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Taiko Pharmaceutical (4574)

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  • 291
  • -3-1.02%
20min DelayMarket Closed May 14 15:30 JST
14.74BMarket Cap15.83P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Taiko Pharmaceutical (4574) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 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
387.88%805M
-41.49%165M
131.90%282M
-55.91%-884M
-422.25%-567M
-104.72%-108.57M
354.61%2.3B
-83.42%506.43M
197.93%3.05B
-41.68%1.03B
Net profit before non-cash adjustment
69.56%958M
115.86%565M
26.82%-3.56B
45.21%-4.87B
-265.36%-8.89B
170.61%5.37B
27.90%1.99B
4.14%1.55B
25.14%1.49B
-56.81%1.19B
Total adjustment of non-cash items
-156.73%-177M
-89.33%312M
64.27%2.92B
-53.38%1.78B
325.86%3.82B
237.90%896.54M
-43.49%265.33M
30.44%469.57M
-17.95%359.98M
208.64%438.74M
-Depreciation and amortization
3.52%265M
-63.64%256M
-4.48%704M
-21.68%737M
99.00%941M
2.60%472.87M
1.59%460.89M
1.98%453.66M
26.91%444.85M
24.92%350.52M
-Reversal of impairment losses recognized in profit and loss
-91.63%20M
-90.45%239M
2,649.45%2.5B
-96.29%91M
--2.45B
----
----
----
----
--31.85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
111.46%56.32M
-Disposal profit
-6,720.00%-341M
98.11%-5M
-397.75%-265M
256.14%89M
-171.10%-57M
137.85%80.17M
-715.20%-211.81M
-33.20%34.43M
151.48%51.54M
-142.31%-100.13M
-Net exchange gains and losses
---140M
--0
--0
50.00%-1M
-796.86%-2M
103.45%287K
-34,766.67%-8.32M
-99.86%24K
26.43%16.72M
109.42%13.23M
-Pension and employee benefit expenses
----
----
--0
--226M
--0
----
----
----
----
----
-Other non-cash items
110.67%19M
-947.06%-178M
-102.66%-17M
32.09%638M
40.73%483M
1,297.20%343.21M
232.46%24.56M
87.89%-18.54M
-276.13%-153.14M
880.69%86.95M
Changes in working capital
103.23%23M
-177.54%-711M
-58.34%917M
-51.09%2.2B
170.54%4.5B
-12,606.13%-6.38B
103.37%51.01M
-225.91%-1.52B
299.05%1.2B
-1.38%-604.87M
-Change in receivables
94.40%-23M
-134.86%-411M
-107.56%-175M
-40.63%2.32B
210.63%3.9B
-1,184.36%-3.52B
82.67%-274.42M
-535.24%-1.58B
208.45%363.82M
-195.78%-335.49M
-Change in inventory
118.94%57M
-151.81%-301M
-53.78%581M
-60.99%1.26B
173.56%3.22B
-26,779.47%-4.38B
88.31%-16.3M
-137.46%-139.35M
-12.07%372.02M
191.53%423.1M
-Change in payables
106.96%8M
-148.94%-115M
131.00%235M
74.15%-758M
-227.93%-2.93B
1,244.38%2.29B
-17.76%170.48M
188.33%207.31M
30.26%-234.71M
36.40%-336.56M
-Change in accrued expense
165.71%23M
-147.95%-35M
117.42%73M
---419M
--0
----
----
----
----
----
-Provision for loans, leases and other losses
-134.91%-59M
79.79%169M
125.90%94M
-230.11%-363M
186.74%279M
-359.10%-321.65M
-42.54%124.14M
7.20%216.03M
--201.51M
----
-Changes in other current assets
273.33%26M
-111.45%-15M
74.67%131M
134.38%75M
107.19%32M
-1,045.03%-445.14M
121.77%47.1M
-143.16%-216.36M
240.85%501.33M
-900.19%-355.93M
-Changes in other current liabilities
-200.00%-9M
86.36%-3M
-123.40%-22M
--94M
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.50%-5M
0.00%-8M
20.00%-8M
-66.67%-10M
-2,027.66%-6M
-282K
-2.83M
Interest received (cash flow from operating activities)
-46.88%17M
28.00%32M
177.78%25M
12.50%9M
-30.47%8M
0.85%11.51M
892.09%11.41M
-34.36%1.15M
-74.17%1.75M
-6.76%6.78M
Tax refund paid
-13.33%-34M
-30M
0
97.77%-23M
27.44%-1.03B
-151.00%-1.42B
0.30%-565.55M
-57.95%-567.23M
44.89%-359.12M
39.38%-651.68M
Other operating cash inflow (outflow)
-84.73%31M
133.50%203M
44.20%-606M
-1.09B
0
0
0
0.00%1K
0.00%1K
1K
Operating cash flow
124.86%814M
217.92%362M
84.60%-307M
-25.02%-1.99B
-5.15%-1.6B
-186.77%-1.52B
3,030.88%1.75B
-102.21%-59.65M
614.27%2.7B
-45.29%377.68M
Investing cash flow
Net PPE purchase and sale
-85.35%-291M
-315.07%-157M
217.74%73M
95.80%-62M
31.18%-1.48B
-1,167.51%-2.14B
256.50%200.92M
-15.05%-128.39M
96.65%-111.6M
-15.65%-3.33B
Net intangibles purchase and sale
56.67%-13M
-76.47%-30M
15.00%-17M
83.87%-20M
-54.18%-124M
60.22%-80.42M
-2,021.43%-202.17M
10.93%-9.53M
71.89%-10.7M
-412.07%-38.06M
Net business purchase and sale
----
----
--0
91.59%-9M
-110.10%-107M
---50.93M
----
----
----
----
Net investment product transactions
68.05%447M
-75.93%266M
290.46%1.11B
232.94%283M
117.58%85M
36.07%-483.47M
-25,309.60%-756.29M
106.00%3M
-150.00%-50M
-104.86%-20M
Net changes in other investments
98.81%-1M
-1,780.00%-84M
350.00%5M
---2M
----
-100.01%-1K
-49.08%10.73M
-78.93%21.07M
-86.66%100M
366.37%749.68M
Investing cash flow
2,940.00%142M
-100.43%-5M
513.68%1.17B
111.71%190M
41.23%-1.62B
-269.53%-2.76B
-555.97%-746.81M
-57.47%-113.85M
97.26%-72.3M
4.31%-2.64B
Financing cash flow
Net issuance payments of debt
0.00%-1.21B
-118.08%-1.21B
40.09%-553M
-119.71%-923M
--4.68B
----
----
----
----
----
Net common stock issuance
--0
-97.22%59M
--2.12B
--0
-54.59%101M
24.37%222.42M
-7.58%178.84M
-86.74%193.5M
747.70%1.46B
134.63%172.18M
Increase or decrease of lease financing
28.57%-20M
15.15%-28M
25.00%-33M
-2.33%-44M
-64.76%-43M
-41.14%-26.1M
-14.13%-18.49M
-8.84%-16.2M
-5.81%-14.89M
5.72%-14.07M
Cash dividends paid
----
0.00%-1M
---1M
----
7.54%-782M
-69.65%-845.77M
-76.35%-498.54M
-44.48%-282.7M
38.84%-195.67M
1.48%-319.92M
Net other fund-raising expenses
80.00%-1M
-171.43%-5M
123.33%7M
-2,900.00%-30M
-99,900.00%-1M
---1K
----
--31.46M
----
128.84%26.09M
Financing cash flow
-3.90%-1.23B
-176.74%-1.18B
254.36%1.54B
-125.18%-997M
709.59%3.96B
-92.04%-649.45M
-357.36%-338.19M
-105.92%-73.94M
1,020.30%1.25B
83.56%-135.72M
Net cash flow
Beginning cash position
-13.58%4.53B
87.49%5.24B
-49.34%2.8B
17.52%5.52B
-51.30%4.7B
47.32%9.65B
-3.76%6.55B
127.01%6.8B
-44.90%3B
-33.86%5.44B
Current changes in cash
67.11%-271M
-134.36%-824M
185.61%2.4B
-477.49%-2.8B
115.06%742M
-842.79%-4.93B
368.02%663.19M
-106.39%-247.44M
261.85%3.87B
17.16%-2.39B
Effect of exchange rate changes
-104.46%-5M
128.57%112M
-35.53%49M
-7.32%76M
477.05%82M
-21.65%-21.75M
-121.94%-17.88M
88.18%-8.06M
-42.38%-68.15M
-145.33%-47.87M
Cash adjustments other than cash changes
----
----
----
200.00%1M
-49,900.00%-1M
0.00%-2K
0.00%-2K
-300.00%-2K
--1K
----
End cash Position
-6.09%4.26B
-13.58%4.53B
87.49%5.24B
-49.34%2.8B
17.51%5.52B
-34.68%4.7B
9.86%7.19B
-3.76%6.55B
127.01%6.8B
-44.90%3B
Free cash flow
191.43%510M
141.57%175M
79.74%-421M
34.96%-2.08B
14.62%-3.2B
-401.17%-3.74B
728.34%1.24B
-107.68%-197.76M
176.22%2.58B
-53.68%-3.38B
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 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 387.88%805M-41.49%165M131.90%282M-55.91%-884M-422.25%-567M-104.72%-108.57M354.61%2.3B-83.42%506.43M197.93%3.05B-41.68%1.03B
Net profit before non-cash adjustment 69.56%958M115.86%565M26.82%-3.56B45.21%-4.87B-265.36%-8.89B170.61%5.37B27.90%1.99B4.14%1.55B25.14%1.49B-56.81%1.19B
Total adjustment of non-cash items -156.73%-177M-89.33%312M64.27%2.92B-53.38%1.78B325.86%3.82B237.90%896.54M-43.49%265.33M30.44%469.57M-17.95%359.98M208.64%438.74M
-Depreciation and amortization 3.52%265M-63.64%256M-4.48%704M-21.68%737M99.00%941M2.60%472.87M1.59%460.89M1.98%453.66M26.91%444.85M24.92%350.52M
-Reversal of impairment losses recognized in profit and loss -91.63%20M-90.45%239M2,649.45%2.5B-96.29%91M--2.45B------------------31.85M
-Assets reserve and write-off ------------------------------------111.46%56.32M
-Disposal profit -6,720.00%-341M98.11%-5M-397.75%-265M256.14%89M-171.10%-57M137.85%80.17M-715.20%-211.81M-33.20%34.43M151.48%51.54M-142.31%-100.13M
-Net exchange gains and losses ---140M--0--050.00%-1M-796.86%-2M103.45%287K-34,766.67%-8.32M-99.86%24K26.43%16.72M109.42%13.23M
-Pension and employee benefit expenses ----------0--226M--0--------------------
-Other non-cash items 110.67%19M-947.06%-178M-102.66%-17M32.09%638M40.73%483M1,297.20%343.21M232.46%24.56M87.89%-18.54M-276.13%-153.14M880.69%86.95M
Changes in working capital 103.23%23M-177.54%-711M-58.34%917M-51.09%2.2B170.54%4.5B-12,606.13%-6.38B103.37%51.01M-225.91%-1.52B299.05%1.2B-1.38%-604.87M
-Change in receivables 94.40%-23M-134.86%-411M-107.56%-175M-40.63%2.32B210.63%3.9B-1,184.36%-3.52B82.67%-274.42M-535.24%-1.58B208.45%363.82M-195.78%-335.49M
-Change in inventory 118.94%57M-151.81%-301M-53.78%581M-60.99%1.26B173.56%3.22B-26,779.47%-4.38B88.31%-16.3M-137.46%-139.35M-12.07%372.02M191.53%423.1M
-Change in payables 106.96%8M-148.94%-115M131.00%235M74.15%-758M-227.93%-2.93B1,244.38%2.29B-17.76%170.48M188.33%207.31M30.26%-234.71M36.40%-336.56M
-Change in accrued expense 165.71%23M-147.95%-35M117.42%73M---419M--0--------------------
-Provision for loans, leases and other losses -134.91%-59M79.79%169M125.90%94M-230.11%-363M186.74%279M-359.10%-321.65M-42.54%124.14M7.20%216.03M--201.51M----
-Changes in other current assets 273.33%26M-111.45%-15M74.67%131M134.38%75M107.19%32M-1,045.03%-445.14M121.77%47.1M-143.16%-216.36M240.85%501.33M-900.19%-355.93M
-Changes in other current liabilities -200.00%-9M86.36%-3M-123.40%-22M--94M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.50%-5M0.00%-8M20.00%-8M-66.67%-10M-2,027.66%-6M-282K-2.83M
Interest received (cash flow from operating activities) -46.88%17M28.00%32M177.78%25M12.50%9M-30.47%8M0.85%11.51M892.09%11.41M-34.36%1.15M-74.17%1.75M-6.76%6.78M
Tax refund paid -13.33%-34M-30M097.77%-23M27.44%-1.03B-151.00%-1.42B0.30%-565.55M-57.95%-567.23M44.89%-359.12M39.38%-651.68M
Other operating cash inflow (outflow) -84.73%31M133.50%203M44.20%-606M-1.09B0000.00%1K0.00%1K1K
Operating cash flow 124.86%814M217.92%362M84.60%-307M-25.02%-1.99B-5.15%-1.6B-186.77%-1.52B3,030.88%1.75B-102.21%-59.65M614.27%2.7B-45.29%377.68M
Investing cash flow
Net PPE purchase and sale -85.35%-291M-315.07%-157M217.74%73M95.80%-62M31.18%-1.48B-1,167.51%-2.14B256.50%200.92M-15.05%-128.39M96.65%-111.6M-15.65%-3.33B
Net intangibles purchase and sale 56.67%-13M-76.47%-30M15.00%-17M83.87%-20M-54.18%-124M60.22%-80.42M-2,021.43%-202.17M10.93%-9.53M71.89%-10.7M-412.07%-38.06M
Net business purchase and sale ----------091.59%-9M-110.10%-107M---50.93M----------------
Net investment product transactions 68.05%447M-75.93%266M290.46%1.11B232.94%283M117.58%85M36.07%-483.47M-25,309.60%-756.29M106.00%3M-150.00%-50M-104.86%-20M
Net changes in other investments 98.81%-1M-1,780.00%-84M350.00%5M---2M-----100.01%-1K-49.08%10.73M-78.93%21.07M-86.66%100M366.37%749.68M
Investing cash flow 2,940.00%142M-100.43%-5M513.68%1.17B111.71%190M41.23%-1.62B-269.53%-2.76B-555.97%-746.81M-57.47%-113.85M97.26%-72.3M4.31%-2.64B
Financing cash flow
Net issuance payments of debt 0.00%-1.21B-118.08%-1.21B40.09%-553M-119.71%-923M--4.68B--------------------
Net common stock issuance --0-97.22%59M--2.12B--0-54.59%101M24.37%222.42M-7.58%178.84M-86.74%193.5M747.70%1.46B134.63%172.18M
Increase or decrease of lease financing 28.57%-20M15.15%-28M25.00%-33M-2.33%-44M-64.76%-43M-41.14%-26.1M-14.13%-18.49M-8.84%-16.2M-5.81%-14.89M5.72%-14.07M
Cash dividends paid ----0.00%-1M---1M----7.54%-782M-69.65%-845.77M-76.35%-498.54M-44.48%-282.7M38.84%-195.67M1.48%-319.92M
Net other fund-raising expenses 80.00%-1M-171.43%-5M123.33%7M-2,900.00%-30M-99,900.00%-1M---1K------31.46M----128.84%26.09M
Financing cash flow -3.90%-1.23B-176.74%-1.18B254.36%1.54B-125.18%-997M709.59%3.96B-92.04%-649.45M-357.36%-338.19M-105.92%-73.94M1,020.30%1.25B83.56%-135.72M
Net cash flow
Beginning cash position -13.58%4.53B87.49%5.24B-49.34%2.8B17.52%5.52B-51.30%4.7B47.32%9.65B-3.76%6.55B127.01%6.8B-44.90%3B-33.86%5.44B
Current changes in cash 67.11%-271M-134.36%-824M185.61%2.4B-477.49%-2.8B115.06%742M-842.79%-4.93B368.02%663.19M-106.39%-247.44M261.85%3.87B17.16%-2.39B
Effect of exchange rate changes -104.46%-5M128.57%112M-35.53%49M-7.32%76M477.05%82M-21.65%-21.75M-121.94%-17.88M88.18%-8.06M-42.38%-68.15M-145.33%-47.87M
Cash adjustments other than cash changes ------------200.00%1M-49,900.00%-1M0.00%-2K0.00%-2K-300.00%-2K--1K----
End cash Position -6.09%4.26B-13.58%4.53B87.49%5.24B-49.34%2.8B17.51%5.52B-34.68%4.7B9.86%7.19B-3.76%6.55B127.01%6.8B-44.90%3B
Free cash flow 191.43%510M141.57%175M79.74%-421M34.96%-2.08B14.62%-3.2B-401.17%-3.74B728.34%1.24B-107.68%-197.76M176.22%2.58B-53.68%-3.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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