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4576 D. Western Therapeutics Institute

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  • 104
  • +6+6.12%
20min DelayMarket Closed Dec 13 15:30 JST
3.95BMarket Cap-4.07P/E (Static)

D. Western Therapeutics Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-66.42%-583.08M
-105.31%-350.36M
18.90%-170.65M
-215.20%-210.42M
134.29%182.66M
32.71%-532.65M
-135.29%-791.62M
-3.50%-336.44M
-43.60%-325.07M
-13.69%-226.38M
Net profit before non-cash adjustment
-87.80%-826.8M
-175.66%-440.27M
44.84%-159.71M
-364.22%-289.53M
113.66%109.58M
50.05%-802.07M
-427.43%-1.61B
-3.08%-304.46M
-54.09%-295.37M
13.35%-191.69M
Total adjustment of non-cash items
-64.45%60.97M
591.22%171.49M
-54.14%24.81M
-51.19%54.1M
-61.78%110.85M
-63.92%290M
2,117.38%803.78M
54.71%36.25M
1,038.74%23.43M
-113.39%-2.5M
-Depreciation and amortization
5.08%48.72M
2.45%46.37M
2.50%45.26M
-0.08%44.16M
-14.48%44.19M
14.54%51.68M
156.98%45.12M
9.42%17.56M
634.66%16.05M
-1.22%2.18M
-Reversal of impairment losses recognized in profit and loss
--6.15M
--0
----
----
----
-99.34%6.82M
--1.04B
----
----
----
-Disposal profit
-87.05%12.99M
--100.32M
--0
--0
--0
--0
---101.4M
--0
--0
--0
-Net exchange gains and losses
96.76%-961K
-66.47%-29.67M
-356.43%-17.82M
917.65%6.95M
-233.44%-850K
-89.78%637K
128.11%6.24M
-369,616.67%-22.18M
99.68%-6K
-1,752.94%-1.89M
-Remuneration paid in stock
-1.53%15.57M
3.84%15.81M
53.77%15.23M
211.87%9.9M
-50.00%3.18M
--6.35M
----
----
----
----
-Other non-cash items
-155.60%-21.5M
316.53%38.66M
-158.42%-17.85M
-110.74%-6.91M
-71.35%64.33M
220.59%224.51M
-555.47%-186.17M
452.96%40.88M
364.95%7.39M
-116.87%-2.79M
Changes in working capital
324.00%182.75M
-128.21%-81.58M
-242.99%-35.75M
166.21%25M
-83.46%-37.76M
-297.11%-20.58M
115.31%10.44M
-28.40%-68.22M
-65.02%-53.13M
-1,035.17%-32.2M
-Change in receivables
147.35%53.61M
-1,055.79%-113.22M
-184.12%-9.8M
135.49%11.65M
-241.80%-32.82M
51.39%-9.6M
-7.01%-19.75M
19.29%-18.46M
-1,825.96%-22.87M
2,780.43%1.33M
-Change in inventory
145.93%22.59M
130.55%9.19M
-2,980.75%-30.08M
884.91%1.04M
100.81%106K
-215.31%-13.05M
121.02%11.32M
-17,031.13%-53.84M
107.56%318K
-2,083.96%-4.21M
-Change in prepaid assets
----
----
----
----
----
----
----
----
-16.95%-33M
-9,870.67%-28.22M
-Change in payables
324.24%95.24M
444.64%22.45M
-66.52%4.12M
343.80%12.31M
-343.96%-5.05M
-89.03%2.07M
1,178.51%18.87M
-172.37%-1.75M
319.82%2.42M
-131.72%-1.1M
-Provision for loans, leases and other losses
--11.3M
--0
----
----
----
----
----
--5.82M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.99%-2.16M
30.69%-2.84M
6.99%-4.1M
21.50%-4.4M
11.54%-5.61M
8.79%-6.34M
-6.95M
Interest received (cash flow from operating activities)
-60.00%10K
19.05%25K
-83.85%21K
-26.55%130K
65.42%177K
-96.00%107K
-32.93%2.68M
1.68%3.99M
-4.64%3.92M
1,085.88%4.12M
Tax refund paid
0.19%-1.59M
-1.14%-1.6M
0.63%-1.58M
-0.70%-1.59M
-9.06%-1.58M
-10.13%-1.45M
-18.61%-1.31M
27.55%-1.11M
-21.17%-1.53M
-29.87%-1.26M
Other operating cash inflow (outflow)
1K
0
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
Operating cash flow
-65.41%-586.82M
-101.22%-354.77M
18.48%-176.31M
-223.13%-216.28M
132.51%175.65M
32.22%-540.33M
-139.00%-797.22M
-3.37%-333.56M
-44.36%-322.68M
-11.90%-223.53M
Investing cash flow
Net PPE purchase and sale
-25.09%-12.03M
-315.47%-9.61M
50.82%-2.31M
---4.71M
----
-53.61%-5.99M
89.58%-3.9M
-3,560.57%-37.41M
67.35%-1.02M
-96.12%-3.13M
Net intangibles purchase and sale
-1,356.00%-2.91M
65.81%-200K
-38.95%-585K
---421K
----
-1,034.65%-4.58M
-12.85%-404K
76.80%-358K
---1.54M
----
Net business purchase and sale
----
----
----
----
---100M
----
---1.3B
----
--187.69M
----
Net investment product transactions
--0
-19.29%-130.2M
-1,287.24%-109.15M
---7.87M
----
----
380.73%542.48M
-129.75%-193.24M
124.14%649.46M
128.94%289.75M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---5M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--5M
----
Net changes in other investments
-354.84%-316K
-86.18%124K
290.45%897K
---471K
----
314.50%2.8M
-711.74%-1.3M
21,400.00%213K
99.17%-1K
-199.18%-121K
Investing cash flow
89.10%-15.25M
-25.86%-139.89M
-725.47%-111.15M
86.54%-13.47M
-1,186.17%-100M
98.98%-7.78M
-230.65%-763.12M
-127.65%-230.8M
191.30%834.58M
128.56%286.5M
Financing cash flow
Net issuance payments of debt
142.99%46M
10.83%-107M
-500.00%-120M
83.33%-20M
---120M
----
--582M
----
----
----
Net common stock issuance
3.02%88.99M
455.86%86.38M
-98.48%15.54M
--1.02B
----
----
-23.00%824.97M
1,531.39%1.07B
77.67%65.67M
-98.15%36.96M
Net other fund-raising expenses
-100.06%-528K
88,791,500.00%887.92M
-99.88%1K
--808K
----
----
----
-121.58%-4.8M
--22.24M
----
Financing cash flow
-84.50%134.47M
930.28%867.3M
-110.40%-104.46M
936.77%1B
---120M
----
31.92%1.41B
1,113.19%1.07B
137.85%87.91M
-98.18%36.96M
Net cash flow
Beginning cash position
20.73%2.33B
-16.22%1.93B
49.81%2.31B
-2.75%1.54B
-25.71%1.58B
-6.95%2.13B
29.70%2.29B
51.38%1.77B
9.37%1.17B
337.74%1.07B
Current changes in cash
-225.49%-467.61M
195.08%372.64M
-150.61%-391.92M
1,846.10%774.38M
91.91%-44.35M
-257.38%-548.11M
-130.54%-153.37M
-16.28%502.18M
500.21%599.82M
-87.86%99.94M
Effect of exchange rate changes
-99.28%205K
62.12%28.29M
351.06%17.45M
-917.65%-6.95M
398.25%850K
95.16%-285K
-126.05%-5.89M
--22.6M
--0
-19.61%82K
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
0.00%-2K
---2K
----
0.00%1K
0.00%1K
End cash Position
-20.02%1.87B
20.73%2.33B
-16.22%1.93B
49.81%2.31B
-2.75%1.54B
-25.71%1.58B
-6.95%2.13B
29.70%2.29B
51.38%1.77B
9.37%1.17B
Free cash flow
-65.05%-601.76M
-103.45%-364.58M
19.06%-179.21M
-226.05%-221.41M
131.88%175.65M
31.26%-550.94M
-115.85%-801.52M
-14.17%-371.33M
-43.49%-325.24M
-12.43%-226.66M
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -66.42%-583.08M-105.31%-350.36M18.90%-170.65M-215.20%-210.42M134.29%182.66M32.71%-532.65M-135.29%-791.62M-3.50%-336.44M-43.60%-325.07M-13.69%-226.38M
Net profit before non-cash adjustment -87.80%-826.8M-175.66%-440.27M44.84%-159.71M-364.22%-289.53M113.66%109.58M50.05%-802.07M-427.43%-1.61B-3.08%-304.46M-54.09%-295.37M13.35%-191.69M
Total adjustment of non-cash items -64.45%60.97M591.22%171.49M-54.14%24.81M-51.19%54.1M-61.78%110.85M-63.92%290M2,117.38%803.78M54.71%36.25M1,038.74%23.43M-113.39%-2.5M
-Depreciation and amortization 5.08%48.72M2.45%46.37M2.50%45.26M-0.08%44.16M-14.48%44.19M14.54%51.68M156.98%45.12M9.42%17.56M634.66%16.05M-1.22%2.18M
-Reversal of impairment losses recognized in profit and loss --6.15M--0-------------99.34%6.82M--1.04B------------
-Disposal profit -87.05%12.99M--100.32M--0--0--0--0---101.4M--0--0--0
-Net exchange gains and losses 96.76%-961K-66.47%-29.67M-356.43%-17.82M917.65%6.95M-233.44%-850K-89.78%637K128.11%6.24M-369,616.67%-22.18M99.68%-6K-1,752.94%-1.89M
-Remuneration paid in stock -1.53%15.57M3.84%15.81M53.77%15.23M211.87%9.9M-50.00%3.18M--6.35M----------------
-Other non-cash items -155.60%-21.5M316.53%38.66M-158.42%-17.85M-110.74%-6.91M-71.35%64.33M220.59%224.51M-555.47%-186.17M452.96%40.88M364.95%7.39M-116.87%-2.79M
Changes in working capital 324.00%182.75M-128.21%-81.58M-242.99%-35.75M166.21%25M-83.46%-37.76M-297.11%-20.58M115.31%10.44M-28.40%-68.22M-65.02%-53.13M-1,035.17%-32.2M
-Change in receivables 147.35%53.61M-1,055.79%-113.22M-184.12%-9.8M135.49%11.65M-241.80%-32.82M51.39%-9.6M-7.01%-19.75M19.29%-18.46M-1,825.96%-22.87M2,780.43%1.33M
-Change in inventory 145.93%22.59M130.55%9.19M-2,980.75%-30.08M884.91%1.04M100.81%106K-215.31%-13.05M121.02%11.32M-17,031.13%-53.84M107.56%318K-2,083.96%-4.21M
-Change in prepaid assets ---------------------------------16.95%-33M-9,870.67%-28.22M
-Change in payables 324.24%95.24M444.64%22.45M-66.52%4.12M343.80%12.31M-343.96%-5.05M-89.03%2.07M1,178.51%18.87M-172.37%-1.75M319.82%2.42M-131.72%-1.1M
-Provision for loans, leases and other losses --11.3M--0----------------------5.82M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.99%-2.16M30.69%-2.84M6.99%-4.1M21.50%-4.4M11.54%-5.61M8.79%-6.34M-6.95M
Interest received (cash flow from operating activities) -60.00%10K19.05%25K-83.85%21K-26.55%130K65.42%177K-96.00%107K-32.93%2.68M1.68%3.99M-4.64%3.92M1,085.88%4.12M
Tax refund paid 0.19%-1.59M-1.14%-1.6M0.63%-1.58M-0.70%-1.59M-9.06%-1.58M-10.13%-1.45M-18.61%-1.31M27.55%-1.11M-21.17%-1.53M-29.87%-1.26M
Other operating cash inflow (outflow) 1K0-1K00.00%-1K0.00%-1K0.00%-1K-200.00%-1K1K0
Operating cash flow -65.41%-586.82M-101.22%-354.77M18.48%-176.31M-223.13%-216.28M132.51%175.65M32.22%-540.33M-139.00%-797.22M-3.37%-333.56M-44.36%-322.68M-11.90%-223.53M
Investing cash flow
Net PPE purchase and sale -25.09%-12.03M-315.47%-9.61M50.82%-2.31M---4.71M-----53.61%-5.99M89.58%-3.9M-3,560.57%-37.41M67.35%-1.02M-96.12%-3.13M
Net intangibles purchase and sale -1,356.00%-2.91M65.81%-200K-38.95%-585K---421K-----1,034.65%-4.58M-12.85%-404K76.80%-358K---1.54M----
Net business purchase and sale -------------------100M-------1.3B------187.69M----
Net investment product transactions --0-19.29%-130.2M-1,287.24%-109.15M---7.87M--------380.73%542.48M-129.75%-193.24M124.14%649.46M128.94%289.75M
Advance cash and loans provided to other parties -----------------------------------5M----
Repayment of advance payments to other parties and cash income from loans ----------------------------------5M----
Net changes in other investments -354.84%-316K-86.18%124K290.45%897K---471K----314.50%2.8M-711.74%-1.3M21,400.00%213K99.17%-1K-199.18%-121K
Investing cash flow 89.10%-15.25M-25.86%-139.89M-725.47%-111.15M86.54%-13.47M-1,186.17%-100M98.98%-7.78M-230.65%-763.12M-127.65%-230.8M191.30%834.58M128.56%286.5M
Financing cash flow
Net issuance payments of debt 142.99%46M10.83%-107M-500.00%-120M83.33%-20M---120M------582M------------
Net common stock issuance 3.02%88.99M455.86%86.38M-98.48%15.54M--1.02B---------23.00%824.97M1,531.39%1.07B77.67%65.67M-98.15%36.96M
Net other fund-raising expenses -100.06%-528K88,791,500.00%887.92M-99.88%1K--808K-------------121.58%-4.8M--22.24M----
Financing cash flow -84.50%134.47M930.28%867.3M-110.40%-104.46M936.77%1B---120M----31.92%1.41B1,113.19%1.07B137.85%87.91M-98.18%36.96M
Net cash flow
Beginning cash position 20.73%2.33B-16.22%1.93B49.81%2.31B-2.75%1.54B-25.71%1.58B-6.95%2.13B29.70%2.29B51.38%1.77B9.37%1.17B337.74%1.07B
Current changes in cash -225.49%-467.61M195.08%372.64M-150.61%-391.92M1,846.10%774.38M91.91%-44.35M-257.38%-548.11M-130.54%-153.37M-16.28%502.18M500.21%599.82M-87.86%99.94M
Effect of exchange rate changes -99.28%205K62.12%28.29M351.06%17.45M-917.65%-6.95M398.25%850K95.16%-285K-126.05%-5.89M--22.6M--0-19.61%82K
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K-200.00%-1K150.00%1K0.00%-2K---2K----0.00%1K0.00%1K
End cash Position -20.02%1.87B20.73%2.33B-16.22%1.93B49.81%2.31B-2.75%1.54B-25.71%1.58B-6.95%2.13B29.70%2.29B51.38%1.77B9.37%1.17B
Free cash flow -65.05%-601.76M-103.45%-364.58M19.06%-179.21M-226.05%-221.41M131.88%175.65M31.26%-550.94M-115.85%-801.52M-14.17%-371.33M-43.49%-325.24M-12.43%-226.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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