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D. Western Therapeutics Institute (4576)

Watchlist
  • 90
  • -1-1.10%
20min DelayTrading May 7 13:49 JST
5.13BMarket Cap-6.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

D. Western Therapeutics Institute (4576) 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)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
62.49%-484.78M
-121.65%-1.29B
-66.42%-583.08M
-105.31%-350.36M
18.90%-170.65M
-215.20%-210.42M
134.29%182.66M
32.71%-532.65M
-135.29%-791.62M
-3.50%-336.44M
Net profit before non-cash adjustment
51.08%-630.49M
-55.87%-1.29B
-87.80%-826.8M
-175.66%-440.27M
44.84%-159.71M
-364.22%-289.53M
113.66%109.58M
50.05%-802.07M
-427.43%-1.61B
-3.08%-304.46M
Total adjustment of non-cash items
30.27%119.53M
50.49%91.76M
-64.45%60.97M
591.22%171.49M
-54.14%24.81M
-51.19%54.1M
-61.78%110.85M
-63.92%290M
2,117.38%803.78M
54.71%36.25M
-Depreciation and amortization
-3.67%47.52M
1.25%49.33M
5.08%48.72M
2.45%46.37M
2.50%45.26M
-0.08%44.16M
-14.48%44.19M
14.54%51.68M
156.98%45.12M
9.42%17.56M
-Reversal of impairment losses recognized in profit and loss
--0
886.20%60.61M
--6.15M
--0
----
----
----
-99.34%6.82M
--1.04B
----
-Disposal profit
--0
--0
-87.05%12.99M
--100.32M
--0
--0
--0
--0
---101.4M
--0
-Net exchange gains and losses
109.30%146K
-63.37%-1.57M
96.76%-961K
-66.47%-29.67M
-356.43%-17.82M
917.65%6.95M
-233.44%-850K
-89.78%637K
128.11%6.24M
-369,616.67%-22.18M
-Remuneration paid in stock
134.66%39.9M
9.21%17M
-1.53%15.57M
3.84%15.81M
53.77%15.23M
211.87%9.9M
-50.00%3.18M
--6.35M
----
----
-Other non-cash items
195.08%31.96M
-56.40%-33.62M
-155.60%-21.5M
316.53%38.66M
-158.42%-17.85M
-110.74%-6.91M
-71.35%64.33M
220.59%224.51M
-555.47%-186.17M
452.96%40.88M
Changes in working capital
127.43%26.18M
-152.22%-95.44M
324.00%182.75M
-128.21%-81.58M
-242.99%-35.75M
166.21%25M
-83.46%-37.76M
-297.11%-20.58M
115.31%10.44M
-28.40%-68.22M
-Change in receivables
487.37%30.52M
-114.70%-7.88M
147.35%53.61M
-1,055.79%-113.22M
-184.12%-9.8M
135.49%11.65M
-241.80%-32.82M
51.39%-9.6M
-7.01%-19.75M
19.29%-18.46M
-Change in inventory
206.67%15.04M
-162.40%-14.1M
145.93%22.59M
130.55%9.19M
-2,980.75%-30.08M
884.91%1.04M
100.81%106K
-215.31%-13.05M
121.02%11.32M
-17,031.13%-53.84M
-Change in payables
74.25%-19.25M
-178.50%-74.77M
324.24%95.24M
444.64%22.45M
-66.52%4.12M
343.80%12.31M
-343.96%-5.05M
-89.03%2.07M
1,178.51%18.87M
-172.37%-1.75M
-Provision for loans, leases and other losses
-109.89%-129K
-88.45%1.31M
--11.3M
--0
----
----
----
----
----
--5.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.77%-9.08M
-140.82%-5.2M
23.99%-2.16M
30.69%-2.84M
6.99%-4.1M
21.50%-4.4M
11.54%-5.61M
8.79%-6.34M
-6.95M
Interest received (cash flow from operating activities)
2,464.47%1.95M
660.00%76K
-60.00%10K
19.05%25K
-83.85%21K
-26.55%130K
65.42%177K
-96.00%107K
-32.93%2.68M
1.68%3.99M
Tax refund paid
-17.26%-1.88M
-0.75%-1.61M
0.19%-1.59M
-1.14%-1.6M
0.63%-1.58M
-0.70%-1.59M
-9.06%-1.58M
-10.13%-1.45M
-18.61%-1.31M
27.55%-1.11M
Other operating cash inflow (outflow)
-1K
0
1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
Operating cash flow
61.99%-493.79M
-121.38%-1.3B
-65.41%-586.82M
-101.22%-354.77M
18.48%-176.31M
-223.13%-216.28M
132.51%175.65M
32.22%-540.33M
-139.00%-797.22M
-3.37%-333.56M
Investing cash flow
Net PPE purchase and sale
69.58%-2.75M
24.95%-9.03M
-25.09%-12.03M
-315.47%-9.61M
50.82%-2.31M
---4.71M
----
-53.61%-5.99M
89.58%-3.9M
-3,560.57%-37.41M
Net intangibles purchase and sale
--0
62.23%-1.1M
-1,356.00%-2.91M
65.81%-200K
-38.95%-585K
---421K
----
-1,034.65%-4.58M
-12.85%-404K
76.80%-358K
Net business purchase and sale
----
----
----
----
----
----
---100M
----
---1.3B
----
Net investment product transactions
----
----
----
-19.29%-130.2M
-1,287.24%-109.15M
---7.87M
----
----
380.73%542.48M
-129.75%-193.24M
Net changes in other investments
148.33%298K
137.97%120K
-354.84%-316K
-86.18%124K
290.45%897K
---471K
----
314.50%2.8M
-711.74%-1.3M
21,400.00%213K
Investing cash flow
75.54%-2.45M
34.41%-10.01M
89.10%-15.25M
-25.86%-139.89M
-725.47%-111.15M
86.54%-13.47M
-1,186.17%-100M
98.98%-7.78M
-230.65%-763.12M
-127.65%-230.8M
Financing cash flow
Net issuance payments of debt
-30.48%-192.8M
-421.21%-147.76M
142.99%46M
10.83%-107M
-500.00%-120M
83.33%-20M
---120M
----
--582M
----
Net common stock issuance
78.71%1.27B
697.05%709.33M
3.02%88.99M
455.86%86.38M
-98.48%15.54M
--1.02B
----
----
-23.00%824.97M
1,531.39%1.07B
Net other fund-raising expenses
-14.81%5.16M
1,246.78%6.06M
-100.06%-528K
88,791,500.00%887.92M
-99.88%1K
--808K
----
----
----
-121.58%-4.8M
Financing cash flow
90.27%1.08B
322.13%567.63M
-84.50%134.47M
930.28%867.3M
-110.40%-104.46M
936.77%1B
---120M
----
31.92%1.41B
1,113.19%1.07B
Net cash flow
Beginning cash position
-39.70%1.13B
-20.02%1.87B
20.73%2.33B
-16.22%1.93B
49.81%2.31B
-2.75%1.54B
-25.71%1.58B
-6.95%2.13B
29.70%2.29B
51.38%1.77B
Current changes in cash
178.73%583.77M
-58.57%-741.5M
-225.49%-467.61M
195.08%372.64M
-150.61%-391.92M
1,846.10%774.38M
91.91%-44.35M
-257.38%-548.11M
-130.54%-153.37M
-16.28%502.18M
Effect of exchange rate changes
-106.39%-17K
29.76%266K
-99.28%205K
62.12%28.29M
351.06%17.45M
-917.65%-6.95M
398.25%850K
95.16%-285K
-126.05%-5.89M
--22.6M
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
0.00%-2K
---2K
----
End cash Position
51.84%1.71B
-39.70%1.13B
-20.02%1.87B
20.73%2.33B
-16.22%1.93B
49.81%2.31B
-2.75%1.54B
-25.71%1.58B
-6.95%2.13B
29.70%2.29B
Free cash flow
62.07%-496.54M
-117.57%-1.31B
-65.05%-601.76M
-103.45%-364.58M
19.06%-179.21M
-226.05%-221.41M
131.88%175.65M
31.26%-550.94M
-115.85%-801.52M
-14.17%-371.33M
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)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 62.49%-484.78M-121.65%-1.29B-66.42%-583.08M-105.31%-350.36M18.90%-170.65M-215.20%-210.42M134.29%182.66M32.71%-532.65M-135.29%-791.62M-3.50%-336.44M
Net profit before non-cash adjustment 51.08%-630.49M-55.87%-1.29B-87.80%-826.8M-175.66%-440.27M44.84%-159.71M-364.22%-289.53M113.66%109.58M50.05%-802.07M-427.43%-1.61B-3.08%-304.46M
Total adjustment of non-cash items 30.27%119.53M50.49%91.76M-64.45%60.97M591.22%171.49M-54.14%24.81M-51.19%54.1M-61.78%110.85M-63.92%290M2,117.38%803.78M54.71%36.25M
-Depreciation and amortization -3.67%47.52M1.25%49.33M5.08%48.72M2.45%46.37M2.50%45.26M-0.08%44.16M-14.48%44.19M14.54%51.68M156.98%45.12M9.42%17.56M
-Reversal of impairment losses recognized in profit and loss --0886.20%60.61M--6.15M--0-------------99.34%6.82M--1.04B----
-Disposal profit --0--0-87.05%12.99M--100.32M--0--0--0--0---101.4M--0
-Net exchange gains and losses 109.30%146K-63.37%-1.57M96.76%-961K-66.47%-29.67M-356.43%-17.82M917.65%6.95M-233.44%-850K-89.78%637K128.11%6.24M-369,616.67%-22.18M
-Remuneration paid in stock 134.66%39.9M9.21%17M-1.53%15.57M3.84%15.81M53.77%15.23M211.87%9.9M-50.00%3.18M--6.35M--------
-Other non-cash items 195.08%31.96M-56.40%-33.62M-155.60%-21.5M316.53%38.66M-158.42%-17.85M-110.74%-6.91M-71.35%64.33M220.59%224.51M-555.47%-186.17M452.96%40.88M
Changes in working capital 127.43%26.18M-152.22%-95.44M324.00%182.75M-128.21%-81.58M-242.99%-35.75M166.21%25M-83.46%-37.76M-297.11%-20.58M115.31%10.44M-28.40%-68.22M
-Change in receivables 487.37%30.52M-114.70%-7.88M147.35%53.61M-1,055.79%-113.22M-184.12%-9.8M135.49%11.65M-241.80%-32.82M51.39%-9.6M-7.01%-19.75M19.29%-18.46M
-Change in inventory 206.67%15.04M-162.40%-14.1M145.93%22.59M130.55%9.19M-2,980.75%-30.08M884.91%1.04M100.81%106K-215.31%-13.05M121.02%11.32M-17,031.13%-53.84M
-Change in payables 74.25%-19.25M-178.50%-74.77M324.24%95.24M444.64%22.45M-66.52%4.12M343.80%12.31M-343.96%-5.05M-89.03%2.07M1,178.51%18.87M-172.37%-1.75M
-Provision for loans, leases and other losses -109.89%-129K-88.45%1.31M--11.3M--0----------------------5.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.77%-9.08M-140.82%-5.2M23.99%-2.16M30.69%-2.84M6.99%-4.1M21.50%-4.4M11.54%-5.61M8.79%-6.34M-6.95M
Interest received (cash flow from operating activities) 2,464.47%1.95M660.00%76K-60.00%10K19.05%25K-83.85%21K-26.55%130K65.42%177K-96.00%107K-32.93%2.68M1.68%3.99M
Tax refund paid -17.26%-1.88M-0.75%-1.61M0.19%-1.59M-1.14%-1.6M0.63%-1.58M-0.70%-1.59M-9.06%-1.58M-10.13%-1.45M-18.61%-1.31M27.55%-1.11M
Other operating cash inflow (outflow) -1K01K0-1K00.00%-1K0.00%-1K0.00%-1K-200.00%-1K
Operating cash flow 61.99%-493.79M-121.38%-1.3B-65.41%-586.82M-101.22%-354.77M18.48%-176.31M-223.13%-216.28M132.51%175.65M32.22%-540.33M-139.00%-797.22M-3.37%-333.56M
Investing cash flow
Net PPE purchase and sale 69.58%-2.75M24.95%-9.03M-25.09%-12.03M-315.47%-9.61M50.82%-2.31M---4.71M-----53.61%-5.99M89.58%-3.9M-3,560.57%-37.41M
Net intangibles purchase and sale --062.23%-1.1M-1,356.00%-2.91M65.81%-200K-38.95%-585K---421K-----1,034.65%-4.58M-12.85%-404K76.80%-358K
Net business purchase and sale ---------------------------100M-------1.3B----
Net investment product transactions -------------19.29%-130.2M-1,287.24%-109.15M---7.87M--------380.73%542.48M-129.75%-193.24M
Net changes in other investments 148.33%298K137.97%120K-354.84%-316K-86.18%124K290.45%897K---471K----314.50%2.8M-711.74%-1.3M21,400.00%213K
Investing cash flow 75.54%-2.45M34.41%-10.01M89.10%-15.25M-25.86%-139.89M-725.47%-111.15M86.54%-13.47M-1,186.17%-100M98.98%-7.78M-230.65%-763.12M-127.65%-230.8M
Financing cash flow
Net issuance payments of debt -30.48%-192.8M-421.21%-147.76M142.99%46M10.83%-107M-500.00%-120M83.33%-20M---120M------582M----
Net common stock issuance 78.71%1.27B697.05%709.33M3.02%88.99M455.86%86.38M-98.48%15.54M--1.02B---------23.00%824.97M1,531.39%1.07B
Net other fund-raising expenses -14.81%5.16M1,246.78%6.06M-100.06%-528K88,791,500.00%887.92M-99.88%1K--808K-------------121.58%-4.8M
Financing cash flow 90.27%1.08B322.13%567.63M-84.50%134.47M930.28%867.3M-110.40%-104.46M936.77%1B---120M----31.92%1.41B1,113.19%1.07B
Net cash flow
Beginning cash position -39.70%1.13B-20.02%1.87B20.73%2.33B-16.22%1.93B49.81%2.31B-2.75%1.54B-25.71%1.58B-6.95%2.13B29.70%2.29B51.38%1.77B
Current changes in cash 178.73%583.77M-58.57%-741.5M-225.49%-467.61M195.08%372.64M-150.61%-391.92M1,846.10%774.38M91.91%-44.35M-257.38%-548.11M-130.54%-153.37M-16.28%502.18M
Effect of exchange rate changes -106.39%-17K29.76%266K-99.28%205K62.12%28.29M351.06%17.45M-917.65%-6.95M398.25%850K95.16%-285K-126.05%-5.89M--22.6M
Cash adjustments other than cash changes ---1K--------0.00%-1K0.00%-1K-200.00%-1K150.00%1K0.00%-2K---2K----
End cash Position 51.84%1.71B-39.70%1.13B-20.02%1.87B20.73%2.33B-16.22%1.93B49.81%2.31B-2.75%1.54B-25.71%1.58B-6.95%2.13B29.70%2.29B
Free cash flow 62.07%-496.54M-117.57%-1.31B-65.05%-601.76M-103.45%-364.58M19.06%-179.21M-226.05%-221.41M131.88%175.65M31.26%-550.94M-115.85%-801.52M-14.17%-371.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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