OncoTherapy Science, Inc.
TSE:4564.T
40 (JPY) • At close September 19, 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| -6.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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
| 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
| 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
| -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
| 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 |