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BrightPath Biotherapeutics (4594)

Watchlist
  • 59
  • +4+7.27%
20min DelayMarket Closed Jan 16 15:30 JST
6.57BMarket Cap-4.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BrightPath Biotherapeutics (4594) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 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
-9.40%-1.26B
3.89%-1.16B
20.38%-1.2B
14.59%-1.51B
0.85%-1.77B
-21.41%-1.78B
7.57%-1.47B
-47.34%-1.59B
-17.05%-1.08B
-74.19%-920.93M
Net profit before non-cash adjustment
1.45%-1.15B
21.40%-1.17B
-0.13%-1.48B
13.71%-1.48B
7.67%-1.72B
1.10%-1.86B
-19.53%-1.88B
-40.86%-1.57B
-12.48%-1.12B
-143.12%-992.98M
Total adjustment of non-cash items
-1,502.42%-116.86M
-96.86%8.33M
2,242.53%265.05M
67.23%-12.37M
-139.87%-37.75M
-67.85%94.68M
5,480.54%294.49M
-66.10%5.28M
-46.38%15.57M
133.60%29.03M
-Depreciation and amortization
----
-97.64%395K
-52.40%16.72M
-47.33%35.12M
6.75%66.69M
-24.52%62.47M
13.06%82.77M
71.42%73.21M
121.23%42.71M
119.31%19.3M
-Reversal of impairment losses recognized in profit and loss
-81.12%1.37M
-27.17%7.25M
74.67%9.96M
-40.79%5.7M
-80.01%9.63M
-75.28%48.16M
--194.83M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
--28.61M
----
----
63.01%3.55M
-Disposal profit
----
----
----
---13K
--0
----
15,752.17%7.2M
-113.57%-46K
--339K
----
-Remuneration paid in stock
----
----
----
----
----
-93.78%872K
-59.48%14.01M
71.02%34.57M
--20.22M
----
-Other non-cash items
-17,335.13%-118.23M
-99.71%686K
548.23%238.38M
53.38%-53.18M
-577.96%-114.07M
48.92%-16.83M
67.85%-32.94M
-114.83%-102.46M
-872.00%-47.69M
106.34%6.18M
Changes in working capital
-11.69%2.49M
-83.33%2.81M
210.57%16.88M
-25.27%-15.27M
29.12%-12.19M
-114.57%-17.19M
680.65%117.99M
-186.96%-20.32M
-45.67%23.37M
227.05%43.01M
-Change in receivables
-2,428.57%-1.14M
-99.70%49K
201.40%16.53M
-4,435.64%-16.3M
107.73%376K
-99.76%181K
445.18%76.17M
-142.60%-22.07M
290.81%51.8M
-181.92%-27.15M
-Change in inventory
----
----
----
----
----
----
87.04%27.57M
342.83%14.74M
-105.41%-6.07M
936.71%112.26M
-Change in payables
126.79%15K
96.95%-56K
-227.08%-1.84M
517.34%1.44M
98.74%-346K
-240.66%-27.52M
241.92%19.56M
66.49%-13.79M
-590.49%-41.14M
119.79%8.39M
-Provision for loans, leases and other losses
28.00%3.61M
29.23%2.82M
647.12%2.18M
96.45%-399K
-201.23%-11.25M
562.61%11.11M
--1.68M
----
----
----
-Changes in other current assets
----
----
----
99.17%-8K
0.00%-967K
86.16%-967K
-983.44%-6.99M
-95.79%791K
137.19%18.78M
-351.15%-50.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
8.60%-202K
-221K
0
Interest received (cash flow from operating activities)
361.54%60K
-38.10%13K
-25.00%21K
-20.00%28K
-16.67%35K
-33.33%42K
36.96%63K
39.39%46K
-87.96%33K
112.40%274K
Tax refund paid
0.00%-1.9M
21.49%-1.9M
0.00%-2.42M
11.42%-2.42M
-28.44%-2.73M
42.04%-2.13M
-9.72%-3.67M
-34.82%-3.35M
-34.76%-2.48M
4.41%-1.84M
Other operating cash inflow (outflow)
1,510,800.00%15.11M
1K
0
200.00%1K
-1K
0
4,579.07%14.08M
-97.67%301K
-6.24%12.93M
-83.45%13.79M
Operating cash flow
-8.08%-1.25B
3.94%-1.16B
20.35%-1.2B
14.57%-1.51B
0.82%-1.77B
-22.43%-1.78B
8.41%-1.46B
-49.07%-1.59B
-17.48%-1.07B
-103.20%-908.71M
Investing cash flow
Net PPE purchase and sale
77.88%-1.37M
-516.32%-6.19M
94.28%-1.01M
49.70%-17.57M
67.30%-34.92M
38.33%-106.79M
-60.01%-173.16M
-11.29%-108.22M
-331.72%-97.24M
44.46%-22.52M
Net intangibles purchase and sale
----
-92.58%-1.45M
---755K
--0
87.58%-354K
-36.17%-2.85M
37.28%-2.09M
49.48%-3.34M
31.21%-6.61M
-315.49%-9.6M
Net business purchase and sale
----
----
----
----
----
----
---7.2M
----
--7.28M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---8.2M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--10M
----
----
----
Net changes in other investments
----
----
----
----
-133.97%-937K
161.87%2.76M
-445,700.00%-4.46M
-200.00%-1K
--1K
----
Investing cash flow
82.09%-1.37M
-334.55%-7.65M
89.98%-1.76M
51.49%-17.57M
66.12%-36.21M
42.26%-106.88M
-65.94%-185.12M
-15.53%-111.56M
-200.59%-96.56M
51.95%-32.13M
Financing cash flow
Net issuance payments of debt
-177.78%-87.5M
228.57%112.5M
-200.00%-87.5M
--87.5M
--0
----
----
----
----
----
Net common stock issuance
90.06%1.09B
10.35%573.38M
8.69%519.6M
-76.71%478.05M
23,984.78%2.05B
-46.10%8.52M
-99.52%15.81M
-6.98%3.27B
31.49%3.51B
114.20%2.67B
Net other fund-raising expenses
-49.20%2.58M
--5.08M
----
528.21%3.68M
58,600.00%585K
---1K
----
-73.01%12.17M
--45.1M
----
Financing cash flow
45.43%1B
59.91%690.96M
-24.09%432.1M
-72.27%569.23M
23,994.47%2.05B
-46.10%8.52M
-99.52%15.81M
-7.81%3.28B
33.18%3.56B
114.20%2.67B
Net cash flow
Beginning cash position
-30.94%1.06B
-33.58%1.53B
-29.41%2.31B
8.18%3.27B
-38.42%3.02B
-24.92%4.9B
31.86%6.53B
93.73%4.95B
210.23%2.56B
814.52%823.74M
Current changes in cash
47.87%-246.89M
38.81%-473.61M
19.40%-774.06M
-488.76%-960.36M
113.12%247.03M
-15.73%-1.88B
-203.08%-1.63B
-34.11%1.58B
38.31%2.4B
136.04%1.73B
Cash adjustments other than cash changes
---1K
----
----
----
150.00%1K
---2K
----
---1K
----
0.00%-1K
End cash Position
-23.35%810.47M
-30.94%1.06B
-33.58%1.53B
-29.41%2.31B
8.18%3.27B
-38.42%3.02B
-24.93%4.9B
31.88%6.53B
93.73%4.95B
210.23%2.56B
Free cash flow
-7.48%-1.25B
3.45%-1.16B
21.15%-1.21B
15.26%-1.53B
4.72%-1.81B
-16.03%-1.89B
4.11%-1.63B
-45.38%-1.7B
-24.50%-1.17B
-91.98%-940.84M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 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 -9.40%-1.26B3.89%-1.16B20.38%-1.2B14.59%-1.51B0.85%-1.77B-21.41%-1.78B7.57%-1.47B-47.34%-1.59B-17.05%-1.08B-74.19%-920.93M
Net profit before non-cash adjustment 1.45%-1.15B21.40%-1.17B-0.13%-1.48B13.71%-1.48B7.67%-1.72B1.10%-1.86B-19.53%-1.88B-40.86%-1.57B-12.48%-1.12B-143.12%-992.98M
Total adjustment of non-cash items -1,502.42%-116.86M-96.86%8.33M2,242.53%265.05M67.23%-12.37M-139.87%-37.75M-67.85%94.68M5,480.54%294.49M-66.10%5.28M-46.38%15.57M133.60%29.03M
-Depreciation and amortization -----97.64%395K-52.40%16.72M-47.33%35.12M6.75%66.69M-24.52%62.47M13.06%82.77M71.42%73.21M121.23%42.71M119.31%19.3M
-Reversal of impairment losses recognized in profit and loss -81.12%1.37M-27.17%7.25M74.67%9.96M-40.79%5.7M-80.01%9.63M-75.28%48.16M--194.83M------------
-Assets reserve and write-off --------------------------28.61M--------63.01%3.55M
-Disposal profit ---------------13K--0----15,752.17%7.2M-113.57%-46K--339K----
-Remuneration paid in stock ---------------------93.78%872K-59.48%14.01M71.02%34.57M--20.22M----
-Other non-cash items -17,335.13%-118.23M-99.71%686K548.23%238.38M53.38%-53.18M-577.96%-114.07M48.92%-16.83M67.85%-32.94M-114.83%-102.46M-872.00%-47.69M106.34%6.18M
Changes in working capital -11.69%2.49M-83.33%2.81M210.57%16.88M-25.27%-15.27M29.12%-12.19M-114.57%-17.19M680.65%117.99M-186.96%-20.32M-45.67%23.37M227.05%43.01M
-Change in receivables -2,428.57%-1.14M-99.70%49K201.40%16.53M-4,435.64%-16.3M107.73%376K-99.76%181K445.18%76.17M-142.60%-22.07M290.81%51.8M-181.92%-27.15M
-Change in inventory ------------------------87.04%27.57M342.83%14.74M-105.41%-6.07M936.71%112.26M
-Change in payables 126.79%15K96.95%-56K-227.08%-1.84M517.34%1.44M98.74%-346K-240.66%-27.52M241.92%19.56M66.49%-13.79M-590.49%-41.14M119.79%8.39M
-Provision for loans, leases and other losses 28.00%3.61M29.23%2.82M647.12%2.18M96.45%-399K-201.23%-11.25M562.61%11.11M--1.68M------------
-Changes in other current assets ------------99.17%-8K0.00%-967K86.16%-967K-983.44%-6.99M-95.79%791K137.19%18.78M-351.15%-50.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 08.60%-202K-221K0
Interest received (cash flow from operating activities) 361.54%60K-38.10%13K-25.00%21K-20.00%28K-16.67%35K-33.33%42K36.96%63K39.39%46K-87.96%33K112.40%274K
Tax refund paid 0.00%-1.9M21.49%-1.9M0.00%-2.42M11.42%-2.42M-28.44%-2.73M42.04%-2.13M-9.72%-3.67M-34.82%-3.35M-34.76%-2.48M4.41%-1.84M
Other operating cash inflow (outflow) 1,510,800.00%15.11M1K0200.00%1K-1K04,579.07%14.08M-97.67%301K-6.24%12.93M-83.45%13.79M
Operating cash flow -8.08%-1.25B3.94%-1.16B20.35%-1.2B14.57%-1.51B0.82%-1.77B-22.43%-1.78B8.41%-1.46B-49.07%-1.59B-17.48%-1.07B-103.20%-908.71M
Investing cash flow
Net PPE purchase and sale 77.88%-1.37M-516.32%-6.19M94.28%-1.01M49.70%-17.57M67.30%-34.92M38.33%-106.79M-60.01%-173.16M-11.29%-108.22M-331.72%-97.24M44.46%-22.52M
Net intangibles purchase and sale -----92.58%-1.45M---755K--087.58%-354K-36.17%-2.85M37.28%-2.09M49.48%-3.34M31.21%-6.61M-315.49%-9.6M
Net business purchase and sale ---------------------------7.2M------7.28M----
Advance cash and loans provided to other parties ---------------------------8.2M------------
Repayment of advance payments to other parties and cash income from loans --------------------------10M------------
Net changes in other investments -----------------133.97%-937K161.87%2.76M-445,700.00%-4.46M-200.00%-1K--1K----
Investing cash flow 82.09%-1.37M-334.55%-7.65M89.98%-1.76M51.49%-17.57M66.12%-36.21M42.26%-106.88M-65.94%-185.12M-15.53%-111.56M-200.59%-96.56M51.95%-32.13M
Financing cash flow
Net issuance payments of debt -177.78%-87.5M228.57%112.5M-200.00%-87.5M--87.5M--0--------------------
Net common stock issuance 90.06%1.09B10.35%573.38M8.69%519.6M-76.71%478.05M23,984.78%2.05B-46.10%8.52M-99.52%15.81M-6.98%3.27B31.49%3.51B114.20%2.67B
Net other fund-raising expenses -49.20%2.58M--5.08M----528.21%3.68M58,600.00%585K---1K-----73.01%12.17M--45.1M----
Financing cash flow 45.43%1B59.91%690.96M-24.09%432.1M-72.27%569.23M23,994.47%2.05B-46.10%8.52M-99.52%15.81M-7.81%3.28B33.18%3.56B114.20%2.67B
Net cash flow
Beginning cash position -30.94%1.06B-33.58%1.53B-29.41%2.31B8.18%3.27B-38.42%3.02B-24.92%4.9B31.86%6.53B93.73%4.95B210.23%2.56B814.52%823.74M
Current changes in cash 47.87%-246.89M38.81%-473.61M19.40%-774.06M-488.76%-960.36M113.12%247.03M-15.73%-1.88B-203.08%-1.63B-34.11%1.58B38.31%2.4B136.04%1.73B
Cash adjustments other than cash changes ---1K------------150.00%1K---2K-------1K----0.00%-1K
End cash Position -23.35%810.47M-30.94%1.06B-33.58%1.53B-29.41%2.31B8.18%3.27B-38.42%3.02B-24.93%4.9B31.88%6.53B93.73%4.95B210.23%2.56B
Free cash flow -7.48%-1.25B3.45%-1.16B21.15%-1.21B15.26%-1.53B4.72%-1.81B-16.03%-1.89B4.11%-1.63B-45.38%-1.7B-24.50%-1.17B-91.98%-940.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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