OncoTherapy Science, Inc.

TSE:4564.T

32 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst -302-301-277-310-400-205-300-336-277-432-910-695-534-379-426-438-318-463-519-611-645-1,040-352-895-647-705-779-799-568-803-702-733-764-665-789-794-540-341-246-579-168-776-886-963-1,051475-459-374573.388565.799321.328-843.5231,631.449172.474-459.853-769.761,880.601
Afschrijvingen & Amortisatie 00000000000000000000000000000000000000000000000047.75840.17136.59132.45835.34930.27127.07426.32238.662
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000003.999-1.264-2.415.74.73-0.033-1.6674.728-2.966
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000073.04458.64981.46456.96743.99145.9249.54415.07113.239
Verandering in Werkkapitaal 000000000000000000000000000000000000000000000000-669.937-67.88181.75878.269321.649-127.338119.851-136.521-182.92
Vorderingen 000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000011.9798.042-15.8945.2184.15514.788-10.2275.81-3.034
Crediteuren 000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000-681.916-75.92397.65273.051317.494-142.126130.078-142.331-179.886
Overige Niet-Contante Posten 3023012773104002053003362774329106955343794264383184635196116451,0403528956477057797995688037027337646657897945403412465791687768869631,051-475459374-110.062118.045102.951-136.276-357.907283.751126.47-53.191183.78
Kasstroom uit Operationele Activiteiten 000000000000000000000000000000000000000000000000-85.809714.783624.092-812.1051,674.531405.078-136.914-918.0791,933.362
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000000000000000000000000000000000000000-50.014-70.343-79.282-42.281-44.004-41.95-19.244-16.594-41.288
Netto Overnames 000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 000000000000000000000000000000000000000000000000-14.385-2,510.3371,974.722-7.344-2,013.894-1,012.7-13.503-10.287-12.559
Kasstroom uit Investeringsactiviteiten 000000000000000000000000000000000000000000000000-50.69-2,565.3431,913.039-42.329-2,048.985-1,041.95-19.245-16.476-40.608
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000025.356128.23925.8470.9699.321002.217
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 000000000000000000000000000000000000000000000000000000000.001
Kasstroom uit Financieringsactiviteiten 00000000000000000000000000000000000000000000000025.356128.23925.8470.9699.32114.23802.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000021.28-6.13612.989-23.762-3.5853.2910.3390.190
Netto Kasstroomverandering 00-282.794-31.195-204.997139.967-335.884-192.4420000000000000000000000000000000000000000-89.861-1,844.6962,558.36-852.35-377.071-624.258-141.583-934.3651,895.136
Kaspositie aan het Einde van de Periode 00598.649881.443912.6381,117.635977.6681,313.55200000000000000000000000000000000000000005,562.5465,652.4077,497.1034,938.7435,791.0936,168.1646,792.4226,934.0057,868.37