SymBio Pharmaceuticals Limited
TSE:4582.T
233 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,962.817 | 2,106.279 | 1,001.331 | -4,086.416 | -4,372.458 | -2,748.733 | -3,974.062 | -2,309.433 | -2,628.295 | -1,112.077 | -1,601.424 | -1,729.52 | -2,100.713 | -638.507 | -214.072 | 23.277 |
| Depreciation & Amortization
| 96.005 | 98.092 | 93.959 | 63.835 | 38.085 | 34.699 | 29.569 | 25.649 | 24.244 | 12.663 | 8.163 | 8.56 | 8.167 | 6.519 | 4.341 | 4.303 |
| Deferred Income Tax
| 1,087.958 | 0 | -26.755 | 483.943 | 80.107 | 50.589 | 37.023 | 190.693 | 51.498 | -178.498 | -49.786 | -8.106 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.497 | 104.731 | 124.27 | 102.378 | 127.144 | 122.944 | 121.205 | 137.01 | 102.898 | 94.731 | 66.534 | 27.167 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 839.341 | -59.781 | -1,066.669 | -228.531 | -241.718 | 184.369 | -35.015 | -12.683 | 189.465 | -77.801 | -126.878 | 35.548 | -37.878 | -114.444 | 1.594 | 27.732 |
| Accounts Receivables
| 1,171.821 | 62.594 | -1,740.521 | 102.85 | -288.023 | 51.74 | -66.077 | -221.494 | -28.085 | -272.656 | 148.081 | 14.328 | 0 | 0 | 0 | 0 |
| Inventory
| 237.277 | -82.746 | 559.235 | -944.442 | 533.824 | -171.31 | -89.789 | -139.695 | 111.559 | -119.532 | 39.662 | 42.575 | -207.467 | 0 | 0 | 0 |
| Accounts Payables
| -46.633 | -23.05 | -595.776 | 544.546 | -605.187 | 121.718 | 282.522 | 1.993 | 13.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -523.124 | -16.579 | 710.393 | 68.515 | 117.668 | 355.679 | 54.774 | 127.012 | 77.906 | 41.731 | -166.54 | -7.027 | 169.589 | 0 | 0 | 0 |
| Other Non Cash Items
| -337.669 | -635.08 | 13.906 | -457.692 | 18.102 | 31.585 | 4.487 | 8.675 | -11.496 | -5.192 | 26.043 | 7.763 | 56.367 | -7.539 | -3.199 | 99.075 |
| Operating Cash Flow
| -194.685 | 1,614.241 | 140.042 | -4,122.483 | -4,350.738 | -2,324.547 | -3,816.793 | -1,960.089 | -2,271.686 | -1,266.174 | -1,677.348 | -1,658.588 | -2,074.057 | -753.971 | -211.336 | 154.387 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -232.797 | -47.558 | -63.837 | -148.931 | -216.511 | -39.769 | -57.021 | -27.912 | -23.781 | -108.596 | 0 | -3.048 | -12.362 | -14.157 | -3.403 | -7.988 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.046 | 0 | -1.19 | -10.94 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -23.55 | -15.923 | -3.497 | -2,100 | -3,537.624 | -600 | -201.283 | -200.905 | -397.922 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.065 | 0 | 1,500 | 2,558.971 | 2,205 | 200 | 100 | 100 | 400 | 0 |
| Other Investing Activites
| -143.899 | 0.431 | -7.012 | -11.378 | 0.049 | 13.589 | -20.486 | -15.924 | 12.922 | 28.084 | 0.37 | -6.325 | 7.229 | -0.571 | -2.627 | -5.075 |
| Investing Cash Flow
| -376.696 | -47.127 | -70.849 | -160.309 | -216.462 | -26.18 | -77.507 | -43.836 | 1,489.141 | 314.413 | -1,332.254 | -410.563 | -117.356 | -115.633 | -3.952 | -13.063 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,999.36 | -0.692 | -0.682 | -999.318 | -0.719 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 681.157 | 662.227 | 0.903 | 4,245.228 | 3,772.498 | 4,278.712 | 1,146.042 | 678.018 | 0 | 43.83 | 3,066.46 | 0 | 4,627.56 | 665.16 | 2,971.5 | 618 |
| Common Stock Repurchased
| -0.996 | -48.002 | -72.826 | -33.677 | -32.453 | -29.755 | -14.372 | -11.658 | -1.85 | -9.72 | -14.119 | 0 | -16.738 | -2.328 | -8.393 | -2.168 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 13.76 | 0.001 | 10.539 | 3,740.045 | 23.099 | 32.56 | 2,991.817 | -0.782 | 509.59 | 1,004.317 | -0.719 | -0.002 | 0 | -0.001 | -61.8 |
| Financing Cash Flow
| 680.16 | 627.985 | -71.922 | 4,222.09 | 3,740.045 | 4,272.056 | 1,164.23 | 3,658.177 | -2.632 | 543.7 | 4,056.658 | -0.719 | 4,610.82 | 662.832 | 2,963.106 | 554.032 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 125.673 | 213.71 | 14.209 | -1.501 | -83.37 | -47.032 | -42.195 | -196.365 | -45.459 | 205.998 | 7.059 | -1.084 | -24.193 | 1.236 | 3.142 | -46.221 |
| Net Change In Cash
| 234.453 | 2,422.448 | 11.48 | -62.204 | -910.525 | 1,874.296 | -2,772.266 | 1,457.887 | -830.637 | -202.062 | 1,054.115 | -2,070.956 | 2,395.213 | -205.536 | 2,750.961 | 649.134 |
| Cash At End Of Period
| 6,517.007 | 6,282.554 | 3,860.106 | 3,848.626 | 3,910.83 | 4,821.355 | 2,947.059 | 5,719.325 | 4,261.438 | 5,092.075 | 5,294.137 | 4,240.022 | 6,310.978 | 3,915.765 | 4,121.301 | 1,370.34 |