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Chiome Bioscience (4583)

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  • 101
  • +1+1.00%
20min DelayMarket Closed May 1 15:30 JST
7.34BMarket Cap-6.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chiome Bioscience (4583) 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
6.17%-931.71M
7.30%-993.01M
11.37%-1.07B
-6.03%-1.21B
16.25%-1.14B
11.33%-1.36B
9.06%-1.53B
-94.19%-1.69B
8.52%-869.17M
23.84%-950.12M
Net profit before non-cash adjustment
3.73%-979.54M
16.25%-1.02B
1.85%-1.22B
15.59%-1.24B
-13.63%-1.47B
7.91%-1.29B
8.47%-1.4B
-73.96%-1.53B
41.37%-880.15M
-17.22%-1.5B
Total adjustment of non-cash items
279.53%40.14M
-150.66%-22.36M
298.31%44.13M
-112.18%-22.25M
668.61%182.74M
-476.78%-32.14M
34.20%8.53M
127.06%6.36M
-103.80%-23.49M
519.27%618.59M
-Depreciation and amortization
220.75%3.74M
-3.08%1.17M
-18.50%1.2M
-50.07%1.48M
-20.19%2.96M
-23.52%3.7M
-30.97%4.84M
-33.77%7.02M
-90.63%10.59M
10.49%113.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--321.47M
-Disposal profit
----
----
----
----
--150M
----
----
----
----
--114M
-Other non-cash items
254.73%36.4M
-154.80%-23.52M
280.90%42.93M
-179.66%-23.73M
183.11%29.79M
-1,072.15%-35.84M
658.64%3.69M
98.06%-660K
-148.67%-34.08M
2,927.09%70.03M
Changes in working capital
-83.59%7.7M
-52.95%46.89M
93.76%99.64M
-64.22%51.43M
474.56%143.71M
73.00%-38.37M
12.89%-142.1M
-573.37%-163.13M
151.10%34.46M
-1.16%-67.43M
-Change in receivables
-186.90%-26.03M
-18.04%29.95M
142.84%36.54M
-260.20%-85.3M
223.07%53.25M
130.86%16.48M
-3,876.38%-53.4M
-56.20%1.41M
336.31%3.23M
93.75%-1.37M
-Change in inventory
-118.07%-3.24M
143.33%17.94M
159.02%7.37M
-141.33%-12.49M
233.47%30.21M
-6.71%-22.64M
-103.30%-21.21M
-2,207.88%-10.43M
-92.72%495K
-46.66%6.8M
-Change in prepaid assets
-117.32%-33.02M
-424.75%-15.2M
-97.39%4.68M
456.30%178.96M
137.87%32.17M
6.60%-84.95M
20.48%-90.96M
-1,083.74%-114.39M
---9.66M
----
-Change in payables
-543.42%-45.34M
-80.34%10.23M
530.99%52.02M
-169.08%-12.07M
-34.83%17.47M
114.06%26.81M
130.08%12.53M
-203.60%-41.65M
231.95%40.2M
14.60%-30.47M
-Change in accrued expense
-477.98%-15M
508.75%3.97M
92.57%-971K
-262.59%-13.08M
-42.26%8.04M
537.74%13.93M
-3,380.41%-3.18M
-51.74%97K
101.31%201K
-214.12%-15.37M
-Changes in other current assets
--130.33M
--0
----
-279.11%-4.6M
-78.58%2.57M
-15.08%12M
672.39%14.13M
--1.83M
----
-59.08%-27.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.12%-3.16M
-38.47%-2.87M
-56.39%-2.07M
-0.53%-1.32M
-36.09%-1.32M
-967K
61.70%-185K
-643.08%-483K
Interest received (cash flow from operating activities)
1,250.55%2.46M
1,037.50%182K
-5.88%16K
-29.17%17K
-17.24%24K
26.09%29K
-36.11%23K
2.86%36K
-99.36%35K
127.27%5.44M
Tax refund paid
28.43%-3.58M
-0.02%-5.01M
-54.73%-5.01M
-170.98%-3.24M
288.70%4.56M
-0.08%-2.42M
0.00%-2.41M
-2.51%-2.41M
40.41%-2.36M
-338.14%-3.95M
Other operating cash inflow (outflow)
0
-99.99%1K
-59.05%9.1M
313.05%22.22M
25.85%5.38M
427,400.00%4.28M
-99.93%1K
-66.12%1.52M
121.53%4.48M
-3,016.41%-20.79M
Operating cash flow
6.47%-935.99M
6.41%-1B
10.23%-1.07B
-5.28%-1.19B
16.83%-1.13B
11.53%-1.36B
8.96%-1.54B
-94.73%-1.69B
10.59%-867.2M
22.12%-969.91M
Investing cash flow
Net PPE purchase and sale
---40.08M
--0
--173K
--0
----
----
----
----
72.03%-2.92M
93.62%-10.46M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
88.28%-500K
Net investment product transactions
----
----
----
----
----
----
----
----
-107.50%-150M
194.65%2B
Net changes in other investments
---15.38M
----
----
----
-905.51%-35.38M
86.68%-3.52M
---26.42M
----
10,511.41%15.81M
-99.97%149K
Investing cash flow
---55.46M
--0
--173K
--0
-905.51%-35.38M
86.68%-3.52M
---26.42M
----
-106.89%-137.11M
211.72%1.99B
Financing cash flow
Net issuance payments of debt
-108.42%-19.8M
-108.88%-9.5M
10,600.00%107M
-66.67%1M
-98.33%3M
--180M
----
91.68%-4.16M
-9.09%-50M
-145.84%-45.84M
Net common stock issuance
-91.71%145.06M
215.58%1.75B
-50.77%554.52M
343.81%1.13B
-85.66%253.78M
31.53%1.77B
--1.35B
----
-63.83%528.61M
6,965.88%1.46B
Net other fund-raising expenses
498.95%7.94M
-134.40%-1.99M
578,900.00%5.79M
-100.01%-1K
345.40%14.57M
-36.15%-5.94M
28.29%-4.36M
---6.08M
----
409.44%18.23M
Financing cash flow
-92.34%133.2M
160.51%1.74B
-40.80%667.3M
315.45%1.13B
-86.04%271.35M
44.94%1.94B
13,199.37%1.34B
-102.14%-10.24M
-66.62%478.6M
1,053.88%1.43B
Net cash flow
Beginning cash position
55.65%2.06B
-23.26%1.33B
-3.56%1.73B
-33.33%1.79B
27.56%2.69B
-9.56%2.11B
-42.18%2.33B
-11.55%4.03B
116.75%4.55B
-57.29%2.1B
Current changes in cash
-216.34%-858.25M
283.64%737.73M
-530.46%-401.72M
92.88%-63.72M
-254.28%-895.33M
360.78%580.34M
86.90%-222.54M
-223.17%-1.7B
-121.44%-525.71M
184.54%2.45B
Cash adjustments other than cash changes
---1K
----
----
----
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
-100.00%1K
End cash Position
-41.60%1.21B
55.65%2.06B
-23.26%1.33B
-3.56%1.73B
-33.33%1.79B
27.56%2.69B
-9.56%2.11B
-42.18%2.33B
-11.55%4.03B
116.75%4.55B
Free cash flow
2.46%-976.07M
6.41%-1B
10.23%-1.07B
-5.28%-1.19B
16.83%-1.13B
11.53%-1.36B
8.96%-1.54B
-93.62%-1.69B
11.08%-872.18M
30.60%-980.86M
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 6.17%-931.71M7.30%-993.01M11.37%-1.07B-6.03%-1.21B16.25%-1.14B11.33%-1.36B9.06%-1.53B-94.19%-1.69B8.52%-869.17M23.84%-950.12M
Net profit before non-cash adjustment 3.73%-979.54M16.25%-1.02B1.85%-1.22B15.59%-1.24B-13.63%-1.47B7.91%-1.29B8.47%-1.4B-73.96%-1.53B41.37%-880.15M-17.22%-1.5B
Total adjustment of non-cash items 279.53%40.14M-150.66%-22.36M298.31%44.13M-112.18%-22.25M668.61%182.74M-476.78%-32.14M34.20%8.53M127.06%6.36M-103.80%-23.49M519.27%618.59M
-Depreciation and amortization 220.75%3.74M-3.08%1.17M-18.50%1.2M-50.07%1.48M-20.19%2.96M-23.52%3.7M-30.97%4.84M-33.77%7.02M-90.63%10.59M10.49%113.1M
-Reversal of impairment losses recognized in profit and loss --------------------------------------321.47M
-Disposal profit ------------------150M------------------114M
-Other non-cash items 254.73%36.4M-154.80%-23.52M280.90%42.93M-179.66%-23.73M183.11%29.79M-1,072.15%-35.84M658.64%3.69M98.06%-660K-148.67%-34.08M2,927.09%70.03M
Changes in working capital -83.59%7.7M-52.95%46.89M93.76%99.64M-64.22%51.43M474.56%143.71M73.00%-38.37M12.89%-142.1M-573.37%-163.13M151.10%34.46M-1.16%-67.43M
-Change in receivables -186.90%-26.03M-18.04%29.95M142.84%36.54M-260.20%-85.3M223.07%53.25M130.86%16.48M-3,876.38%-53.4M-56.20%1.41M336.31%3.23M93.75%-1.37M
-Change in inventory -118.07%-3.24M143.33%17.94M159.02%7.37M-141.33%-12.49M233.47%30.21M-6.71%-22.64M-103.30%-21.21M-2,207.88%-10.43M-92.72%495K-46.66%6.8M
-Change in prepaid assets -117.32%-33.02M-424.75%-15.2M-97.39%4.68M456.30%178.96M137.87%32.17M6.60%-84.95M20.48%-90.96M-1,083.74%-114.39M---9.66M----
-Change in payables -543.42%-45.34M-80.34%10.23M530.99%52.02M-169.08%-12.07M-34.83%17.47M114.06%26.81M130.08%12.53M-203.60%-41.65M231.95%40.2M14.60%-30.47M
-Change in accrued expense -477.98%-15M508.75%3.97M92.57%-971K-262.59%-13.08M-42.26%8.04M537.74%13.93M-3,380.41%-3.18M-51.74%97K101.31%201K-214.12%-15.37M
-Changes in other current assets --130.33M--0-----279.11%-4.6M-78.58%2.57M-15.08%12M672.39%14.13M--1.83M-----59.08%-27.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.12%-3.16M-38.47%-2.87M-56.39%-2.07M-0.53%-1.32M-36.09%-1.32M-967K61.70%-185K-643.08%-483K
Interest received (cash flow from operating activities) 1,250.55%2.46M1,037.50%182K-5.88%16K-29.17%17K-17.24%24K26.09%29K-36.11%23K2.86%36K-99.36%35K127.27%5.44M
Tax refund paid 28.43%-3.58M-0.02%-5.01M-54.73%-5.01M-170.98%-3.24M288.70%4.56M-0.08%-2.42M0.00%-2.41M-2.51%-2.41M40.41%-2.36M-338.14%-3.95M
Other operating cash inflow (outflow) 0-99.99%1K-59.05%9.1M313.05%22.22M25.85%5.38M427,400.00%4.28M-99.93%1K-66.12%1.52M121.53%4.48M-3,016.41%-20.79M
Operating cash flow 6.47%-935.99M6.41%-1B10.23%-1.07B-5.28%-1.19B16.83%-1.13B11.53%-1.36B8.96%-1.54B-94.73%-1.69B10.59%-867.2M22.12%-969.91M
Investing cash flow
Net PPE purchase and sale ---40.08M--0--173K--0----------------72.03%-2.92M93.62%-10.46M
Net intangibles purchase and sale ------------------------------------88.28%-500K
Net investment product transactions ---------------------------------107.50%-150M194.65%2B
Net changes in other investments ---15.38M-------------905.51%-35.38M86.68%-3.52M---26.42M----10,511.41%15.81M-99.97%149K
Investing cash flow ---55.46M--0--173K--0-905.51%-35.38M86.68%-3.52M---26.42M-----106.89%-137.11M211.72%1.99B
Financing cash flow
Net issuance payments of debt -108.42%-19.8M-108.88%-9.5M10,600.00%107M-66.67%1M-98.33%3M--180M----91.68%-4.16M-9.09%-50M-145.84%-45.84M
Net common stock issuance -91.71%145.06M215.58%1.75B-50.77%554.52M343.81%1.13B-85.66%253.78M31.53%1.77B--1.35B-----63.83%528.61M6,965.88%1.46B
Net other fund-raising expenses 498.95%7.94M-134.40%-1.99M578,900.00%5.79M-100.01%-1K345.40%14.57M-36.15%-5.94M28.29%-4.36M---6.08M----409.44%18.23M
Financing cash flow -92.34%133.2M160.51%1.74B-40.80%667.3M315.45%1.13B-86.04%271.35M44.94%1.94B13,199.37%1.34B-102.14%-10.24M-66.62%478.6M1,053.88%1.43B
Net cash flow
Beginning cash position 55.65%2.06B-23.26%1.33B-3.56%1.73B-33.33%1.79B27.56%2.69B-9.56%2.11B-42.18%2.33B-11.55%4.03B116.75%4.55B-57.29%2.1B
Current changes in cash -216.34%-858.25M283.64%737.73M-530.46%-401.72M92.88%-63.72M-254.28%-895.33M360.78%580.34M86.90%-222.54M-223.17%-1.7B-121.44%-525.71M184.54%2.45B
Cash adjustments other than cash changes ---1K-----------------200.00%-1K200.00%1K0.00%-1K-200.00%-1K-100.00%1K
End cash Position -41.60%1.21B55.65%2.06B-23.26%1.33B-3.56%1.73B-33.33%1.79B27.56%2.69B-9.56%2.11B-42.18%2.33B-11.55%4.03B116.75%4.55B
Free cash flow 2.46%-976.07M6.41%-1B10.23%-1.07B-5.28%-1.19B16.83%-1.13B11.53%-1.36B8.96%-1.54B-93.62%-1.69B11.08%-872.18M30.60%-980.86M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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