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177A Kohjin Bio

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1629
-55-3.27%

20min DelayMarket Closed Aug 9 15:00 JST

8.33BMarket Cap17.62P/E (Static)

Kohjin Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

43.17%1.32B

-16.47%922.99M

1.1B

Net profit before non-cash adjustment

-48.92%635.6M

34.95%1.24B

--922.06M

Total adjustment of non-cash items

4.58%212.67M

-15.31%203.36M

--240.12M

-Depreciation and amortization

78.79%299.63M

-6.40%167.59M

--179.06M

-Reversal of impairment losses recognized in profit and loss

----

--624K

-Share of associates

-599.83%-71.73M

-134.19%-10.25M

--29.98M

-Disposal profit

--0

105.28%55K

---1.04M

-Other non-cash items

-133.15%-15.24M

45.92%45.96M

--31.5M

Changes in working capital

190.18%473.19M

-816.76%-524.7M

---57.23M

-Change in receivables

-120.83%-55.94M

210.58%268.58M

---242.87M

-Change in inventory

173.07%424.89M

-6,904.25%-581.49M

--8.55M

-Change in payables

140.51%96.15M

-234.29%-237.35M

--176.74M

-Provision for loans, leases and other losses

-68.37%8.09M

7,163.92%25.57M

--352K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.35%-23.24M

20.00%-32.43M

-40.54M

Interest received (cash flow from operating activities)

29.80%832K

30.82%641K

490K

Tax refund paid

-10.54%-475.38M

-42.44%-430.05M

-301.91M

Other operating cash inflow (outflow)

Operating cash flow

78.61%823.68M

-39.56%461.15M

--762.98M

Investing cash flow

Net PPE purchase and sale

-0.33%-562.55M

-178.46%-560.72M

---201.36M

Net intangibles purchase and sale

---250K

--0

---900K

Net investment product transactions

--0

---10M

--0

Advance cash and loans provided to other parties

--0

---7M

--0

Repayment of advance payments to other parties and cash income from loans

----

--7M

----

Net changes in other investments

-206.90%-14.55M

-101.66%-4.74M

--285.04M

Investing cash flow

-0.33%-577.35M

-795.17%-575.46M

--82.78M

Financing cash flow

Net issuance payments of debt

200.55%110.2M

69.69%-109.6M

---361.6M

Net common stock issuance

----

--58.5M

Increase or decrease of lease financing

-54.65%-32.41M

9.75%-20.96M

---23.22M

Cash dividends paid

-90.00%-79.14M

-23.04%-41.65M

---33.85M

Financing cash flow

99.22%-1.35M

52.19%-172.21M

---360.17M

Net cash flow

Beginning cash position

-15.68%1.46B

42.21%1.73B

--1.22B

Current changes in cash

185.50%244.98M

-159.00%-286.52M

--485.59M

Effect of exchange rate changes

32.89%19.39M

-50.03%14.59M

--29.21M

Cash adjustments other than cash changes

---1K

----

---1K

End cash Position

18.08%1.73B

-15.68%1.46B

--1.73B

Free cash flow

362.01%260.88M

-117.80%-99.57M

--559.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	43.17%1.32B	-16.47%922.99M	1.1B
Net profit before non-cash adjustment	-48.92%635.6M	34.95%1.24B	--922.06M
Total adjustment of non-cash items	4.58%212.67M	-15.31%203.36M	--240.12M
-Depreciation and amortization	78.79%299.63M	-6.40%167.59M	--179.06M
-Reversal of impairment losses recognized in profit and loss	----	----	--624K
-Share of associates	-599.83%-71.73M	-134.19%-10.25M	--29.98M
-Disposal profit	--0	105.28%55K	---1.04M
-Other non-cash items	-133.15%-15.24M	45.92%45.96M	--31.5M
Changes in working capital	190.18%473.19M	-816.76%-524.7M	---57.23M
-Change in receivables	-120.83%-55.94M	210.58%268.58M	---242.87M
-Change in inventory	173.07%424.89M	-6,904.25%-581.49M	--8.55M
-Change in payables	140.51%96.15M	-234.29%-237.35M	--176.74M
-Provision for loans, leases and other losses	-68.37%8.09M	7,163.92%25.57M	--352K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.35%-23.24M	20.00%-32.43M	-40.54M
Interest received (cash flow from operating activities)	29.80%832K	30.82%641K	490K
Tax refund paid	-10.54%-475.38M	-42.44%-430.05M	-301.91M
Other operating cash inflow (outflow)	1K	0	0
Operating cash flow	78.61%823.68M	-39.56%461.15M	--762.98M
Investing cash flow
Net PPE purchase and sale	-0.33%-562.55M	-178.46%-560.72M	---201.36M
Net intangibles purchase and sale	---250K	--0	---900K
Net investment product transactions	--0	---10M	--0
Advance cash and loans provided to other parties	--0	---7M	--0
Repayment of advance payments to other parties and cash income from loans	----	--7M	----
Net changes in other investments	-206.90%-14.55M	-101.66%-4.74M	--285.04M
Investing cash flow	-0.33%-577.35M	-795.17%-575.46M	--82.78M
Financing cash flow
Net issuance payments of debt	200.55%110.2M	69.69%-109.6M	---361.6M
Net common stock issuance	----	----	--58.5M
Increase or decrease of lease financing	-54.65%-32.41M	9.75%-20.96M	---23.22M
Cash dividends paid	-90.00%-79.14M	-23.04%-41.65M	---33.85M
Financing cash flow	99.22%-1.35M	52.19%-172.21M	---360.17M
Net cash flow
Beginning cash position	-15.68%1.46B	42.21%1.73B	--1.22B
Current changes in cash	185.50%244.98M	-159.00%-286.52M	--485.59M
Effect of exchange rate changes	32.89%19.39M	-50.03%14.59M	--29.21M
Cash adjustments other than cash changes	---1K	----	---1K
End cash Position	18.08%1.73B	-15.68%1.46B	--1.73B
Free cash flow	362.01%260.88M	-117.80%-99.57M	--559.44M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall