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JP Stock MarketDetailed Quotes
4896 K Pharma
- 743
- 00.00%
20min DelayMarket Closed May 9 15:30 JST
8.62BMarket Cap-10.19P/E (Static)
751High736Low72.20KVolume742Open743Pre Close53.55MTurnover142052wk High6.95%Turnover Ratio11.60MShares53752wk Low-72.94EPS TTM771.38MFloat Cap1420Historical HighLossP/E (Static)1.04MShs Float531Historical Low-72.94EPS LYR2.02%Amplitude--Dividend TTM3.82P/B100Lot Size--Div YieldTTM
K Pharma Key Stats
Quarterly+Annual
YOY
| (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 | -306.45%-942.04M | 225.74%456.31M | -84.95%-362.91M | -196.22M |
| Net profit before non-cash adjustment | -380.36%-844.1M | 177.09%301.08M | -70.45%-390.53M | ---229.12M |
| Total adjustment of non-cash items | -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 | -81.76%7.86M | 37.75%43.11M | 280.42%31.29M | --8.23M |
| -Other non-cash items | -101.19%-262K | 298.13%21.93M | 293.08%5.51M | --1.4M |
| Changes in working capital | -217.01%-105.54M | 1,082.26%90.2M | -155.77%-9.18M | --16.47M |
| -Change in inventory | 954.52%5.11M | -91.05%-598K | -1,638.89%-313K | ---18K |
| -Change in payables | -157.37%-1M | -76.57%1.75M | 6,375.63%7.47M | ---119K |
| -Changes in other current assets | -439.17%-42.49M | 55.87%-7.88M | -320.93%-17.86M | --8.08M |
| -Changes in other current liabilities | -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) | -4K | |||
| Interest received (cash flow from operating activities) | 1,556.25%265K | 128.57%16K | 600.00%7K | 1K |
| Tax refund paid | -2,106.21%-41.94M | -227.76%-1.9M | -504.17%-580K | -96K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -316.48%-983.72M | 225.02%454.43M | -85.15%-363.48M | ---196.32M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -47.81%-14.49M | 67.28%-9.8M | ---29.96M | --0 |
| Net changes in other investments | ---- | 53.36%-1.3M | -1,011.60%-2.78M | ---250K |
| Investing cash flow | -30.55%-14.49M | 66.10%-11.1M | -12,994.80%-32.74M | ---250K |
| Financing cash flow | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---30M |
| Net common stock issuance | --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 | --0 | -3.76%1.49B | 319.41%1.54B | --368.2M |
| Net cash flow | ||||
| Beginning cash position | 144.34%3.27B | 608.14%1.34B | 1,000.71%188.78M | --17.15M |
| Current changes in cash | -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 | -30.56%2.27B | 144.34%3.27B | 608.14%1.34B | --188.78M |
| Free cash flow | -324.51%-998.21M | 213.01%444.62M | -100.41%-393.44M | ---196.32M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |