JP Stock MarketDetailed Quotes

4565 Nxera Pharma

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  • 1680
  • +25+1.51%
20min DelayMarket Closed Jul 12 15:00 JST
151.04BMarket Cap-19270P/E (Static)

Nxera Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-108.24%-2.35B
-147.09%-4.75B
-122.14%-1.1B
-118.12%-1.45B
34.10%-1.07B
12.28%-1.13B
41.46%10.09B
-51.23%4.99B
713.95%8.01B
-177.70%-1.62B
Net profit before non-cash adjustment
-50.08%-2.8B
-1,090.72%-10.68B
-167.25%-2.82B
-449.66%-4.11B
-6.27%-1.9B
25.39%-1.86B
148.96%1.08B
-8.70%4.19B
142.55%1.17B
-426.55%-1.79B
Total adjustment of non-cash items
689.17%707M
-23.84%2.89B
344.00%777M
-49.02%1.41B
17.05%817M
-181.63%-120M
-55.35%3.79B
-97.65%175M
183.61%2.77B
3,590.00%698M
-Depreciation and amortization
191.69%983M
84.24%2.48B
184.64%982M
135.91%795M
6.74%364M
4.66%337M
5.24%1.35B
8.83%345M
5.97%337M
3.65%341M
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
-37.38%1.84B
--0
----
----
-Share of associates
----
-90.21%46M
115.49%46M
--0
----
----
1,003.85%470M
-564.06%-297M
-19.09%301M
166.49%246M
-Disposal profit
--0
--1.32B
8,626.67%1.28B
--19M
1,800.00%19M
--0
--0
-600.00%-15M
--0
107.69%1M
-Net exchange gains and losses
-183.33%-35M
-25.64%145M
-83.33%41M
114.41%238M
-31.34%-176M
250.00%42M
200.52%195M
490.48%246M
446.88%111M
-13,500.00%-134M
-Remuneration paid in stock
73.33%234M
24.29%870M
72.50%276M
57.89%240M
84.03%219M
-49.81%135M
-1.82%700M
-11.60%160M
-24.00%152M
-27.88%119M
-Other non-cash items
25.08%-475M
-160.03%-1.97B
-599.62%-1.85B
283.87%119M
212.80%391M
2.46%-634M
-119.91%-758M
-106.82%-264M
-90.28%31M
194.70%125M
Changes in working capital
-130.68%-262M
-41.77%3.04B
49.44%934M
-69.48%1.24B
102.44%13M
-19.66%854M
393.10%5.23B
134.74%625M
751.46%4.07B
-137.50%-532M
-Change in receivables
37.70%1.94B
726.19%1.32B
3.82%-1.13B
119.82%721M
234.32%317M
60.89%1.41B
73.72%-210M
-13.04%-1.18B
-22.64%328M
14.18%-236M
-Change in inventory
16,440.00%817M
6,062.50%1.91B
----
----
----
---5M
---32M
----
----
----
-Change in payables
-292.19%-1.26B
392.70%1.55B
304.94%984M
862.00%762M
218.87%126M
-215.11%-320M
271.20%315M
304.20%243M
-81.82%-100M
-128.34%-106M
-Change in accrued expense
-194,350.00%-3.89B
-133.61%-1.73B
-151.73%-824M
-106.27%-241M
---665M
---2M
--5.15B
--1.59B
3,424.77%3.84B
----
-Changes in other current assets
1,022.61%2.12B
----
----
----
----
-150.00%-230M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.85%-80M
-40.94%-241M
-66.00%-83M
-56.25%-75M
-72.22%-31M
5.45%-52M
-8.92%-171M
-85.19%-50M
17.24%-48M
-12.50%-18M
Interest received (cash flow from operating activities)
378.46%311M
359.75%1.09B
160.00%364M
385.71%272M
937.84%384M
2,066.67%65M
5,800.00%236M
13,900.00%140M
56M
1,750.00%37M
Tax refund paid
-107.32%-85M
-432.06%-1.39B
-850.00%-19M
-10,500.00%-212M
-18,600.00%-1.12B
83.73%-41M
-401.15%-262M
99.17%-2M
96.00%-2M
-150.00%-6M
Other operating cash inflow (outflow)
0
-49.12%29M
-40.00%15M
-93.75%1M
-18.75%13M
0
111.11%57M
-7.41%25M
16M
16M
Operating cash flow
-90.58%-2.21B
-152.98%-5.27B
-116.22%-827M
-118.25%-1.47B
-14.65%-1.82B
27.28%-1.16B
40.27%9.95B
-48.92%5.1B
668.58%8.03B
-171.79%-1.59B
Investing cash flow
Net PPE purchase and sale
62.60%-46M
-190.25%-804M
-307.89%-310M
-1,533.33%-294M
17.20%-77M
-36.67%-123M
-43.52%-277M
20.83%-76M
40.00%-18M
-1,228.57%-93M
Net intangibles purchase and sale
57.14%-3M
-80.77%-47M
-7.69%-28M
---7M
---5M
---7M
-225.00%-26M
-420.00%-26M
--0
--0
Net business purchase and sale
----
---62.94B
---513M
----
----
----
--0
--0
----
----
Net investment product transactions
----
--0
----
----
----
----
--1.21B
----
----
----
Net changes in other investments
---1M
-99.27%1M
----
----
----
----
--137M
--0
----
----
Investing cash flow
61.54%-50M
-6,216.11%-63.79B
-176.78%-850M
-51,519.33%-61.19B
-1,644.09%-1.62B
-44.44%-130M
275.18%1.04B
1,196.04%1.11B
483.87%119M
-119.70%-93M
Financing cash flow
Net issuance payments of debt
---1.6B
--38.86B
---1.04B
----
----
--0
--0
--0
----
----
Net common stock issuance
----
--9.98B
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-313.73%-211M
-135.44%-485M
-264.15%-193M
-255.77%-185M
-1.82%-56M
-10.87%-51M
-12.57%-206M
-17.78%-53M
-4.00%-52M
-22.22%-55M
Net other fund-raising expenses
---13M
99.42%-27M
---15M
----
----
----
-2,350.79%-4.68B
--0
99.22%-1M
----
Financing cash flow
-3,476.47%-1.82B
1,088.93%48.33B
16,577.36%8.73B
75,011.32%39.7B
98.82%-56M
-10.87%-51M
-143.94%-4.89B
22.06%-53M
-100.49%-53M
-1,964.17%-4.74B
Net cash flow
Beginning cash position
-26.28%49.07B
10.77%66.56B
-30.71%42.39B
22.26%65.6B
11.98%66.14B
10.77%66.56B
50.19%60.09B
22.74%61.18B
32.06%53.66B
46.21%59.06B
Current changes in cash
-204.86%-4.08B
-439.47%-20.74B
14.68%7.06B
-383.36%-22.95B
45.45%-3.5B
22.52%-1.34B
-66.98%6.11B
-37.30%6.15B
-12.87%8.1B
-4,651.77%-6.42B
Effect of exchange rate changes
66.38%1.53B
795.86%3.24B
51.10%-377M
55.25%-260M
193.17%2.96B
30.54%919M
-77.13%362M
-278.47%-771M
-591.67%-581M
997.83%1.01B
End cash Position
-29.67%46.52B
-26.28%49.07B
-26.28%49.07B
-30.71%42.39B
22.26%65.6B
11.98%66.14B
10.77%66.56B
10.77%66.56B
22.74%61.18B
32.06%53.66B
Free cash flow
-75.14%-2.25B
-163.47%-6.12B
-123.31%-1.17B
-122.04%-1.77B
-13.19%-1.91B
23.44%-1.29B
39.96%9.65B
-49.43%5B
655.12%8.02B
-184.29%-1.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -108.24%-2.35B-147.09%-4.75B-122.14%-1.1B-118.12%-1.45B34.10%-1.07B12.28%-1.13B41.46%10.09B-51.23%4.99B713.95%8.01B-177.70%-1.62B
Net profit before non-cash adjustment -50.08%-2.8B-1,090.72%-10.68B-167.25%-2.82B-449.66%-4.11B-6.27%-1.9B25.39%-1.86B148.96%1.08B-8.70%4.19B142.55%1.17B-426.55%-1.79B
Total adjustment of non-cash items 689.17%707M-23.84%2.89B344.00%777M-49.02%1.41B17.05%817M-181.63%-120M-55.35%3.79B-97.65%175M183.61%2.77B3,590.00%698M
-Depreciation and amortization 191.69%983M84.24%2.48B184.64%982M135.91%795M6.74%364M4.66%337M5.24%1.35B8.83%345M5.97%337M3.65%341M
-Reversal of impairment losses recognized in profit and loss ------0--0-------------37.38%1.84B--0--------
-Share of associates -----90.21%46M115.49%46M--0--------1,003.85%470M-564.06%-297M-19.09%301M166.49%246M
-Disposal profit --0--1.32B8,626.67%1.28B--19M1,800.00%19M--0--0-600.00%-15M--0107.69%1M
-Net exchange gains and losses -183.33%-35M-25.64%145M-83.33%41M114.41%238M-31.34%-176M250.00%42M200.52%195M490.48%246M446.88%111M-13,500.00%-134M
-Remuneration paid in stock 73.33%234M24.29%870M72.50%276M57.89%240M84.03%219M-49.81%135M-1.82%700M-11.60%160M-24.00%152M-27.88%119M
-Other non-cash items 25.08%-475M-160.03%-1.97B-599.62%-1.85B283.87%119M212.80%391M2.46%-634M-119.91%-758M-106.82%-264M-90.28%31M194.70%125M
Changes in working capital -130.68%-262M-41.77%3.04B49.44%934M-69.48%1.24B102.44%13M-19.66%854M393.10%5.23B134.74%625M751.46%4.07B-137.50%-532M
-Change in receivables 37.70%1.94B726.19%1.32B3.82%-1.13B119.82%721M234.32%317M60.89%1.41B73.72%-210M-13.04%-1.18B-22.64%328M14.18%-236M
-Change in inventory 16,440.00%817M6,062.50%1.91B---------------5M---32M------------
-Change in payables -292.19%-1.26B392.70%1.55B304.94%984M862.00%762M218.87%126M-215.11%-320M271.20%315M304.20%243M-81.82%-100M-128.34%-106M
-Change in accrued expense -194,350.00%-3.89B-133.61%-1.73B-151.73%-824M-106.27%-241M---665M---2M--5.15B--1.59B3,424.77%3.84B----
-Changes in other current assets 1,022.61%2.12B-----------------150.00%-230M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.85%-80M-40.94%-241M-66.00%-83M-56.25%-75M-72.22%-31M5.45%-52M-8.92%-171M-85.19%-50M17.24%-48M-12.50%-18M
Interest received (cash flow from operating activities) 378.46%311M359.75%1.09B160.00%364M385.71%272M937.84%384M2,066.67%65M5,800.00%236M13,900.00%140M56M1,750.00%37M
Tax refund paid -107.32%-85M-432.06%-1.39B-850.00%-19M-10,500.00%-212M-18,600.00%-1.12B83.73%-41M-401.15%-262M99.17%-2M96.00%-2M-150.00%-6M
Other operating cash inflow (outflow) 0-49.12%29M-40.00%15M-93.75%1M-18.75%13M0111.11%57M-7.41%25M16M16M
Operating cash flow -90.58%-2.21B-152.98%-5.27B-116.22%-827M-118.25%-1.47B-14.65%-1.82B27.28%-1.16B40.27%9.95B-48.92%5.1B668.58%8.03B-171.79%-1.59B
Investing cash flow
Net PPE purchase and sale 62.60%-46M-190.25%-804M-307.89%-310M-1,533.33%-294M17.20%-77M-36.67%-123M-43.52%-277M20.83%-76M40.00%-18M-1,228.57%-93M
Net intangibles purchase and sale 57.14%-3M-80.77%-47M-7.69%-28M---7M---5M---7M-225.00%-26M-420.00%-26M--0--0
Net business purchase and sale -------62.94B---513M--------------0--0--------
Net investment product transactions ------0------------------1.21B------------
Net changes in other investments ---1M-99.27%1M------------------137M--0--------
Investing cash flow 61.54%-50M-6,216.11%-63.79B-176.78%-850M-51,519.33%-61.19B-1,644.09%-1.62B-44.44%-130M275.18%1.04B1,196.04%1.11B483.87%119M-119.70%-93M
Financing cash flow
Net issuance payments of debt ---1.6B--38.86B---1.04B----------0--0--0--------
Net common stock issuance ------9.98B------------------0------------
Increase or decrease of lease financing -313.73%-211M-135.44%-485M-264.15%-193M-255.77%-185M-1.82%-56M-10.87%-51M-12.57%-206M-17.78%-53M-4.00%-52M-22.22%-55M
Net other fund-raising expenses ---13M99.42%-27M---15M-------------2,350.79%-4.68B--099.22%-1M----
Financing cash flow -3,476.47%-1.82B1,088.93%48.33B16,577.36%8.73B75,011.32%39.7B98.82%-56M-10.87%-51M-143.94%-4.89B22.06%-53M-100.49%-53M-1,964.17%-4.74B
Net cash flow
Beginning cash position -26.28%49.07B10.77%66.56B-30.71%42.39B22.26%65.6B11.98%66.14B10.77%66.56B50.19%60.09B22.74%61.18B32.06%53.66B46.21%59.06B
Current changes in cash -204.86%-4.08B-439.47%-20.74B14.68%7.06B-383.36%-22.95B45.45%-3.5B22.52%-1.34B-66.98%6.11B-37.30%6.15B-12.87%8.1B-4,651.77%-6.42B
Effect of exchange rate changes 66.38%1.53B795.86%3.24B51.10%-377M55.25%-260M193.17%2.96B30.54%919M-77.13%362M-278.47%-771M-591.67%-581M997.83%1.01B
End cash Position -29.67%46.52B-26.28%49.07B-26.28%49.07B-30.71%42.39B22.26%65.6B11.98%66.14B10.77%66.56B10.77%66.56B22.74%61.18B32.06%53.66B
Free cash flow -75.14%-2.25B-163.47%-6.12B-123.31%-1.17B-122.04%-1.77B-13.19%-1.91B23.44%-1.29B39.96%9.65B-49.43%5B655.12%8.02B-184.29%-1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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