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Nxera Pharma (4565)

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  • 1207
  • +30+2.55%
20min DelayTrading May 14 12:41 JST
110.72BMarket Cap-8.70P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nxera Pharma (4565) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-98.58%-1.39B
49.92%-4.23B
-3.03B
-109.06%-317M
70.14%-702M
-77.78%-8.45B
427.93%3.5B
-108.24%-2.35B
-147.09%-4.75B
-122.14%-1.1B
Net profit before non-cash adjustment
241.14%3.04B
-220.68%-14.95B
---3.12B
-332.60%-1.57B
22.89%-2.16B
56.35%-4.66B
80.92%-362M
-50.08%-2.8B
-1,090.72%-10.68B
-167.25%-2.82B
Total adjustment of non-cash items
753.60%2.9B
488.33%13.16B
--1.28B
138.95%3.77B
-162.80%-444M
-22.46%2.24B
101.15%1.58B
689.17%707M
-23.84%2.89B
344.00%777M
-Depreciation and amortization
1.76%1.1B
9.59%4.37B
--1.11B
9.06%1.1B
10.07%1.08B
60.77%3.98B
175.82%1B
191.69%983M
84.24%2.48B
184.64%982M
-Reversal of impairment losses recognized in profit and loss
--245M
--1.16B
----
----
----
--0
----
----
----
----
-Share of associates
----
----
----
----
----
-102.17%-1M
----
----
-90.21%46M
115.49%46M
-Disposal profit
--1.2B
--0
--1B
--0
--0
--0
--0
--0
--1.32B
8,626.67%1.28B
-Net exchange gains and losses
-128.57%-8M
65.52%-70M
---70M
132.32%32M
180.00%28M
-240.00%-203M
43.75%-99M
-183.33%-35M
-25.64%145M
-83.33%41M
-Remuneration paid in stock
15.98%450M
39.90%1.95B
--579M
14.54%457M
65.81%388M
60.46%1.4B
82.19%399M
73.33%234M
24.29%870M
72.50%276M
-Deferred income tax
-46.88%-423M
-28.72%-1.61B
---337M
---377M
---288M
-37.82%-1.25B
----
----
---907M
----
-Other non-cash items
120.19%334M
535.56%7.36B
---1B
192.59%2.57B
-248.21%-1.65B
-58.83%-1.69B
132.01%877M
25.08%-475M
-40.37%-1.06B
-256.06%-940M
Changes in working capital
-426.34%-6.19B
59.46%-2.44B
---1.19B
-210.60%-2.52B
824.43%1.9B
-297.96%-6.02B
4,971.11%2.28B
-130.68%-262M
-41.77%3.04B
49.44%934M
-Change in receivables
-281.52%-3.89B
-40.03%-1.04B
----
2.84%-2.29B
10.29%2.14B
-156.43%-742M
-843.85%-2.36B
37.70%1.94B
726.19%1.32B
3.82%-1.13B
-Change in inventory
85.92%132M
58.62%-2.46B
---913M
121.49%49M
-91.31%71M
-411.06%-5.94B
-716.22%-228M
16,440.00%817M
6,062.50%1.91B
----
-Change in payables
-1,522.35%-2.55B
710.06%2.97B
---448M
-57.12%325M
114.26%179M
-131.38%-487M
501.59%758M
-292.19%-1.26B
392.70%1.55B
304.94%984M
-Change in accrued expense
----
-268.25%-1.92B
----
-123.86%-1.49B
109.90%385M
165.82%1.14B
1,037.14%6.23B
-194,350.00%-3.89B
-133.61%-1.73B
-151.73%-824M
-Changes in other current assets
112.50%110M
----
----
----
-141.47%-880M
----
----
1,022.61%2.12B
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-68.63%-172M
-22.07%-531M
-124M
-19.33%-142M
-27.50%-102M
-80.50%-435M
-283.87%-119M
-53.85%-80M
-40.94%-241M
-66.00%-83M
Interest received (cash flow from operating activities)
-70.19%107M
-24.20%1.09B
241M
-18.53%277M
15.43%359M
32.17%1.43B
-11.46%340M
378.46%311M
359.75%1.09B
160.00%364M
Tax refund paid
-118.34%-194M
474.35%1.01B
-67M
150.00%2M
1,344.71%1.06B
80.70%-269M
99.64%-4M
-107.32%-85M
-432.06%-1.39B
-850.00%-19M
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0
0
-49.12%29M
-40.00%15M
Operating cash flow
-369.82%-1.65B
65.43%-2.67B
---2.98B
-104.84%-180M
127.80%613M
-46.37%-7.72B
303.84%3.72B
-90.58%-2.21B
-152.98%-5.27B
-116.22%-827M
Investing cash flow
Net PPE purchase and sale
-178.90%-304M
14.83%-448M
---102M
-60.71%-90M
-136.96%-109M
34.58%-526M
27.27%-56M
62.60%-46M
-190.25%-804M
-307.89%-310M
Net intangibles purchase and sale
-3,180.39%-5.02B
82.49%-177M
---3M
--0
-5,000.00%-153M
-2,051.06%-1.01B
--0
57.14%-3M
-80.77%-47M
-7.69%-28M
Net business purchase and sale
---138M
--0
----
----
----
100.60%379M
----
----
---62.94B
---513M
Net investment product transactions
--0
255.76%6.03B
--43M
--9M
--3.84B
---3.87B
----
----
--0
----
Net changes in other investments
----
-89.81%27M
--13M
-100.62%-1M
1,900.00%18M
26,400.00%265M
--161M
---1M
-99.27%1M
----
Investing cash flow
-251.82%-5.46B
214.00%5.43B
---49M
-116.94%-82M
7,294.00%3.6B
92.53%-4.76B
129.84%484M
61.54%-50M
-6,216.11%-63.79B
-176.78%-850M
Financing cash flow
Net issuance payments of debt
0.00%-1.45B
-78.79%-10.64B
---1.45B
0.00%-1.45B
9.38%-1.45B
-115.31%-5.95B
---1.45B
---1.6B
--38.86B
---1.04B
Net common stock issuance
----
----
----
----
----
--0
----
----
--9.98B
----
Increase or decrease of lease financing
3.59%-215M
1.33%-890M
---224M
3.81%-227M
-5.69%-223M
-85.98%-902M
-321.43%-236M
-313.73%-211M
-135.44%-485M
-264.15%-193M
Net other fund-raising expenses
25,769.23%3.34B
-224,900.00%-4.5B
----
----
0.00%-13M
92.59%-2M
--12M
---13M
99.42%-27M
---15M
Financing cash flow
199.94%1.67B
-133.85%-16.03B
---1.67B
-0.18%-1.68B
8.28%-1.67B
-114.18%-6.85B
-2,889.29%-1.67B
-3,476.47%-1.82B
1,088.93%48.33B
16,577.36%8.73B
Net cash flow
Beginning cash position
-36.89%20.37B
-34.23%32.27B
--33B
-25.91%34.47B
-34.23%32.27B
-26.28%49.07B
-29.67%46.52B
-26.28%49.07B
10.77%66.56B
-30.71%42.39B
Current changes in cash
-314.54%-5.44B
31.39%-13.27B
---4.7B
-176.76%-1.94B
162.20%2.54B
6.75%-19.34B
172.15%2.53B
-204.86%-4.08B
-439.47%-20.74B
14.68%7.06B
Effect of exchange rate changes
105.88%20M
-46.34%1.36B
--163M
-75.76%471M
-122.24%-340M
-21.74%2.54B
-34.38%1.94B
66.38%1.53B
795.86%3.24B
51.10%-377M
Cash adjustments other than cash changes
---3.35B
--1M
----
----
----
----
----
----
----
----
End cash Position
-66.35%11.6B
-36.89%20.37B
--28.46B
-35.28%33B
-25.91%34.47B
-34.23%32.27B
-22.28%50.98B
-29.67%46.52B
-26.28%49.07B
-26.28%49.07B
Free cash flow
-2,087.75%-6.98B
64.42%-3.29B
---3.08B
-107.38%-270M
115.57%351M
-51.13%-9.26B
292.13%3.66B
-75.14%-2.25B
-163.47%-6.12B
-123.31%-1.17B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -98.58%-1.39B49.92%-4.23B-3.03B-109.06%-317M70.14%-702M-77.78%-8.45B427.93%3.5B-108.24%-2.35B-147.09%-4.75B-122.14%-1.1B
Net profit before non-cash adjustment 241.14%3.04B-220.68%-14.95B---3.12B-332.60%-1.57B22.89%-2.16B56.35%-4.66B80.92%-362M-50.08%-2.8B-1,090.72%-10.68B-167.25%-2.82B
Total adjustment of non-cash items 753.60%2.9B488.33%13.16B--1.28B138.95%3.77B-162.80%-444M-22.46%2.24B101.15%1.58B689.17%707M-23.84%2.89B344.00%777M
-Depreciation and amortization 1.76%1.1B9.59%4.37B--1.11B9.06%1.1B10.07%1.08B60.77%3.98B175.82%1B191.69%983M84.24%2.48B184.64%982M
-Reversal of impairment losses recognized in profit and loss --245M--1.16B--------------0----------------
-Share of associates ---------------------102.17%-1M---------90.21%46M115.49%46M
-Disposal profit --1.2B--0--1B--0--0--0--0--0--1.32B8,626.67%1.28B
-Net exchange gains and losses -128.57%-8M65.52%-70M---70M132.32%32M180.00%28M-240.00%-203M43.75%-99M-183.33%-35M-25.64%145M-83.33%41M
-Remuneration paid in stock 15.98%450M39.90%1.95B--579M14.54%457M65.81%388M60.46%1.4B82.19%399M73.33%234M24.29%870M72.50%276M
-Deferred income tax -46.88%-423M-28.72%-1.61B---337M---377M---288M-37.82%-1.25B-----------907M----
-Other non-cash items 120.19%334M535.56%7.36B---1B192.59%2.57B-248.21%-1.65B-58.83%-1.69B132.01%877M25.08%-475M-40.37%-1.06B-256.06%-940M
Changes in working capital -426.34%-6.19B59.46%-2.44B---1.19B-210.60%-2.52B824.43%1.9B-297.96%-6.02B4,971.11%2.28B-130.68%-262M-41.77%3.04B49.44%934M
-Change in receivables -281.52%-3.89B-40.03%-1.04B----2.84%-2.29B10.29%2.14B-156.43%-742M-843.85%-2.36B37.70%1.94B726.19%1.32B3.82%-1.13B
-Change in inventory 85.92%132M58.62%-2.46B---913M121.49%49M-91.31%71M-411.06%-5.94B-716.22%-228M16,440.00%817M6,062.50%1.91B----
-Change in payables -1,522.35%-2.55B710.06%2.97B---448M-57.12%325M114.26%179M-131.38%-487M501.59%758M-292.19%-1.26B392.70%1.55B304.94%984M
-Change in accrued expense -----268.25%-1.92B-----123.86%-1.49B109.90%385M165.82%1.14B1,037.14%6.23B-194,350.00%-3.89B-133.61%-1.73B-151.73%-824M
-Changes in other current assets 112.50%110M-------------141.47%-880M--------1,022.61%2.12B--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -68.63%-172M-22.07%-531M-124M-19.33%-142M-27.50%-102M-80.50%-435M-283.87%-119M-53.85%-80M-40.94%-241M-66.00%-83M
Interest received (cash flow from operating activities) -70.19%107M-24.20%1.09B241M-18.53%277M15.43%359M32.17%1.43B-11.46%340M378.46%311M359.75%1.09B160.00%364M
Tax refund paid -118.34%-194M474.35%1.01B-67M150.00%2M1,344.71%1.06B80.70%-269M99.64%-4M-107.32%-85M-432.06%-1.39B-850.00%-19M
Other operating cash inflow (outflow) -1M0000000-49.12%29M-40.00%15M
Operating cash flow -369.82%-1.65B65.43%-2.67B---2.98B-104.84%-180M127.80%613M-46.37%-7.72B303.84%3.72B-90.58%-2.21B-152.98%-5.27B-116.22%-827M
Investing cash flow
Net PPE purchase and sale -178.90%-304M14.83%-448M---102M-60.71%-90M-136.96%-109M34.58%-526M27.27%-56M62.60%-46M-190.25%-804M-307.89%-310M
Net intangibles purchase and sale -3,180.39%-5.02B82.49%-177M---3M--0-5,000.00%-153M-2,051.06%-1.01B--057.14%-3M-80.77%-47M-7.69%-28M
Net business purchase and sale ---138M--0------------100.60%379M-----------62.94B---513M
Net investment product transactions --0255.76%6.03B--43M--9M--3.84B---3.87B----------0----
Net changes in other investments -----89.81%27M--13M-100.62%-1M1,900.00%18M26,400.00%265M--161M---1M-99.27%1M----
Investing cash flow -251.82%-5.46B214.00%5.43B---49M-116.94%-82M7,294.00%3.6B92.53%-4.76B129.84%484M61.54%-50M-6,216.11%-63.79B-176.78%-850M
Financing cash flow
Net issuance payments of debt 0.00%-1.45B-78.79%-10.64B---1.45B0.00%-1.45B9.38%-1.45B-115.31%-5.95B---1.45B---1.6B--38.86B---1.04B
Net common stock issuance ----------------------0----------9.98B----
Increase or decrease of lease financing 3.59%-215M1.33%-890M---224M3.81%-227M-5.69%-223M-85.98%-902M-321.43%-236M-313.73%-211M-135.44%-485M-264.15%-193M
Net other fund-raising expenses 25,769.23%3.34B-224,900.00%-4.5B--------0.00%-13M92.59%-2M--12M---13M99.42%-27M---15M
Financing cash flow 199.94%1.67B-133.85%-16.03B---1.67B-0.18%-1.68B8.28%-1.67B-114.18%-6.85B-2,889.29%-1.67B-3,476.47%-1.82B1,088.93%48.33B16,577.36%8.73B
Net cash flow
Beginning cash position -36.89%20.37B-34.23%32.27B--33B-25.91%34.47B-34.23%32.27B-26.28%49.07B-29.67%46.52B-26.28%49.07B10.77%66.56B-30.71%42.39B
Current changes in cash -314.54%-5.44B31.39%-13.27B---4.7B-176.76%-1.94B162.20%2.54B6.75%-19.34B172.15%2.53B-204.86%-4.08B-439.47%-20.74B14.68%7.06B
Effect of exchange rate changes 105.88%20M-46.34%1.36B--163M-75.76%471M-122.24%-340M-21.74%2.54B-34.38%1.94B66.38%1.53B795.86%3.24B51.10%-377M
Cash adjustments other than cash changes ---3.35B--1M--------------------------------
End cash Position -66.35%11.6B-36.89%20.37B--28.46B-35.28%33B-25.91%34.47B-34.23%32.27B-22.28%50.98B-29.67%46.52B-26.28%49.07B-26.28%49.07B
Free cash flow -2,087.75%-6.98B64.42%-3.29B---3.08B-107.38%-270M115.57%351M-51.13%-9.26B292.13%3.66B-75.14%-2.25B-163.47%-6.12B-123.31%-1.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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