JP Stock MarketDetailed Quotes

K Pharma (4896)

Watchlist
  • 755
  • +10+1.34%
20min DelayMarket Closed May 15 15:30 JST
8.78BMarket Cap-8.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K Pharma (4896) 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
Operating cash flow (Indirect Method)
Cash from operating activities
2.50%-918.45M
-306.45%-942.04M
225.74%456.31M
-84.95%-362.91M
-196.22M
Net profit before non-cash adjustment
-17.34%-990.5M
-380.36%-844.1M
177.09%301.08M
-70.45%-390.53M
---229.12M
Total adjustment of non-cash items
879.26%74.41M
-88.31%7.6M
76.72%65.03M
123.98%36.8M
--16.43M
-Depreciation and amortization
----
----
----
----
--6.8M
-Reversal of impairment losses recognized in profit and loss
790.09%69.97M
-81.76%7.86M
37.75%43.11M
280.42%31.29M
--8.23M
-Other non-cash items
1,796.18%4.44M
-101.19%-262K
298.13%21.93M
293.08%5.51M
--1.4M
Changes in working capital
97.76%-2.36M
-217.01%-105.54M
1,082.26%90.2M
-155.77%-9.18M
--16.47M
-Change in inventory
-208.96%-5.57M
954.52%5.11M
-91.05%-598K
-1,638.89%-313K
---18K
-Change in payables
-83.67%-1.84M
-157.37%-1M
-76.57%1.75M
6,375.63%7.47M
---119K
-Changes in other current assets
68.36%-13.44M
-439.17%-42.49M
55.87%-7.88M
-320.93%-17.86M
--8.08M
-Changes in other current liabilities
127.54%18.49M
-169.28%-67.15M
6,268.59%96.93M
-82.13%1.52M
--8.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-986K
0
-4K
Interest received (cash flow from operating activities)
1,033.21%3M
1,556.25%265K
128.57%16K
600.00%7K
1K
Tax refund paid
96.25%-1.57M
-2,106.21%-41.94M
-227.76%-1.9M
-504.17%-580K
-96K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
6.68%-918.01M
-316.48%-983.72M
225.02%454.43M
-85.15%-363.48M
---196.32M
Investing cash flow
Net PPE purchase and sale
22.80%-11.19M
-47.81%-14.49M
67.28%-9.8M
---29.96M
--0
Net changes in other investments
---43.5M
----
53.36%-1.3M
-1,011.60%-2.78M
---250K
Investing cash flow
-277.38%-54.68M
-30.55%-14.49M
66.10%-11.1M
-12,994.80%-32.74M
---250K
Financing cash flow
Net issuance payments of debt
--1.5B
--0
----
----
---30M
Net common stock issuance
--350K
--0
-3.11%1.5B
287.84%1.54B
--398.2M
Net other fund-raising expenses
----
----
-11,111.11%-10.09M
---90K
----
Financing cash flow
--1.5B
--0
-3.76%1.49B
319.41%1.54B
--368.2M
Net cash flow
Beginning cash position
-30.56%2.27B
144.34%3.27B
608.14%1.34B
1,000.71%188.78M
--17.15M
Current changes in cash
152.46%523.64M
-151.73%-998.21M
68.07%1.93B
568.92%1.15B
--171.63M
Cash adjustments other than cash changes
----
---1K
----
---1K
----
End cash Position
23.09%2.79B
-30.56%2.27B
144.34%3.27B
608.14%1.34B
--188.78M
Free cash flow
6.91%-929.19M
-324.51%-998.21M
213.01%444.62M
-100.41%-393.44M
---196.32M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities 2.50%-918.45M-306.45%-942.04M225.74%456.31M-84.95%-362.91M-196.22M
Net profit before non-cash adjustment -17.34%-990.5M-380.36%-844.1M177.09%301.08M-70.45%-390.53M---229.12M
Total adjustment of non-cash items 879.26%74.41M-88.31%7.6M76.72%65.03M123.98%36.8M--16.43M
-Depreciation and amortization ------------------6.8M
-Reversal of impairment losses recognized in profit and loss 790.09%69.97M-81.76%7.86M37.75%43.11M280.42%31.29M--8.23M
-Other non-cash items 1,796.18%4.44M-101.19%-262K298.13%21.93M293.08%5.51M--1.4M
Changes in working capital 97.76%-2.36M-217.01%-105.54M1,082.26%90.2M-155.77%-9.18M--16.47M
-Change in inventory -208.96%-5.57M954.52%5.11M-91.05%-598K-1,638.89%-313K---18K
-Change in payables -83.67%-1.84M-157.37%-1M-76.57%1.75M6,375.63%7.47M---119K
-Changes in other current assets 68.36%-13.44M-439.17%-42.49M55.87%-7.88M-320.93%-17.86M--8.08M
-Changes in other current liabilities 127.54%18.49M-169.28%-67.15M6,268.59%96.93M-82.13%1.52M--8.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -986K0-4K
Interest received (cash flow from operating activities) 1,033.21%3M1,556.25%265K128.57%16K600.00%7K1K
Tax refund paid 96.25%-1.57M-2,106.21%-41.94M-227.76%-1.9M-504.17%-580K-96K
Other operating cash inflow (outflow) 00000
Operating cash flow 6.68%-918.01M-316.48%-983.72M225.02%454.43M-85.15%-363.48M---196.32M
Investing cash flow
Net PPE purchase and sale 22.80%-11.19M-47.81%-14.49M67.28%-9.8M---29.96M--0
Net changes in other investments ---43.5M----53.36%-1.3M-1,011.60%-2.78M---250K
Investing cash flow -277.38%-54.68M-30.55%-14.49M66.10%-11.1M-12,994.80%-32.74M---250K
Financing cash flow
Net issuance payments of debt --1.5B--0-----------30M
Net common stock issuance --350K--0-3.11%1.5B287.84%1.54B--398.2M
Net other fund-raising expenses ---------11,111.11%-10.09M---90K----
Financing cash flow --1.5B--0-3.76%1.49B319.41%1.54B--368.2M
Net cash flow
Beginning cash position -30.56%2.27B144.34%3.27B608.14%1.34B1,000.71%188.78M--17.15M
Current changes in cash 152.46%523.64M-151.73%-998.21M68.07%1.93B568.92%1.15B--171.63M
Cash adjustments other than cash changes -------1K-------1K----
End cash Position 23.09%2.79B-30.56%2.27B144.34%3.27B608.14%1.34B--188.78M
Free cash flow 6.91%-929.19M-324.51%-998.21M213.01%444.62M-100.41%-393.44M---196.32M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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