Solasia Pharma K.K.
TSE:4597.T
46 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -300 | -310 | -344 | -334 | -203 | -247 | -519 | -740 | -627 | -606 | -358 | -701 | -733 | -650 | -2,231 | -645 | -746 | -537 | -176 | -585 | -537 | -499 | -896 | -623 | -601 | -325 | -585.828 | 127.962 | -311.023 | -247.396 | -24.349 | -203.668 | -205.828 | -60.794 | -253.523 |
| Depreciation & Amortization
| 34 | 93 | 122 | 126 | 126 | 126 | 145 | 141 | 124 | 124 | 124 | 124 | 124 | 123 | 124 | 123 | 125 | 124 | 127 | 123 | 115 | 110 | 100 | 40 | 10 | 3 | 0.103 | 0.103 | 0.143 | 0.178 | 0.189 | 0.19 | 0.189 | 0.314 | 0.315 |
| 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 |
| 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 |
| Change In Working Capital
| -24 | 51 | 134 | 266 | -429 | 336 | -1,095 | 537 | 116 | -83 | -209 | -269 | 17 | -110 | 702 | -79 | -257 | -302 | 539 | -84 | 194 | -198 | 378 | -114 | -8 | -241 | 219.349 | -22.835 | -21.674 | -56.442 | 109.566 | -89.976 | -14.401 | -8.127 | 24.892 |
| Accounts Receivables
| -29 | 40 | 138 | 340 | -270 | 332 | -500 | -36 | 93 | -3 | -71 | 134 | 24 | -36 | -81 | 39 | -28 | -90 | 148 | -63 | -27 | 124 | -134 | 1 | -36 | -5 | -2 | 10 | -15 | -10 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5 | -20 | -2 | -3 | -62 | -41 | -13 | 88 | 1 | -2 | 2 | 0 | 32 | -30 | 2 | 27 | -31 | 1 | 113 | 7 | 0 | -2 | 65 | 3 | -62 | -34 | 0 | 0 | 0 | -25.606 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -20 | 32 | 5 | -71 | -97 | 45 | -582 | 573 | 22 | -78 | -140 | -403 | -39 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20 | -1 | -7 | 1 | -9 | 8 | 63 | -88 | 9 | -81 | -211 | 20 | -15 | -80 | 700 | -106 | -226 | -303 | 426 | -91 | 5 | -196 | 313 | -117 | 54 | -207 | -21 | 0 | -15 | -30.836 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92 | 136 | -9 | 10 | -47 | 8 | 491 | -71 | -7 | -4 | 19 | 19 | 20 | -13 | 859 | 9 | -22 | -36 | 54 | -23 | 24 | -12 | -56 | 5 | -17 | 22 | -22.086 | 0.736 | -12.831 | 20.147 | 17.976 | 2.791 | 6.349 | 4.59 | 2.167 |
| Operating Cash Flow
| -310 | -164 | -97 | 68 | -553 | 223 | -978 | -133 | -394 | -569 | -424 | -827 | -572 | -650 | -546 | -592 | -900 | -751 | 544 | -569 | -204 | -599 | -474 | -692 | -616 | -541 | -388.462 | 105.966 | -345.385 | -283.513 | 103.382 | -290.663 | -213.691 | -64.017 | -226.149 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398 | -1 | -4 | -57 | -104 | -1 | -1 | -10 | -106 | -52 | -3 | -51 | -6 | -5 | -670 | -80 | -27 | -92 | -58 | -120.929 | -254.552 | -83.425 | -40.193 | -31.343 | -163.737 | -329.054 | -33.491 | -281.569 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398 | -1 | -4 | -1 | -103 | 1 | -2 | -2 | 1 | -52 | -1 | -4 | 2 | -5 | -1 | -69 | 1 | -82 | -36 | -18.316 | -18.232 | -1.618 | 0.044 | -0.152 | 0.031 | 0.18 | -0.169 | 0.056 |
| Investing Cash Flow
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -398 | -16 | -4 | -58 | -104 | 1 | -3 | -10 | -105 | -52 | -4 | -55 | -4 | -5 | -671 | -80 | -26 | -92 | -58 | -139.245 | -272.784 | -85.043 | -40.149 | -31.495 | -163.706 | -328.874 | -33.66 | -281.513 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -1,000 | -1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 443 | 248 | 311 | 6 | 1 | 0 | 10 | 1,386 | 584 | 638 | 0 | 353 | 140 | 910 | 569 | 292 | 0 | 0 | 1,694 | 0 | 3 | 7 | 8 | 3,290 | 7 | 4 | 0 | 1.879 | 506.906 | 3,273.397 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -48 | 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 |
| Other Financing Activities
| -2 | 3 | -9 | -10 | -12 | -12 | -17 | -16 | -11 | 500 | -11 | -10 | -12 | -9 | -11 | 2,251 | -11 | -11 | -33 | -10 | -11 | -9 | -49 | 3,290 | 7 | 4 | -0.066 | -0.066 | -0.066 | -0.066 | -33.42 | -0.066 | -0.066 | -0.066 | -0.066 |
| Financing Cash Flow
| -68 | 743 | 302 | -4 | -11 | -12 | -10 | 1,370 | 573 | 638 | -11 | 343 | 128 | -99 | -692 | 2,543 | -11 | -11 | 1,661 | -10 | -8 | -2 | -41 | 3,290 | 7 | 4 | -0.066 | 1.813 | 506.84 | 3,273.331 | -33.42 | -0.066 | -0.066 | -0.066 | -0.066 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 11 | 0 | 4 | 1 | 2 | -21 | 2 | 18 | 11 | 2 | 2 | 6 | 15 | -8 | -4 | -3 | -5 | 10 | -2 | -15 | 1 | -5 | 4 | -1 | -2 | 0.053 | 0.605 | 0.025 | -2.83 | 8.075 | -0.938 | -7.009 | -4.334 | -1.493 |
| Net Change In Cash
| -377 | 591 | 208 | 67 | -563 | 213 | -1,009 | 839 | 183 | 76 | -490 | -586 | -436 | -738 | -1,257 | 1,844 | -967 | -772 | 2,160 | -585 | -233 | -1,272 | -601 | 2,577 | -702 | -598 | -527.72 | -164.401 | 76.437 | 2,946.838 | 46.541 | -455.373 | -549.641 | -102.078 | -509.22 |
| Cash At End Of Period
| 942 | 1,319 | 728 | 520 | 453 | 1,016 | 803 | 1,812 | 973 | 790 | 714 | 1,204 | 1,790 | 2,226 | 2,964 | 4,221 | 2,377 | 3,344 | 4,116 | 1,956 | 2,541 | 2,774 | 4,046 | 4,647 | 2,070 | 2,772 | 3,370.15 | 3,897.87 | 4,062.271 | 3,985.834 | 1,038.996 | 992.455 | 1,447.828 | 1,997.469 | 2,099.547 |