OncoTherapy Science, Inc. (4564.T)

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4564.T
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32 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-1,288.138	-1,116.42	-2,570.306	-1,560.012	-2,236.997	-3,194.655	-2,919.262	-2,997.571	-2,789.446	-1,361.918	-3,715.731	-1,129.424	1,275.272	616.992	574.31	83.631	-228.295	-1,327.453	-544.602	42.723
Depreciation & Amortization Numbers are in millions	0	0	16.54	49.008	39.745	391.998	148.657	89.653	125.933	106.323	99.765	135.684	143.226	156.978	119.016	120.003	114.544	118.438	111.065	56.275
Deferred Income Tax Numbers are in millions	0	0	545.377	0	0	0	0	0	0	64.494	345.862	-836.423	-90.362	6.025	7.758	64.333	39.656	75.031	60.847	-221.296
Stock Based Compensation Numbers are in millions	7.655	31.335	39.384	0	0	0	0	0	0	10.147	86.709	319.165	242.217	270.124	154.526	52.964	24.889	0.09	0.506	0.391
Change In Working Capital Numbers are in millions	-106.517	339.752	-61.048	-175.125	-116.509	165.046	-158.329	-31.217	30.905	-176.487	1,586.932	1,276.028	-1,807.171	-577.791	177.641	-522.027	319.446	44.33	-50.104	456.443
Accounts Receivables Numbers are in millions	-15.187	276	-247	-123	-12	-16	-54.052	-1.79	11.791	22	1,322	1,443	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.618	131.423	-189.974	-16.138	0.402	-10.773	-1.548	2.767	6.222	4.301	-0.263	-2.507	1.637	9.345	14.526	-1.935	-21.463	-17.738	15.792	-19.838
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116.948	-67.671	375.926	-35.987	-104.911	191.819	-156.781	-33.984	24.683	-180.788	1,587.195	1,278.535	-1,808.808	-587.136	163.115	-520.092	340.909	62.068	-65.896	476.281
Other Non Cash Items Numbers are in millions	156.234	-49.568	-43.171	-76.5	38.232	264.184	-107.013	-48.905	-265.678	-345.166	-53.204	-220.684	145.493	-31.367	-8.635	-22.408	75.985	-1.933	-128.61	-55.463
Operating Cash Flow Numbers are in millions	-1,227.99	-794.901	-2,073.224	-1,762.629	-2,275.529	-2,373.427	-3,035.947	-2,988.04	-2,898.286	-1,702.607	-1,649.667	-455.654	-91.325	440.961	1,024.616	-223.504	346.225	-1,091.497	-550.898	279.073
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.627	-5.393	-456.949	-43.914	-131.378	-71.349	-408.888	-11.957	-116.643	-56.284	-41.282	-54.588	-60.277	-241.92	-121.792	-147.453	-104.423	-88.482	-401.691	-186.296
Acquisitions Net Numbers are in millions	0	0.476	0.049	0.049	102.703	0	150	0	0	-59.3	0	0	0	0	0	0	0	-41.918	-95.128	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-59.3	0	0	0	0	0	0	0	-7,520.831	-1,999.445	-4,999.445
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	10,999.998	49.272	0	45	0	0	0	3,000	713.905	3,996.485	6,998.891	0
Other Investing Activites Numbers are in millions	-30.728	-15.402	-11.028	-8.36	-2.025	-2.858	-37.533	-0.001	10,999.998	2,010.026	-12,999.426	-0.263	3,501.109	-503.403	-3,004.864	3,050.037	-3,049.845	41.712	95.177	-101.568
Investing Cash Flow Numbers are in millions	-33.354	-20.319	-467.928	-52.225	-30.7	-74.207	-446.421	-11.958	10,883.355	1,884.414	-13,040.708	-9.851	3,440.832	-745.323	-3,126.656	5,902.584	-2,440.363	-3,613.034	4,597.804	-5,287.309
Financing Activities:
Debt Repayment Numbers are in millions	-4.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.781	0	0	0	0
Common Stock Issued Numbers are in millions	682.552	0	1,466.717	0	2,164.089	553.958	0.64	2.33	12.445	68.467	11,017.177	24.606	25.767	71.442	24.528	19.218	35.23	13.01	41.027	19.703
Common Stock Repurchased Numbers are in millions	-6.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.002	95.95	12.25	0	2,164	12.013	150	2	12	68	11,017	24	0	0	0	15.731	111.051	0	0	0
Financing Cash Flow Numbers are in millions	671.365	95.95	1,478.967	0	2,164.089	565.971	150.64	2.33	12.445	68.467	11,017.177	24.606	25.767	71.442	24.528	-91.832	146.281	13.01	41.027	19.703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.001	-0.001	0	-1.582	-0.903	-0.995	0.337	0.973	-3.531	1.197	0.419	-0.274	4.371	0.235	0.165	0.001	-0.001	0.001	0
Net Change In Cash Numbers are in millions	-589.979	-719.271	-1,062.186	-1,814.855	-143.723	-1,882.568	-3,332.724	-2,997.332	7,998.487	246.744	-3,672.002	-440.481	3,375	-228.547	-2,077.277	5,587.412	-1,947.856	-4,691.522	4,087.934	-4,988.533
Cash At End Of Period Numbers are in millions	527.656	1,117.635	1,836.906	2,899.092	4,713.947	4,857.67	6,740.238	10,072.962	13,070.294	5,071.807	4,825.063	8,497.065	8,937.546	5,562.546	5,791.093	7,868.37	2,280.958	4,228.814	8,920.336	4,832.402

OncoTherapy Science, Inc.

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