%-16.14M

103.73%402K

-595.93%-10.77M

-155.95%-1.55M

-55.53%2.77M

44.66%6.22M

-Change in prepaid assets

-380.05%-19.72M

139.00%7.04M

154.93%2.95M

51.15%-5.36M

-234.55%-10.98M

-88.75%8.16M

1,781.70%72.52M

68.83%-4.31M

47.61%-13.83M

-207.46%-26.4M

-Change in payables

113.77%21.9M

33.79%-158.98M

-162.35%-240.13M

1,063.90%385.16M

68.83%-39.96M

-247.31%-128.21M

188.75%87.03M

-211.90%-98.06M

123.01%87.63M

131.17%39.29M

-Changes in other current assets

-208.11%-55.38M

-58.67%51.22M

456.58%123.94M

--22.27M

--0

----

99.57%-359K

---83.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,102.75%-1.31M

-109K

Interest received (cash flow from operating activities)

-64.21%160K

24.17%447K

-43.40%360K

-46.33%636K

-25.05%1.19M

-82.83%1.58M

-4.90%9.21M

Tax refund paid

5.31%-2.43M

11.57%-2.56M

0.00%-2.9M

43.98%-2.9M

-13.98%-5.17M

-3.30%-4.54M

75.27%-4.39M

-132.40%-17.76M

Other operating cash inflow (outflow)

0.00%-1K

99.99%-1K

-4,254.76%-16.16M

389K

-200.00%-1K

Operating cash flow

33.63%-815.02M

-54.48%-1.23B

61.66%-794.9M

-17.62%-2.07B

22.54%-1.76B

4.12%-2.28B

21.82%-2.37B

-1.60%-3.04B

-3.10%-2.99B

-70.23%-2.9B

Investing cash flow

Net PPE purchase and sale

89.38%-279K

46.57%-2.63M

98.92%-4.92M

-941.60%-456.9M

-52.97%-43.87M

59.81%-28.68M

82.55%-71.35M

-3,702.19%-408.89M

90.38%-10.75M

-141.70%-111.8M

Net intangibles purchase and sale

----

51.73%-4.84M

Net changes in other investments

----

-99.50%-30.73M

-39.66%-15.4M

-31.91%-11.03M

-312.84%-8.36M

29.15%-2.03M

92.39%-2.86M

-3,017.36%-37.53M

-100.01%-1.2M

450.00%11B

Investing cash flow

99.16%-279K

-64.15%-33.35M

95.66%-20.32M

-795.98%-467.93M

-70.11%-52.23M

58.63%-30.7M

83.38%-74.21M

-3,633.24%-446.42M

-100.11%-11.96M

477.55%10.88B

Financing cash flow

Net common stock issuance

73.58%1.17B

--676.01M

--0

--1.47B

--0

290.66%2.16B

86,455.94%553.96M

-72.53%640K

-81.28%2.33M

-81.82%12.45M

Net other fund-raising expenses

-1,016.74%-51.9M

-104.84%-4.65M

683.27%95.95M

--12.25M

----

-91.99%12.01M

--150M

----

Financing cash flow

67.05%1.12B

599.70%671.37M

-93.51%95.95M

--1.48B

--0

282.37%2.16B

275.71%565.97M

6,365.24%150.64M

-81.28%2.33M

-81.82%12.45M

Net cash flow

Beginning cash position

-52.79%527.66M

-39.16%1.12B

-36.64%1.84B

-38.50%2.9B

-2.96%4.71B

-27.93%4.86B

-33.09%6.74B

-22.93%10.07B

157.70%13.07B

5.11%5.07B

Current changes in cash

151.90%306.23M

17.98%-589.98M

32.28%-719.27M

41.47%-1.06B

-1,176.81%-1.81B

92.45%-142.14M

43.52%-1.88B

-11.14%-3.33B

-137.48%-3B

3,095.50%8B

Effect of exchange rate changes

----

-75.19%-1.58M

9.25%-903K

-395.25%-995K

-65.36%337K

127.56%973K

Cash adjustments other than cash changes

----

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

---1K

----

End cash Position

58.04%833.88M

-52.79%527.66M

-39.16%1.12B

-36.64%1.84B

-38.50%2.9B

-2.96%4.71B

-27.93%4.86B

-33.09%6.74B

-22.93%10.07B

157.70%13.07B

Free cash flow

33.75%-815.3M

-53.77%-1.23B

68.37%-800.29M

-40.06%-2.53B

24.94%-1.81B

1.55%-2.41B

29.03%-2.44B

-14.87%-3.44B

0.54%-3B

-71.41%-3.01B

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	33.79%-811.28M	-57.93%-1.23B	62.54%-775.84M	-17.65%-2.07B	22.56%-1.76B	4.05%-2.27B	21.89%-2.37B	-1.59%-3.03B	-3.30%-2.99B	-63.53%-2.89B
Net profit before non-cash adjustment	36.76%-813.13M	-15.16%-1.29B	56.56%-1.12B	-64.76%-2.57B	30.26%-1.56B	29.98%-2.24B	-9.43%-3.19B	2.61%-2.92B	-7.46%-3B	-104.82%-2.79B
Total adjustment of non-cash items	-102.04%-3.07M	18,163.76%150.68M	-99.85%825K	2,337.97%560.48M	-131.11%-25.04M	-87.81%80.51M	1,368.32%660.72M	2,452.35%45M	101.34%1.76M	42.63%-131.2M
-Depreciation and amortization	----	----	----	-66.25%16.54M	23.31%49.01M	-89.86%39.75M	163.69%392M	65.81%148.66M	-28.81%89.65M	18.44%125.93M
-Reversal of impairment losses recognized in profit and loss	-99.82%279K	617.13%154.56M	-96.07%21.55M	4,962.13%547.77M	-93.48%10.82M	-47.91%165.92M	--318.51M	----	----	----
-Disposal profit	----	--0	-871.43%-476K	0.00%-49K	99.90%-49K	---50.27M	----	----	----	----
-Remuneration paid in stock	--0	-75.57%7.66M	-20.44%31.34M	--39.38M	--0	----	----	----	----	----
-Other non-cash items	70.99%-3.35M	77.62%-11.54M	-19.49%-51.59M	49.11%-43.17M	-13.26%-84.82M	-50.42%-74.89M	51.97%-49.79M	-17.94%-103.66M	65.82%-87.89M	25.51%-257.13M
Changes in working capital	105.44%4.91M	-126.57%-90.28M	656.53%339.75M	65.14%-61.05M	-50.31%-175.13M	-170.59%-116.51M	204.24%165.05M	-1,596.78%-158.33M	-65.77%10.58M	117.51%30.91M
-Change in receivables	514.69%62.98M	-104.72%-15.19M	217.73%321.57M	-152.79%-273.14M	-3,544.37%-108.05M	-80.72%3.14M	130.11%16.27M	-405.10%-54.05M	50.25%17.72M	-46.68%11.79M
-Change in inventory	-119.01%-4.87M	-80.51%25.62M	169.18%131.42M	-1,077.18%-189.97M	-4,114.43%-16.14M	103.73%402K	-595.93%-10.77M	-155.95%-1.55M	-55.53%2.77M	44.66%6.22M
-Change in prepaid assets	-380.05%-19.72M	139.00%7.04M	154.93%2.95M	51.15%-5.36M	-234.55%-10.98M	-88.75%8.16M	1,781.70%72.52M	68.83%-4.31M	47.61%-13.83M	-207.46%-26.4M
-Change in payables	113.77%21.9M	33.79%-158.98M	-162.35%-240.13M	1,063.90%385.16M	68.83%-39.96M	-247.31%-128.21M	188.75%87.03M	-211.90%-98.06M	123.01%87.63M	131.17%39.29M
-Changes in other current assets	-208.11%-55.38M	-58.67%51.22M	456.58%123.94M	--22.27M	--0	----	----	99.57%-359K	---83.7M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,102.75%-1.31M	-109K	0
Interest received (cash flow from operating activities)				-64.21%160K	24.17%447K	-43.40%360K	-46.33%636K	-25.05%1.19M	-82.83%1.58M	-4.90%9.21M
Tax refund paid	5.31%-2.43M	11.57%-2.56M	0.00%-2.9M	0.00%-2.9M	0.00%-2.9M	43.98%-2.9M	-13.98%-5.17M	-3.30%-4.54M	75.27%-4.39M	-132.40%-17.76M
Other operating cash inflow (outflow)	0.00%-1K	99.99%-1K	-4,254.76%-16.16M	389K	0	0	0	0	-200.00%-1K	1K
Operating cash flow	33.63%-815.02M	-54.48%-1.23B	61.66%-794.9M	-17.62%-2.07B	22.54%-1.76B	4.12%-2.28B	21.82%-2.37B	-1.60%-3.04B	-3.10%-2.99B	-70.23%-2.9B
Investing cash flow
Net PPE purchase and sale	89.38%-279K	46.57%-2.63M	98.92%-4.92M	-941.60%-456.9M	-52.97%-43.87M	59.81%-28.68M	82.55%-71.35M	-3,702.19%-408.89M	90.38%-10.75M	-141.70%-111.8M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	51.73%-4.84M
Net changes in other investments	----	-99.50%-30.73M	-39.66%-15.4M	-31.91%-11.03M	-312.84%-8.36M	29.15%-2.03M	92.39%-2.86M	-3,017.36%-37.53M	-100.01%-1.2M	450.00%11B
Investing cash flow	99.16%-279K	-64.15%-33.35M	95.66%-20.32M	-795.98%-467.93M	-70.11%-52.23M	58.63%-30.7M	83.38%-74.21M	-3,633.24%-446.42M	-100.11%-11.96M	477.55%10.88B
Financing cash flow
Net common stock issuance	73.58%1.17B	--676.01M	--0	--1.47B	--0	290.66%2.16B	86,455.94%553.96M	-72.53%640K	-81.28%2.33M	-81.82%12.45M
Net other fund-raising expenses	-1,016.74%-51.9M	-104.84%-4.65M	683.27%95.95M	--12.25M	----	----	-91.99%12.01M	--150M	----	----
Financing cash flow	67.05%1.12B	599.70%671.37M	-93.51%95.95M	--1.48B	--0	282.37%2.16B	275.71%565.97M	6,365.24%150.64M	-81.28%2.33M	-81.82%12.45M
Net cash flow
Beginning cash position	-52.79%527.66M	-39.16%1.12B	-36.64%1.84B	-38.50%2.9B	-2.96%4.71B	-27.93%4.86B	-33.09%6.74B	-22.93%10.07B	157.70%13.07B	5.11%5.07B
Current changes in cash	151.90%306.23M	17.98%-589.98M	32.28%-719.27M	41.47%-1.06B	-1,176.81%-1.81B	92.45%-142.14M	43.52%-1.88B	-11.14%-3.33B	-137.48%-3B	3,095.50%8B
Effect of exchange rate changes	----	----	----	----	----	-75.19%-1.58M	9.25%-903K	-395.25%-995K	-65.36%337K	127.56%973K
Cash adjustments other than cash changes	----	----	0.00%-1K	0.00%-1K	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	---1K	----
End cash Position	58.04%833.88M	-52.79%527.66M	-39.16%1.12B	-36.64%1.84B	-38.50%2.9B	-2.96%4.71B	-27.93%4.86B	-33.09%6.74B	-22.93%10.07B	157.70%13.07B
Free cash flow	33.75%-815.3M	-53.77%-1.23B	68.37%-800.29M	-40.06%-2.53B	24.94%-1.81B	1.55%-2.41B	29.03%-2.44B	-14.87%-3.44B	0.54%-3B	-71.41%-3.01B
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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