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177A Kohjin Bio

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  • 1808
  • +35+1.97%
20min DelayNot Open Nov 7 15:30 JST
9.24BMarket Cap19.56P/E (Static)

Kohjin Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%922.99M1.1B
Net profit before non-cash adjustment -48.92%635.6M34.95%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 --0105.28%55K---1.04M
-Other non-cash items -133.15%-15.24M45.92%45.96M--31.5M
Changes in working capital 190.18%473.19M-816.76%-524.7M---57.23M
-Change in receivables -120.83%-55.94M210.58%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%8.09M7,163.92%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%-23.24M20.00%-32.43M-40.54M
Interest received (cash flow from operating activities) 29.80%832K30.82%641K490K
Tax refund paid -10.54%-475.38M-42.44%-430.05M-301.91M
Other operating cash inflow (outflow) 1K00
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%110.2M69.69%-109.6M---361.6M
Net common stock issuance ----------58.5M
Increase or decrease of lease financing -54.65%-32.41M9.75%-20.96M---23.22M
Cash dividends paid -90.00%-79.14M-23.04%-41.65M---33.85M
Financing cash flow 99.22%-1.35M52.19%-172.21M---360.17M
Net cash flow
Beginning cash position -15.68%1.46B42.21%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 JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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