JP Stock MarketDetailed Quotes

Solasia Pharma KK (4597)

Watchlist
  • 30
  • 00.00%
20min DelayMarket Closed May 15 15:30 JST
8.20BMarket Cap-8.13P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Solasia Pharma KK (4597) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
229.45%211M
-210.24%-1.03B
41.51%-310M
-172.12%-163M
83.76%-332M
-95M
150.76%67M
-39.84%-530M
140.65%226M
16.50%-2.04B
Net profit before non-cash adjustment
8.18%-292M
-72.78%-1.96B
-52.22%-309M
-28.74%-318M
54.45%-1.14B
---351M
54.86%-334M
67.62%-203M
59.24%-247M
-2.05%-2.49B
Total adjustment of non-cash items
-105.88%-6M
144.47%1.19B
-58.65%43M
-24.44%102M
-49.85%488M
--114M
98.53%135M
-21.21%104M
1.50%135M
72.21%973M
-Depreciation and amortization
-90.32%9M
-61.00%195M
-73.02%34M
-26.19%93M
-6.37%500M
--122M
-10.64%126M
1.61%126M
1.61%126M
7.88%534M
-Reversal of impairment losses recognized in profit and loss
----
--959M
----
----
--0
----
----
----
----
--431M
-Share of associates
---2M
-20.00%4M
0.00%2M
--0
66.67%5M
--1M
0.00%1M
--2M
--1M
--3M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-244.44%-13M
305.88%35M
129.17%7M
12.50%9M
-440.00%-17M
---9M
110.81%8M
-400.00%-24M
-11.11%8M
-92.86%5M
Changes in working capital
876.92%508M
-183.12%-261M
89.74%-44M
-84.52%52M
159.81%314M
--141M
-50.47%266M
-469.83%-429M
504.82%336M
8.06%-525M
-Change in receivables
422.50%209M
-130.37%-164M
89.26%-29M
-87.95%40M
221.08%540M
--138M
1,044.44%340M
-390.32%-270M
11,166.67%332M
-974.51%-446M
-Change in inventory
265.00%33M
95.37%-5M
108.06%5M
51.22%-20M
-671.43%-108M
---2M
---3M
-6,300.00%-62M
-1,950.00%-41M
-450.00%-14M
-Change in payables
731.25%266M
22.03%-92M
79.38%-20M
-28.89%32M
-81.54%-118M
--5M
-112.39%-71M
-540.91%-97M
157.69%45M
89.62%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-1M
0
0
0
0
0
0
0
0.00%-1M
Interest received (cash flow from operating activities)
0
0
0
0
0
0
0
0
0
0
Tax refund paid
0
96.00%-1M
0
0
10.71%-25M
0
0
-53.33%-23M
83.33%-2M
-27.27%-28M
Other operating cash inflow (outflow)
0
50.00%-1M
0
0.00%-1M
-100.00%-2M
-2M
1M
0
0.00%-1M
50.00%-1M
Operating cash flow
228.66%211M
-187.74%-1.03B
43.94%-310M
-173.54%-164M
82.69%-359M
---97M
151.13%68M
-40.36%-553M
139.19%223M
16.13%-2.07B
Investing cash flow
Net PPE purchase and sale
--0
---1M
--0
--0
--0
--0
--0
--0
--0
--0
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
-150.31%-403M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---14M
Net changes in other investments
---1M
--1M
----
----
----
----
----
----
----
0.00%-1M
Investing cash flow
---1M
--0
--0
--0
--0
--0
--0
--0
--0
-154.88%-418M
Financing cash flow
Net issuance payments of debt
--0
--0
---500M
--500M
--0
--0
--0
--0
--0
--0
Net common stock issuance
--0
282.08%1.22B
44,300.00%444M
--248M
-87.82%318M
--311M
-99.57%6M
-99.83%1M
--0
86.10%2.61B
Increase or decrease of lease financing
0.00%-8M
21.43%-33M
33.33%-8M
33.33%-8M
10.64%-42M
---8M
9.09%-10M
0.00%-12M
-20.00%-12M
-14.63%-47M
Net other fund-raising expenses
----
-100.00%-2M
---4M
--3M
-114.29%-1M
----
----
----
----
800.00%7M
Financing cash flow
-101.08%-8M
329.09%1.18B
-518.18%-68M
6,291.67%743M
-89.30%275M
--302M
-100.29%-4M
-101.92%-11M
-101.88%-12M
612.19%2.57B
Net cash flow
Beginning cash position
21.70%886M
-9.34%728M
29.82%1.32B
-9.34%728M
12.46%803M
--520M
-53.44%453M
28.61%1.02B
12.46%803M
-75.91%714M
Current changes in cash
-65.11%202M
275.00%147M
32.98%-378M
174.41%579M
-206.33%-84M
--205M
-92.37%64M
-446.01%-564M
224.62%211M
103.47%79M
Effect of exchange rate changes
-300.00%-22M
57.14%11M
100.00%2M
450.00%11M
-30.00%7M
--0
100.00%4M
-94.44%1M
-81.82%2M
-60.00%10M
Cash adjustments other than cash changes
-200.00%-1M
----
----
--1M
--2M
--3M
----
----
----
----
End cash Position
-19.26%1.07B
21.70%886M
107.95%942M
29.82%1.32B
-9.34%728M
--728M
-71.30%520M
-53.44%453M
28.61%1.02B
12.46%803M
Free cash flow
228.66%211M
-188.02%-1.03B
43.94%-310M
-173.54%-164M
85.51%-359M
---97M
112.81%68M
-40.00%-553M
138.92%223M
6.03%-2.48B
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
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 229.45%211M-210.24%-1.03B41.51%-310M-172.12%-163M83.76%-332M-95M150.76%67M-39.84%-530M140.65%226M16.50%-2.04B
Net profit before non-cash adjustment 8.18%-292M-72.78%-1.96B-52.22%-309M-28.74%-318M54.45%-1.14B---351M54.86%-334M67.62%-203M59.24%-247M-2.05%-2.49B
Total adjustment of non-cash items -105.88%-6M144.47%1.19B-58.65%43M-24.44%102M-49.85%488M--114M98.53%135M-21.21%104M1.50%135M72.21%973M
-Depreciation and amortization -90.32%9M-61.00%195M-73.02%34M-26.19%93M-6.37%500M--122M-10.64%126M1.61%126M1.61%126M7.88%534M
-Reversal of impairment losses recognized in profit and loss ------959M----------0------------------431M
-Share of associates ---2M-20.00%4M0.00%2M--066.67%5M--1M0.00%1M--2M--1M--3M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -244.44%-13M305.88%35M129.17%7M12.50%9M-440.00%-17M---9M110.81%8M-400.00%-24M-11.11%8M-92.86%5M
Changes in working capital 876.92%508M-183.12%-261M89.74%-44M-84.52%52M159.81%314M--141M-50.47%266M-469.83%-429M504.82%336M8.06%-525M
-Change in receivables 422.50%209M-130.37%-164M89.26%-29M-87.95%40M221.08%540M--138M1,044.44%340M-390.32%-270M11,166.67%332M-974.51%-446M
-Change in inventory 265.00%33M95.37%-5M108.06%5M51.22%-20M-671.43%-108M---2M---3M-6,300.00%-62M-1,950.00%-41M-450.00%-14M
-Change in payables 731.25%266M22.03%-92M79.38%-20M-28.89%32M-81.54%-118M--5M-112.39%-71M-540.91%-97M157.69%45M89.62%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-1M00000000.00%-1M
Interest received (cash flow from operating activities) 0000000000
Tax refund paid 096.00%-1M0010.71%-25M00-53.33%-23M83.33%-2M-27.27%-28M
Other operating cash inflow (outflow) 050.00%-1M00.00%-1M-100.00%-2M-2M1M00.00%-1M50.00%-1M
Operating cash flow 228.66%211M-187.74%-1.03B43.94%-310M-173.54%-164M82.69%-359M---97M151.13%68M-40.36%-553M139.19%223M16.13%-2.07B
Investing cash flow
Net PPE purchase and sale --0---1M--0--0--0--0--0--0--0--0
Net intangibles purchase and sale -------------------------------------150.31%-403M
Net business purchase and sale ---------------------------------------14M
Net changes in other investments ---1M--1M----------------------------0.00%-1M
Investing cash flow ---1M--0--0--0--0--0--0--0--0-154.88%-418M
Financing cash flow
Net issuance payments of debt --0--0---500M--500M--0--0--0--0--0--0
Net common stock issuance --0282.08%1.22B44,300.00%444M--248M-87.82%318M--311M-99.57%6M-99.83%1M--086.10%2.61B
Increase or decrease of lease financing 0.00%-8M21.43%-33M33.33%-8M33.33%-8M10.64%-42M---8M9.09%-10M0.00%-12M-20.00%-12M-14.63%-47M
Net other fund-raising expenses -----100.00%-2M---4M--3M-114.29%-1M----------------800.00%7M
Financing cash flow -101.08%-8M329.09%1.18B-518.18%-68M6,291.67%743M-89.30%275M--302M-100.29%-4M-101.92%-11M-101.88%-12M612.19%2.57B
Net cash flow
Beginning cash position 21.70%886M-9.34%728M29.82%1.32B-9.34%728M12.46%803M--520M-53.44%453M28.61%1.02B12.46%803M-75.91%714M
Current changes in cash -65.11%202M275.00%147M32.98%-378M174.41%579M-206.33%-84M--205M-92.37%64M-446.01%-564M224.62%211M103.47%79M
Effect of exchange rate changes -300.00%-22M57.14%11M100.00%2M450.00%11M-30.00%7M--0100.00%4M-94.44%1M-81.82%2M-60.00%10M
Cash adjustments other than cash changes -200.00%-1M----------1M--2M--3M----------------
End cash Position -19.26%1.07B21.70%886M107.95%942M29.82%1.32B-9.34%728M--728M-71.30%520M-53.44%453M28.61%1.02B12.46%803M
Free cash flow 228.66%211M-188.02%-1.03B43.94%-310M-173.54%-164M85.51%-359M---97M112.81%68M-40.00%-553M138.92%223M6.03%-2.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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