JP Stock MarketDetailed Quotes

4588 Oncolys BioPharma

Watchlist

649
-6-0.92%

20min DelayTrading May 29 13:34 JST

13.55BMarket Cap-5958P/E (Static)

Oncolys BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

20.63%-1.36B

1.27%-1.71B

-18.96%-1.73B

-529.72%-1.46B

80.41%-231.52M

-8.28%-1.18B

-21.31%-1.09B

-19.60%-899.75M

7.04%-752.32M

-36.14%-809.32M

Net profit before non-cash adjustment

-68.90%-1.94B

28.90%-1.15B

22.93%-1.61B

-130.18%-2.09B

26.14%-908.59M

-13.15%-1.23B

-17.11%-1.09B

-8.62%-928.34M

-15.95%-854.7M

-16.41%-737.11M

Total adjustment of non-cash items

169.64%44.9M

-115.72%-64.47M

-46.28%409.99M

44.45%763.18M

5,024.38%528.34M

39.48%-10.73M

-119.96%-17.73M

930.68%88.83M

228.28%8.62M

-116.75%-6.72M

-Depreciation and amortization

150.11%2.29M

-85.91%914K

32.64%6.49M

57.29%4.89M

81.92%3.11M

47.07%1.71M

-92.44%1.16M

-8.35%15.36M

33.57%16.76M

-26.77%12.55M

-Reversal of impairment losses recognized in profit and loss

397.34%21.9M

-77.81%4.4M

-57.62%19.85M

376.89%46.82M

--9.82M

----

--58.46M

----

-Disposal profit

--0

-71.66%90.98M

-10.73%321M

--359.6M

--0

--5.76M

--0

-Net exchange gains and losses

66.87%-24.09M

-74.68%-72.72M

-347.16%-41.63M

1,148.63%16.84M

-77.84%1.35M

-22.58%6.09M

788.59%7.86M

-26.50%885K

194.06%1.2M

97.01%-1.28M

-Remuneration paid in stock

-83.77%9.43M

-72.18%58.13M

-44.52%208.95M

199.07%376.61M

--125.93M

----

-Other non-cash items

164.08%35.37M

-144.03%-55.2M

4,303.72%125.36M

-110.45%-2.98M

254.03%28.54M

30.75%-18.53M

-419.95%-26.75M

189.44%8.36M

48.03%-9.35M

-131.10%-17.99M

Changes in working capital

205.94%531.6M

5.78%-501.78M

-310.45%-532.59M

-187.24%-129.76M

152.24%148.73M

339.09%58.97M

122.29%13.43M

-164.26%-60.25M

243.15%93.76M

-4,632.23%-65.49M

-Change in receivables

54.39%151.43M

147.01%98.08M

-11,274.99%-208.64M

101.57%1.87M

-410.09%-118.92M

267.59%38.35M

64.81%-22.89M

-317.26%-65.04M

204.15%29.94M

-19,786.30%-28.74M

-Change in inventory

250.14%18.91M

-964.50%-12.59M

-126.62%-1.18M

215.28%4.44M

-151.27%-3.86M

317.12%7.52M

-684.97%-3.46M

-80.72%592K

8.40%3.07M

179.53%2.83M

-Change in prepaid assets

188.38%228.15M

-15.62%-258.13M

-34,768.48%-223.27M

-94.98%644K

-57.96%12.82M

-23.60%30.49M

192.25%39.91M

-174.94%-43.26M

201.64%57.73M

-455.27%-56.79M

-Change in payables

392.54%132.73M

54.78%-45.37M

26.61%-100.34M

-153.00%-136.72M

1,543.77%257.97M

-1,584.07%-17.87M

-102.31%-1.06M

1,350.97%45.84M

-81.00%3.16M

41.73%16.62M

-Provision for loans, leases and other losses

-80.37%391K

138.28%1.99M

6,330.77%836K

-98.20%13K

52.75%721K

-49.14%472K

319.91%928K

261.31%221K

-123.42%-137K

10.38%585K

-Changes in other current assets

--0

---285.76M

--0

----

--1.41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.18%-3.84M

5.53%-3.96M

2.94%-4.19M

-12.85%-4.32M

-44.11%-3.83M

15.76%-2.66M

3.28%-3.15M

22.23%-3.26M

16.67%-4.19M

-69.09%-5.03M

Interest received (cash flow from operating activities)

11.39%616K

35.87%553K

-47.89%407K

-10.74%781K

28.11%875K

-31.97%683K

-41.05%1M

-49.16%1.7M

15.04%3.35M

228.30%2.91M

Tax refund paid

1,830.70%25.37M

60.64%-1.47M

0.05%-3.73M

0.67%-3.73M

-0.32%-3.75M

-16.69%-3.74M

-51.54%-3.21M

18.28%-2.12M

15.09%-2.59M

-54.64%-3.05M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

22.14%-1.34B

1.42%-1.72B

-18.88%-1.74B

-515.04%-1.47B

79.94%-238.23M

-8.27%-1.19B

-21.41%-1.1B

-19.54%-903.42M

7.21%-755.76M

-36.08%-814.49M

Investing cash flow

Net PPE purchase and sale

-308.69%-5.55M

5.50%-1.36M

46.78%-1.44M

17.93%-2.7M

-100.24%-3.29M

-14.42%-1.64M

92.85%-1.44M

---20.08M

----

-1,848.08%-13.21M

Net intangibles purchase and sale

----

---1M

----

---4.18M

----

Net business purchase and sale

----

---10.76M

----

---10.17M

----

Net investment product transactions

0.00%-1K

-100.21%-1K

8,183.33%485K

0.00%-6K

-100.00%-6K

138.13%343.68M

-49.53%144.32M

-83.70%285.95M

152.07%1.75B

-3,105.24%-3.37B

Advance cash and loans provided to other parties

----

---21.76M

----

---11.08M

----

Net changes in other investments

-99.26%159K

214,660.00%21.48M

100.43%10K

-1,506.85%-2.35M

-14,500.00%-146K

99.32%-1K

-115.84%-147K

-78.00%928K

116.56%4.22M

-2,442.71%-25.48M

Investing cash flow

-126.80%-5.39M

2,235.56%20.12M

97.49%-942K

-745.95%-37.58M

-101.30%-4.44M

159.79%342.04M

-48.70%131.66M

-85.38%256.63M

151.48%1.75B

-3,185.97%-3.41B

Financing cash flow

Net issuance payments of debt

14.99%-94.44M

-399.75%-111.1M

---22.23M

--0

382.02%122.22M

-158.11%-43.34M

323.81%74.57M

70.60%-33.32M

-1,055.78%-113.34M

-94.47%11.86M

Net common stock issuance

4,369,564.29%1.22B

-100.00%-28K

1,157.24%3.09B

-75.63%245.41M

-15.27%1.01B

-15.68%1.19B

3,721.74%1.41B

30,631.67%36.88M

101.27%120K

-100.18%-9.46M

Increase or decrease of lease financing

-70.23%-4.54M

-2.22%-2.67M

17.10%-2.61M

45.69%-3.15M

41.00%-5.8M

8.21%-9.82M

-1.28%-10.7M

-4.37%-10.57M

-46.17%-10.12M

-197.38%-6.93M

Net other fund-raising expenses

58,409.68%18.08M

-100.10%-31K

1,541,950.00%30.84M

-100.00%-2K

-100.01%-1K

272.54%12.1M

-75.82%3.25M

309.48%13.43M

-23.70%3.28M

-78.50%4.3M

Financing cash flow

1,103.73%1.14B

-103.68%-113.83M

1,176.06%3.09B

-78.43%242.26M

-2.09%1.12B

-22.30%1.15B

22,887.75%1.48B

105.35%6.42M

-51,427.90%-120.06M

-100.00%-233K

Net cash flow

Beginning cash position

-54.32%1.47B

76.08%3.21B

-41.15%1.82B

39.65%3.1B

15.38%2.22B

35.48%1.92B

-31.13%1.42B

74.23%2.06B

-78.12%1.18B

1,175.11%5.4B

Current changes in cash

88.97%-199.77M

-234.27%-1.81B

206.99%1.35B

-243.14%-1.26B

191.86%880.64M

-40.99%301.73M

179.85%511.33M

-172.85%-640.37M

120.81%878.99M

-185.29%-4.22B

Effect of exchange rate changes

-68.35%21.33M

76.61%67.41M

369.82%38.17M

-1,077.94%-14.15M

80.35%-1.2M

22.29%-6.11M

-788.59%-7.86M

26.50%-885K

-194.06%-1.2M

-95.55%1.28M

Cash adjustments other than cash changes

----

200.00%1K

50.00%-1K

-100.00%-2K

---1K

----

---2K

----

End cash Position

-12.17%1.29B

-54.32%1.47B

76.08%3.21B

-41.15%1.82B

39.65%3.1B

15.38%2.22B

35.48%1.92B

-31.13%1.42B

74.23%2.06B

-78.12%1.18B

Free cash flow

21.87%-1.34B

1.42%-1.72B

-18.76%-1.74B

-505.27%-1.47B

79.61%-242.52M

-8.28%-1.19B

-18.81%-1.1B

-21.64%-924.42M

9.27%-759.93M

-39.78%-837.57M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	20.63%-1.36B	1.27%-1.71B	-18.96%-1.73B	-529.72%-1.46B	80.41%-231.52M	-8.28%-1.18B	-21.31%-1.09B	-19.60%-899.75M	7.04%-752.32M	-36.14%-809.32M
Net profit before non-cash adjustment	-68.90%-1.94B	28.90%-1.15B	22.93%-1.61B	-130.18%-2.09B	26.14%-908.59M	-13.15%-1.23B	-17.11%-1.09B	-8.62%-928.34M	-15.95%-854.7M	-16.41%-737.11M
Total adjustment of non-cash items	169.64%44.9M	-115.72%-64.47M	-46.28%409.99M	44.45%763.18M	5,024.38%528.34M	39.48%-10.73M	-119.96%-17.73M	930.68%88.83M	228.28%8.62M	-116.75%-6.72M
-Depreciation and amortization	150.11%2.29M	-85.91%914K	32.64%6.49M	57.29%4.89M	81.92%3.11M	47.07%1.71M	-92.44%1.16M	-8.35%15.36M	33.57%16.76M	-26.77%12.55M
-Reversal of impairment losses recognized in profit and loss	397.34%21.9M	-77.81%4.4M	-57.62%19.85M	376.89%46.82M	--9.82M	----	----	--58.46M	----	----
-Disposal profit	--0	--0	-71.66%90.98M	-10.73%321M	--359.6M	--0	--0	--5.76M	--0	--0
-Net exchange gains and losses	66.87%-24.09M	-74.68%-72.72M	-347.16%-41.63M	1,148.63%16.84M	-77.84%1.35M	-22.58%6.09M	788.59%7.86M	-26.50%885K	194.06%1.2M	97.01%-1.28M
-Remuneration paid in stock	-83.77%9.43M	-72.18%58.13M	-44.52%208.95M	199.07%376.61M	--125.93M	----	----	----	----	----
-Other non-cash items	164.08%35.37M	-144.03%-55.2M	4,303.72%125.36M	-110.45%-2.98M	254.03%28.54M	30.75%-18.53M	-419.95%-26.75M	189.44%8.36M	48.03%-9.35M	-131.10%-17.99M
Changes in working capital	205.94%531.6M	5.78%-501.78M	-310.45%-532.59M	-187.24%-129.76M	152.24%148.73M	339.09%58.97M	122.29%13.43M	-164.26%-60.25M	243.15%93.76M	-4,632.23%-65.49M
-Change in receivables	54.39%151.43M	147.01%98.08M	-11,274.99%-208.64M	101.57%1.87M	-410.09%-118.92M	267.59%38.35M	64.81%-22.89M	-317.26%-65.04M	204.15%29.94M	-19,786.30%-28.74M
-Change in inventory	250.14%18.91M	-964.50%-12.59M	-126.62%-1.18M	215.28%4.44M	-151.27%-3.86M	317.12%7.52M	-684.97%-3.46M	-80.72%592K	8.40%3.07M	179.53%2.83M
-Change in prepaid assets	188.38%228.15M	-15.62%-258.13M	-34,768.48%-223.27M	-94.98%644K	-57.96%12.82M	-23.60%30.49M	192.25%39.91M	-174.94%-43.26M	201.64%57.73M	-455.27%-56.79M
-Change in payables	392.54%132.73M	54.78%-45.37M	26.61%-100.34M	-153.00%-136.72M	1,543.77%257.97M	-1,584.07%-17.87M	-102.31%-1.06M	1,350.97%45.84M	-81.00%3.16M	41.73%16.62M
-Provision for loans, leases and other losses	-80.37%391K	138.28%1.99M	6,330.77%836K	-98.20%13K	52.75%721K	-49.14%472K	319.91%928K	261.31%221K	-123.42%-137K	10.38%585K
-Changes in other current assets	--0	---285.76M	--0	----	----	----	----	--1.41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.18%-3.84M	5.53%-3.96M	2.94%-4.19M	-12.85%-4.32M	-44.11%-3.83M	15.76%-2.66M	3.28%-3.15M	22.23%-3.26M	16.67%-4.19M	-69.09%-5.03M
Interest received (cash flow from operating activities)	11.39%616K	35.87%553K	-47.89%407K	-10.74%781K	28.11%875K	-31.97%683K	-41.05%1M	-49.16%1.7M	15.04%3.35M	228.30%2.91M
Tax refund paid	1,830.70%25.37M	60.64%-1.47M	0.05%-3.73M	0.67%-3.73M	-0.32%-3.75M	-16.69%-3.74M	-51.54%-3.21M	18.28%-2.12M	15.09%-2.59M	-54.64%-3.05M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	0.00%-1K	-1K	0	0.00%-1K	-1K	0
Operating cash flow	22.14%-1.34B	1.42%-1.72B	-18.88%-1.74B	-515.04%-1.47B	79.94%-238.23M	-8.27%-1.19B	-21.41%-1.1B	-19.54%-903.42M	7.21%-755.76M	-36.08%-814.49M
Investing cash flow
Net PPE purchase and sale	-308.69%-5.55M	5.50%-1.36M	46.78%-1.44M	17.93%-2.7M	-100.24%-3.29M	-14.42%-1.64M	92.85%-1.44M	---20.08M	----	-1,848.08%-13.21M
Net intangibles purchase and sale	----	----	----	----	---1M	----	----	----	---4.18M	----
Net business purchase and sale	----	----	----	---10.76M	----	----	----	---10.17M	----	----
Net investment product transactions	0.00%-1K	-100.21%-1K	8,183.33%485K	0.00%-6K	-100.00%-6K	138.13%343.68M	-49.53%144.32M	-83.70%285.95M	152.07%1.75B	-3,105.24%-3.37B
Advance cash and loans provided to other parties	----	----	----	---21.76M	----	----	---11.08M	----	----	----
Net changes in other investments	-99.26%159K	214,660.00%21.48M	100.43%10K	-1,506.85%-2.35M	-14,500.00%-146K	99.32%-1K	-115.84%-147K	-78.00%928K	116.56%4.22M	-2,442.71%-25.48M
Investing cash flow	-126.80%-5.39M	2,235.56%20.12M	97.49%-942K	-745.95%-37.58M	-101.30%-4.44M	159.79%342.04M	-48.70%131.66M	-85.38%256.63M	151.48%1.75B	-3,185.97%-3.41B
Financing cash flow
Net issuance payments of debt	14.99%-94.44M	-399.75%-111.1M	---22.23M	--0	382.02%122.22M	-158.11%-43.34M	323.81%74.57M	70.60%-33.32M	-1,055.78%-113.34M	-94.47%11.86M
Net common stock issuance	4,369,564.29%1.22B	-100.00%-28K	1,157.24%3.09B	-75.63%245.41M	-15.27%1.01B	-15.68%1.19B	3,721.74%1.41B	30,631.67%36.88M	101.27%120K	-100.18%-9.46M
Increase or decrease of lease financing	-70.23%-4.54M	-2.22%-2.67M	17.10%-2.61M	45.69%-3.15M	41.00%-5.8M	8.21%-9.82M	-1.28%-10.7M	-4.37%-10.57M	-46.17%-10.12M	-197.38%-6.93M
Net other fund-raising expenses	58,409.68%18.08M	-100.10%-31K	1,541,950.00%30.84M	-100.00%-2K	-100.01%-1K	272.54%12.1M	-75.82%3.25M	309.48%13.43M	-23.70%3.28M	-78.50%4.3M
Financing cash flow	1,103.73%1.14B	-103.68%-113.83M	1,176.06%3.09B	-78.43%242.26M	-2.09%1.12B	-22.30%1.15B	22,887.75%1.48B	105.35%6.42M	-51,427.90%-120.06M	-100.00%-233K
Net cash flow
Beginning cash position	-54.32%1.47B	76.08%3.21B	-41.15%1.82B	39.65%3.1B	15.38%2.22B	35.48%1.92B	-31.13%1.42B	74.23%2.06B	-78.12%1.18B	1,175.11%5.4B
Current changes in cash	88.97%-199.77M	-234.27%-1.81B	206.99%1.35B	-243.14%-1.26B	191.86%880.64M	-40.99%301.73M	179.85%511.33M	-172.85%-640.37M	120.81%878.99M	-185.29%-4.22B
Effect of exchange rate changes	-68.35%21.33M	76.61%67.41M	369.82%38.17M	-1,077.94%-14.15M	80.35%-1.2M	22.29%-6.11M	-788.59%-7.86M	26.50%-885K	-194.06%-1.2M	-95.55%1.28M
Cash adjustments other than cash changes	----	200.00%1K	50.00%-1K	-100.00%-2K	---1K	----	----	----	---2K	----
End cash Position	-12.17%1.29B	-54.32%1.47B	76.08%3.21B	-41.15%1.82B	39.65%3.1B	15.38%2.22B	35.48%1.92B	-31.13%1.42B	74.23%2.06B	-78.12%1.18B
Free cash flow	21.87%-1.34B	1.42%-1.72B	-18.76%-1.74B	-505.27%-1.47B	79.61%-242.52M	-8.28%-1.19B	-18.81%-1.1B	-21.64%-924.42M	9.27%-759.93M	-39.78%-837.57M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall