RaQualia Pharma Inc.
TSE:4579.T
482 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -245.754 | -78.107 | -206.025 | -73.829 | 146.738 | -110.022 | 177.852 | -3.351 | 761.741 | -85.231 | 636.583 | -192.356 | 164.626 | 271.726 | 84.262 | -216.742 | -133.194 | -262.267 | 549.534 | -220.299 | -206.591 | -95.333 | -249.584 | -245.099 | -283.526 | -299.984 | 406.617 | -176.947 | -224.224 | -65.294 | -177.928 | -306.792 | -330.303 | 92.318 | -360.696 | -570.554 | -506.994 | -410.216 | -663.222 | -437.478 | -519.893 | 988.894 | 316.603 | -519.269 | -341.644 | -557.848 | -636.797 | -661.862 | -950.495 | -652.469 | -607.095 | -761.403 | -552.676 | 14.745 |
| Depreciation & Amortization
| 46.421 | 45.143 | 55.055 | 48.781 | 40.749 | 30.979 | 39.44 | 38.779 | 37.677 | 31.835 | 37.713 | 36.771 | 34.747 | 32.324 | 37.85 | 32.624 | 28.796 | 24.985 | 38.113 | 33.352 | 34.293 | 34.292 | 39.326 | 34.443 | 30.163 | 21.656 | 24.484 | 22.058 | 19.847 | 19.396 | 21.741 | 19.549 | 19.425 | 19.162 | 21.639 | 16.708 | 8.21 | 6.796 | 8.266 | 7.156 | 4.119 | 1.731 | 40.921 | 9.224 | 9.09 | 8.92 | 10.431 | 6.369 | 6.191 | 5.34 | 5.447 | 4.939 | 4.61 | 4.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 373.253 | -490.764 | -136.971 | 410.767 | -665.399 | -82.842 | 257.288 | 384.566 | -487.366 | 522.732 | -844.757 | 397.075 | 130.907 | -142.826 | -356.11 | 131.259 | -85.996 | 443.671 | -550.478 | 22.897 | 136.549 | -326.75 | 95.469 | 14.46 | 327.054 | 162.263 | -352.585 | 33.331 | 296.474 | -346.832 | -23.202 | 542.774 | -1.488 | -510.05 | -0.076 | 80.684 | -61.03 | -241.626 | 18.226 | 5.02 | 2.676 | 31.73 | -43.038 | 62.691 | -30.798 | -1.123 | 23.755 | -105.416 | 17.522 | -47.335 | 31.918 | 165.056 | 608.278 | -530.988 |
| Accounts Receivables
| 430.718 | -487.21 | -225.924 | 357.524 | -399.376 | 175.451 | -91.955 | 314.047 | -484.717 | 841.86 | -1,012.009 | 256.799 | 181.799 | -25.288 | -399 | 118 | -126 | 623 | -687 | 10 | 163 | -232 | 1 | 0 | 314 | 133 | -447 | 0 | 335 | -268 | 0 | 514.799 | 62.15 | -504.083 | 0 | 6.446 | -13.5 | 20 | -13 | 0 | 13 | 39 | -52 | 2 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.37 | 1.473 | -140.183 | 0.611 | 0.201 | -0.068 | 0.677 | -0.825 | 1.226 | 0.969 | 1.319 | 2.959 | 1.13 | -9.415 | -1.999 | 0.424 | 0.158 | 0.377 | 10.528 | -10.247 | 0.486 | 0.231 | -0.969 | -0.829 | 0.169 | 0.284 | 5.086 | -1.52 | -1.762 | 0.168 | -1.186 | 2.18 | -3.052 | 2.08 | -7.095 | 7.847 | 0.12 | 0.707 | 23.62 | 1.02 | 4.715 | 9.109 | 1.606 | 1.053 | 2.45 | -4.548 | -100.523 | -4.269 | 4.72 | -3.651 | 10.616 | -7.942 | 1.448 | 1.601 |
| Change In Accounts Payables
| -0.518 | 9.013 | -17.304 | 3.129 | 6.734 | -66.451 | 58.142 | 13.705 | -2.147 | 12.37 | -49.7 | 48.717 | 2.033 | 3.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.044 | -14.04 | 246.44 | 49.503 | -272.958 | -191.774 | 290.424 | 57.639 | -1.728 | 521.763 | -846.076 | 394.116 | 129.777 | -133.411 | -354.111 | 130.835 | -86.154 | 443.294 | -561.006 | 33.144 | 136.063 | -326.981 | 96.438 | 15.289 | 326.885 | 161.979 | -357.671 | 34.851 | 298.236 | -347 | -22.016 | 540.594 | 1.564 | -512.13 | 7.019 | 72.837 | -61.15 | -242.333 | -5.394 | 4 | -2.039 | 22.621 | -44.644 | 61.638 | -33.248 | 3.425 | 124.278 | -101.147 | 12.802 | -43.684 | 21.302 | 172.998 | 606.83 | -532.589 |
| Other Non Cash Items
| -225.082 | 680.548 | -25.548 | -75.489 | -26.751 | -48.789 | 52.713 | -77.066 | -74.878 | -96.647 | -25.082 | -48.258 | -14.458 | -108.708 | 40.039 | -6.853 | 20.572 | -72.104 | -23.683 | 11.059 | 30.11 | 2.087 | -48.521 | -23.81 | -26.117 | 47.81 | 6.115 | -10.211 | 23.977 | 16.36 | -90.745 | 5.476 | 60.726 | -21.602 | -11.373 | -43.703 | 33.535 | -77.837 | 121.719 | -43.655 | 11.214 | -1,617.529 | -843.265 | -26.936 | -207.89 | -54.853 | -24.322 | 4.137 | 314.896 | -38.769 | -19.088 | 63.193 | -57.446 | 35.913 |
| Operating Cash Flow
| 280.826 | -410.19 | -313.489 | 310.23 | -504.663 | -210.674 | 527.293 | 342.928 | 237.174 | 372.689 | -195.543 | 193.232 | 315.822 | 52.516 | -193.959 | -59.712 | -169.822 | 134.285 | 13.486 | -152.991 | -5.639 | -385.704 | -163.31 | -220.006 | 47.574 | -68.255 | 84.631 | -131.769 | 116.074 | -376.37 | -270.134 | 261.007 | -251.64 | -420.172 | -350.506 | -516.865 | -526.279 | -722.883 | -515.011 | -468.957 | -501.884 | -595.174 | -528.779 | -474.29 | -571.242 | -604.904 | -626.933 | -756.772 | -611.886 | -733.233 | -588.818 | -528.215 | 2.766 | -476.071 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.57 | -20.531 | -16.026 | -70.61 | -101.982 | -33.587 | -5.192 | -14.213 | -12.338 | 0 | -10.132 | -19.8 | -17.172 | -58.314 | -67.848 | -35.875 | -44.807 | -7.82 | -9.617 | -4.665 | -1.697 | -78.398 | -65.993 | -1.237 | -82.822 | -71.082 | -6.721 | -33.507 | -4.801 | -43.42 | -5.612 | -3.417 | -6.316 | -21.839 | -0.488 | -158.817 | -36.951 | -3.27 | -28.037 | -35.965 | -36.674 | -0.43 | -10.778 | -3.356 | -5.715 | -6.258 | -39.078 | -1.087 | -8.516 | -4.89 | -8.482 | -2.056 | -5.046 | -0.409 |
| Acquisitions Net
| 0 | -3,879.637 | 0 | -1.159 | 0 | 0 | 99 | 0 | 0 | 0 | -0.941 | 0.585 | 0 | 4.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.797 | 0 | 0 | 0 | 0 | 0 | 0 | -0.76 | -0.185 | -0.162 | 0 | -0.495 | -0.118 | -3.671 | 0 | 0.192 | -1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -100 | -160 | 0 | -399.778 | 0 | -250 | -301.856 | -100 | -210.13 | -200.649 | -207.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159.557 | -109.136 | 0 | -516.583 | -399.682 | -260.117 | 0 | -170 | -50 | -160.185 | 0 | -416.72 | -375.152 | -418.483 | -300 | -381.251 | -976.885 | -823.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,100 | 0 | -1,800 | 0 | 0 |
| Sales Maturities Of Investments
| 102.566 | 155.997 | 150 | 200 | 0 | 0 | 300 | 163.702 | 415.249 | 56.94 | 317.84 | 115.065 | 0 | 110.923 | 46.534 | 272.981 | 55.383 | 112.926 | 0 | 10.001 | 0 | 0 | 56.685 | 259.769 | 0 | 323.9 | 340.462 | 209.961 | 758.886 | 143 | 85 | 61.16 | 200 | 200 | 318.19 | 427.575 | 733.5 | 839.022 | 302.264 | 0 | 0 | 1,853.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.205 | -2.61 | -0.576 | -1.432 | -169 | -0.001 | -99 | -0.001 | -0.162 | -244 | 1.014 | -0.16 | -209 | -4.757 | 0.001 | -0.001 | -106.748 | 0.749 | -0.424 | 10 | 301.438 | -0.434 | 12.271 | -0.161 | -3.892 | -2.422 | -340.462 | -0.001 | 759 | 340.962 | 0.186 | -205.087 | -5.55 | -112.196 | 26.361 | -0.531 | -0.001 | -0.192 | -2.746 | 526.371 | -1,560.023 | -12.675 | 969.494 | 3.537 | 51.187 | -46.264 | 2,595.017 | 0.052 | 800 | 1,499.999 | -495 | -3,299.999 | -0.001 | 0 |
| Investing Cash Flow
| 76.791 | -3,746.782 | 133.398 | 26.799 | -261.982 | -33.588 | -104.97 | 149.488 | 152.749 | -244.916 | 207.781 | -114.44 | -217.821 | -154.771 | -21.313 | 237.105 | -96.172 | 105.855 | -10.041 | 5.336 | 299.741 | -78.832 | -164.391 | 149.235 | -86.714 | -266.187 | -406.403 | -83.664 | 754.085 | 269.782 | 29.389 | -307.691 | 188.134 | -351.25 | -31.207 | -153.927 | 396.548 | 454.501 | -706.594 | -332.974 | -1,596.697 | 1,840.142 | 958.716 | 0.181 | 45.472 | -52.522 | 2,555.939 | -1.035 | 791.484 | 395.109 | -503.482 | -3,302.055 | -5.047 | -0.409 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -346.755 | -3,540.833 | -22.762 | -3.155 | -3.155 | -0.655 | -0.655 | -11.439 | -2.669 | -6.385 | -9.726 | -2.618 | -12.885 | -6.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3.764 | 0 | 0 | 782.802 | -0.007 | 1.765 | 0 | 2.275 | 0 | 1.855 | 0 | 0 | 0.299 | 0 | 0 | 0.11 | 321.072 | 9.12 | 0 | 0 | 0 | 14.479 | 20.514 | 64.748 | 985.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.65 | 0 | 0 | 0 | 74.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -10.941 | -10.855 | 58.408 | -17.787 | 0.001 | 2.669 | -6.385 | -9.725 | -0.763 | -12.884 | 6.931 | -6.815 | -0.185 | -0.185 | -0.185 | -0.185 | -0.185 | 361.722 | 4.361 | -0.556 | 14 | 21 | 64 | 10.9 | 11.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 819.06 | 0 | 0 | 74 | 577.236 | 110 | 0 | 0 | 309.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,897.179 | 0 | 0 |
| Financing Cash Flow
| -346.772 | 3,540.832 | -18.999 | -14.096 | -14.01 | 840.555 | -18.449 | -9.673 | 2.669 | -4.11 | -9.725 | -0.763 | -12.884 | 6.931 | -6.516 | -0.185 | -0.185 | -0.075 | 320.887 | 8.935 | 361.722 | 4.361 | -0.556 | 14.479 | 20.514 | 64.748 | 996.008 | 11.275 | 0.038 | -0.001 | -0.001 | 0 | 0 | -0.001 | 882.65 | 819.06 | 0.001 | -0.001 | 74.53 | 577.236 | 110 | 0 | 0.002 | 309.275 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 5,897.179 | -0.001 | -0.001 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.061 | 30.709 | -52.077 | 27.231 | 64.03 | 6.769 | -80.424 | 27.923 | 48.47 | 39.802 | 28.369 | -1.491 | 6.707 | 75.425 | -26.948 | -20.011 | -11.318 | -9.919 | 16.71 | -0.014 | -29.663 | 2.372 | 38.044 | 16.621 | 25.484 | -51.656 | 1.446 | 0.071 | 2.713 | -8.49 | 45.723 | -16.342 | -28.647 | -34.295 | 13.737 | -18.552 | 9.682 | -4.242 | 75.945 | 39.568 | 4.427 | -35.489 | 63.352 | -3.581 | 0.803 | 2.758 | 0.081 | 3.342 | -9.867 | 6.448 | 2.109 | -9.17 | -6.678 | 2.482 |
| Net Change In Cash
| -98.693 | -585.431 | -230.14 | 350.164 | -716.625 | 603.062 | 323.45 | 510.666 | 441.062 | 163.465 | 30.883 | 76.537 | 91.823 | -19.898 | -248.735 | 157.198 | -277.499 | 230.146 | 341.041 | -138.734 | 626.161 | -457.802 | -290.212 | -39.67 | 6.857 | -321.351 | 675.682 | -204.087 | 872.91 | -115.079 | -195.023 | -63.026 | -92.153 | -805.718 | 514.675 | 129.716 | -120.048 | -272.625 | -1,071.131 | -185.127 | -1,984.154 | 1,209.479 | 493.291 | -168.417 | -524.967 | -654.668 | 1,929.088 | -754.465 | 169.73 | -331.676 | -1,090.191 | 2,057.74 | -8.96 | -473.999 |
| Cash At End Of Period
| 3,080.614 | 3,179.307 | 3,764.738 | 3,915.905 | 3,565.741 | 4,282.366 | 3,679.304 | 3,355.854 | 2,845.188 | 2,404.126 | 2,240.661 | 2,209.778 | 2,133.241 | 2,041.418 | 2,061.316 | 2,310.051 | 2,152.853 | 2,430.352 | 2,200.206 | 1,859.165 | 1,997.899 | 1,371.738 | 1,829.54 | 2,119.752 | 2,159.422 | 2,152.565 | 2,473.916 | 1,798.234 | 2,002.321 | 1,129.411 | 1,087.356 | 1,282.379 | 1,345.405 | 1,437.558 | 2,243.276 | 1,728.601 | 1,598.885 | 1,718.933 | 2,004.295 | 3,075.426 | 3,260.553 | 5,244.707 | 4,035.228 | 3,541.937 | 3,710.354 | 4,235.321 | 4,889.989 | 2,960.901 | 3,715.366 | 3,545.636 | 3,877.312 | 4,967.503 | 2,909.763 | 2,918.723 |