JP Stock MarketDetailed Quotes

4579 RaQualia Pharma

Watchlist
  • 596
  • +3+0.51%
20min DelayNot Open Jul 11 15:00 JST
12.90BMarket Cap-39786P/E (Static)

RaQualia 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
-151.15%-386.58M
-135.53%-595.53M
-158.43%-308.03M
-4.64%384.64M
-285.78%-518.22M
-132.97%-153.92M
293.92%1.68B
363.75%527.14M
89.21%403.37M
-12.07%278.94M
Net profit before non-cash adjustment
32.60%-74.16M
-134.55%-294.05M
-244.47%-256.94M
-2,103.19%-73.83M
-80.74%146.74M
-29.09%-110.02M
-3.36%851.01M
-72.06%177.85M
98.26%-3.35M
362.71%761.74M
Total adjustment of non-cash items
379.57%184.42M
14.84%170.25M
-40.17%83.16M
1,973.91%47.7M
117.60%935K
213.23%38.46M
3,148.16%148.25M
3,640.12%138.98M
-90.64%2.3M
-116.82%-5.31M
-Depreciation and amortization
45.72%45.14M
18.84%175.56M
39.59%55.06M
25.79%48.78M
8.15%40.75M
-2.69%30.98M
4.36%147.73M
4.58%39.44M
5.46%38.78M
8.43%37.68M
-Disposal profit
626.93%24M
-31.71%22.31M
-160.60%-21.84M
130.68%11.59M
41.12%29.26M
-75.90%3.3M
594.94%32.68M
387.49%36.03M
-584.25%-37.79M
4,011.70%20.73M
-Net exchange gains and losses
-368.52%-31.72M
-48.56%-45.96M
-35.24%52.08M
-1,903.90%-27.23M
-1.95%-64.03M
85.65%-6.77M
72.84%-30.93M
638.53%80.42M
54.78%-1.36M
-869.98%-62.81M
-Pension and employee benefit expenses
----
--0
--0
--0
----
----
--17.8M
--0
--0
--0
-Other non-cash items
1,243.06%147M
196.31%18.32M
87.34%-2.14M
446.17%14.56M
-449.73%-5.04M
383.26%10.95M
-15.40%-19.03M
-158.99%-16.91M
115.69%2.67M
-123.79%-917K
Changes in working capital
-503.30%-496.84M
-169.67%-471.72M
-163.84%-134.25M
1.57%410.77M
-39.46%-665.89M
-115.26%-82.35M
247.31%677.04M
125.03%210.3M
6.16%404.42M
-494.58%-477.48M
-Change in receivables
-376.92%-487.21M
-115.94%-92.33M
-100.67%-184.88M
0.70%316.48M
17.55%-399.86M
-79.10%175.94M
196.72%579.06M
90.90%-92.13M
22.39%314.29M
-366.77%-484.98M
-Change in inventory
2,266.18%1.47M
-6,911.87%-139.44M
-20,806.50%-140.18M
174.06%611K
-83.61%201K
-107.02%-68K
151.09%2.05M
-48.67%677K
-127.88%-825K
8.50%1.23M
-Change in prepaid assets
155.69%31.74M
1.67%-88.86M
83.87%131.5M
115.06%85.4M
-2,615.02%-248.76M
73.05%-57M
-1,585.55%-90.37M
-3.94%71.52M
-52.54%39.71M
-79.74%9.89M
-Change in payables
75.64%-43.81M
-213.27%-128.83M
-56.93%82.11M
-105.90%-1.81M
-120.98%-29.29M
-90.72%-179.85M
-8.19%113.74M
137.31%190.63M
-22.92%30.66M
87.91%-13.25M
-Change in accrued expense
105.28%533K
-148.89%-6.28M
-103.91%-439K
28.74%1.3M
756.57%2.95M
29.51%-10.09M
-119.22%-2.52M
-28.69%11.23M
144.88%1.01M
59.69%-449K
-Provision for loans, leases and other losses
103.75%424K
-121.30%-15.99M
-178.80%-22.36M
-55.10%8.79M
-11.96%8.88M
-166.23%-11.29M
--75.09M
--28.38M
--19.58M
--10.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.12%-2.27M
-12.33%-6.76M
-17.53%-2.05M
4.77%-1.6M
20.24%-1.51M
-127.98%-1.61M
-313.89%-6.02M
-216.94%-1.74M
-598.75%-1.68M
-610.49%-1.9M
Interest received (cash flow from operating activities)
182.67%4.94M
-44.23%10.11M
-151.41%-1.15M
-55.01%1.3M
-8.96%8.21M
-56.17%1.75M
-19.29%18.13M
-67.51%2.24M
-43.16%2.88M
54.06%9.02M
Tax refund paid
61.38%-19.27M
40.17%-109.81M
-567.55%-2.26M
-4.63%-64.5M
122.03%6.85M
44.84%-49.89M
-139.25%-183.52M
83.16%-339K
-148.73%-61.65M
-2,465.43%-31.09M
Other operating cash inflow (outflow)
-0.27%-7.02M
33.01%-16.61M
0
-961,400.00%-9.61M
100.01%1K
0.00%-7M
-550.09%-24.8M
-1K
0.00%1K
-207.53%-17.8M
Operating cash flow
-94.70%-410.19M
-148.55%-718.6M
-159.45%-313.49M
-9.53%310.23M
-312.78%-504.66M
-156.53%-210.67M
304.36%1.48B
369.66%527.29M
77.47%342.93M
-24.90%237.17M
Investing cash flow
Net PPE purchase and sale
23.77%-20.53M
-556.80%-204.48M
-190.98%-15.03M
-409.55%-69.45M
-654.30%-93.07M
---26.93M
65.97%-31.13M
43.81%-5.16M
29.07%-13.63M
-29.45%-12.34M
Net intangibles purchase and sale
--0
-2,193.66%-17.73M
-3,471.43%-1M
-98.80%-1.16M
-5,403.70%-8.92M
---6.66M
94.45%-773K
97.02%-28K
0.34%-583K
97.88%-162K
Net business purchase and sale
---3.88B
----
----
----
----
--0
----
----
----
----
Net investment product transactions
--156M
671.68%90M
250.33%150M
-38.91%100M
-196.82%-160M
--0
90.97%-15.74M
-145.80%-99.78M
272.20%163.7M
182.36%165.25M
Net changes in other investments
-261,000.00%-2.61M
-316,700.00%-3.17M
---576K
---2.59M
--0
---1K
-100.20%-1K
--0
----
----
Investing cash flow
-11,055.12%-3.75B
-184.10%-135.37M
227.08%133.4M
-82.07%26.8M
-271.51%-261.98M
86.29%-33.59M
82.94%-47.65M
-150.52%-104.97M
230.63%149.49M
170.13%152.75M
Financing cash flow
Net issuance payments of debt
7,108.12%3.56B
238.25%39.88M
-381.68%-3.16M
-381.68%-3.16M
-124.08%-3.16M
--49.35M
--11.79M
---655K
---655K
231.00%13.1M
Net common stock issuance
--0
19,403.25%786.57M
53,871.43%3.76M
--0
--0
34,308.88%782.8M
117.41%4.03M
---7K
--1.77M
--0
Increase or decrease of lease financing
-46.17%-16.01M
-15.36%-52.36M
-10.23%-19.61M
-1.47%-10.94M
-4.06%-10.85M
-71.56%-10.95M
-148.06%-45.39M
-82.88%-17.79M
-311.92%-10.78M
-261.56%-10.43M
Net other fund-raising expenses
-100.01%-1K
1,936,000.00%19.36M
---1K
--1K
---1K
--19.36M
0.00%1K
--0
----
----
Financing cash flow
321.25%3.54B
2,783.93%793.45M
-2.98%-19M
-45.73%-14.1M
-624.92%-14.01M
20,551.46%840.56M
-79.81%-29.56M
-89.71%-18.45M
-1,167.76%-9.67M
120.72%2.67M
Net cash flow
Beginning cash position
-0.40%3.66B
64.21%3.68B
16.69%3.92B
25.33%3.57B
78.13%4.28B
64.21%3.68B
8.70%2.24B
51.86%3.36B
33.37%2.85B
17.77%2.4B
Current changes in cash
-203.33%-616.14M
-104.31%-60.52M
-149.30%-199.09M
-33.10%322.93M
-298.85%-780.66M
382.19%596.29M
1,894.56%1.4B
15,971.39%403.87M
518.67%482.74M
361.24%392.59M
Effect of exchange rate changes
353.67%30.71M
28.46%45.95M
35.25%-52.08M
-2.48%27.23M
32.10%64.03M
-82.99%6.77M
-67.19%35.77M
-383.49%-80.42M
1,972.77%27.92M
622.68%48.47M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
-28.09%3.08B
-0.40%3.66B
-0.40%3.66B
16.69%3.92B
25.33%3.57B
78.13%4.28B
64.21%3.68B
64.21%3.68B
51.86%3.36B
33.37%2.85B
Free cash flow
-76.34%-430.72M
-164.96%-940.8M
-163.11%-329.52M
-27.10%239.62M
-370.01%-606.65M
-165.54%-244.26M
455.69%1.45B
353.85%522.1M
89.54%328.72M
-24.77%224.67M
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 -151.15%-386.58M-135.53%-595.53M-158.43%-308.03M-4.64%384.64M-285.78%-518.22M-132.97%-153.92M293.92%1.68B363.75%527.14M89.21%403.37M-12.07%278.94M
Net profit before non-cash adjustment 32.60%-74.16M-134.55%-294.05M-244.47%-256.94M-2,103.19%-73.83M-80.74%146.74M-29.09%-110.02M-3.36%851.01M-72.06%177.85M98.26%-3.35M362.71%761.74M
Total adjustment of non-cash items 379.57%184.42M14.84%170.25M-40.17%83.16M1,973.91%47.7M117.60%935K213.23%38.46M3,148.16%148.25M3,640.12%138.98M-90.64%2.3M-116.82%-5.31M
-Depreciation and amortization 45.72%45.14M18.84%175.56M39.59%55.06M25.79%48.78M8.15%40.75M-2.69%30.98M4.36%147.73M4.58%39.44M5.46%38.78M8.43%37.68M
-Disposal profit 626.93%24M-31.71%22.31M-160.60%-21.84M130.68%11.59M41.12%29.26M-75.90%3.3M594.94%32.68M387.49%36.03M-584.25%-37.79M4,011.70%20.73M
-Net exchange gains and losses -368.52%-31.72M-48.56%-45.96M-35.24%52.08M-1,903.90%-27.23M-1.95%-64.03M85.65%-6.77M72.84%-30.93M638.53%80.42M54.78%-1.36M-869.98%-62.81M
-Pension and employee benefit expenses ------0--0--0----------17.8M--0--0--0
-Other non-cash items 1,243.06%147M196.31%18.32M87.34%-2.14M446.17%14.56M-449.73%-5.04M383.26%10.95M-15.40%-19.03M-158.99%-16.91M115.69%2.67M-123.79%-917K
Changes in working capital -503.30%-496.84M-169.67%-471.72M-163.84%-134.25M1.57%410.77M-39.46%-665.89M-115.26%-82.35M247.31%677.04M125.03%210.3M6.16%404.42M-494.58%-477.48M
-Change in receivables -376.92%-487.21M-115.94%-92.33M-100.67%-184.88M0.70%316.48M17.55%-399.86M-79.10%175.94M196.72%579.06M90.90%-92.13M22.39%314.29M-366.77%-484.98M
-Change in inventory 2,266.18%1.47M-6,911.87%-139.44M-20,806.50%-140.18M174.06%611K-83.61%201K-107.02%-68K151.09%2.05M-48.67%677K-127.88%-825K8.50%1.23M
-Change in prepaid assets 155.69%31.74M1.67%-88.86M83.87%131.5M115.06%85.4M-2,615.02%-248.76M73.05%-57M-1,585.55%-90.37M-3.94%71.52M-52.54%39.71M-79.74%9.89M
-Change in payables 75.64%-43.81M-213.27%-128.83M-56.93%82.11M-105.90%-1.81M-120.98%-29.29M-90.72%-179.85M-8.19%113.74M137.31%190.63M-22.92%30.66M87.91%-13.25M
-Change in accrued expense 105.28%533K-148.89%-6.28M-103.91%-439K28.74%1.3M756.57%2.95M29.51%-10.09M-119.22%-2.52M-28.69%11.23M144.88%1.01M59.69%-449K
-Provision for loans, leases and other losses 103.75%424K-121.30%-15.99M-178.80%-22.36M-55.10%8.79M-11.96%8.88M-166.23%-11.29M--75.09M--28.38M--19.58M--10.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.12%-2.27M-12.33%-6.76M-17.53%-2.05M4.77%-1.6M20.24%-1.51M-127.98%-1.61M-313.89%-6.02M-216.94%-1.74M-598.75%-1.68M-610.49%-1.9M
Interest received (cash flow from operating activities) 182.67%4.94M-44.23%10.11M-151.41%-1.15M-55.01%1.3M-8.96%8.21M-56.17%1.75M-19.29%18.13M-67.51%2.24M-43.16%2.88M54.06%9.02M
Tax refund paid 61.38%-19.27M40.17%-109.81M-567.55%-2.26M-4.63%-64.5M122.03%6.85M44.84%-49.89M-139.25%-183.52M83.16%-339K-148.73%-61.65M-2,465.43%-31.09M
Other operating cash inflow (outflow) -0.27%-7.02M33.01%-16.61M0-961,400.00%-9.61M100.01%1K0.00%-7M-550.09%-24.8M-1K0.00%1K-207.53%-17.8M
Operating cash flow -94.70%-410.19M-148.55%-718.6M-159.45%-313.49M-9.53%310.23M-312.78%-504.66M-156.53%-210.67M304.36%1.48B369.66%527.29M77.47%342.93M-24.90%237.17M
Investing cash flow
Net PPE purchase and sale 23.77%-20.53M-556.80%-204.48M-190.98%-15.03M-409.55%-69.45M-654.30%-93.07M---26.93M65.97%-31.13M43.81%-5.16M29.07%-13.63M-29.45%-12.34M
Net intangibles purchase and sale --0-2,193.66%-17.73M-3,471.43%-1M-98.80%-1.16M-5,403.70%-8.92M---6.66M94.45%-773K97.02%-28K0.34%-583K97.88%-162K
Net business purchase and sale ---3.88B------------------0----------------
Net investment product transactions --156M671.68%90M250.33%150M-38.91%100M-196.82%-160M--090.97%-15.74M-145.80%-99.78M272.20%163.7M182.36%165.25M
Net changes in other investments -261,000.00%-2.61M-316,700.00%-3.17M---576K---2.59M--0---1K-100.20%-1K--0--------
Investing cash flow -11,055.12%-3.75B-184.10%-135.37M227.08%133.4M-82.07%26.8M-271.51%-261.98M86.29%-33.59M82.94%-47.65M-150.52%-104.97M230.63%149.49M170.13%152.75M
Financing cash flow
Net issuance payments of debt 7,108.12%3.56B238.25%39.88M-381.68%-3.16M-381.68%-3.16M-124.08%-3.16M--49.35M--11.79M---655K---655K231.00%13.1M
Net common stock issuance --019,403.25%786.57M53,871.43%3.76M--0--034,308.88%782.8M117.41%4.03M---7K--1.77M--0
Increase or decrease of lease financing -46.17%-16.01M-15.36%-52.36M-10.23%-19.61M-1.47%-10.94M-4.06%-10.85M-71.56%-10.95M-148.06%-45.39M-82.88%-17.79M-311.92%-10.78M-261.56%-10.43M
Net other fund-raising expenses -100.01%-1K1,936,000.00%19.36M---1K--1K---1K--19.36M0.00%1K--0--------
Financing cash flow 321.25%3.54B2,783.93%793.45M-2.98%-19M-45.73%-14.1M-624.92%-14.01M20,551.46%840.56M-79.81%-29.56M-89.71%-18.45M-1,167.76%-9.67M120.72%2.67M
Net cash flow
Beginning cash position -0.40%3.66B64.21%3.68B16.69%3.92B25.33%3.57B78.13%4.28B64.21%3.68B8.70%2.24B51.86%3.36B33.37%2.85B17.77%2.4B
Current changes in cash -203.33%-616.14M-104.31%-60.52M-149.30%-199.09M-33.10%322.93M-298.85%-780.66M382.19%596.29M1,894.56%1.4B15,971.39%403.87M518.67%482.74M361.24%392.59M
Effect of exchange rate changes 353.67%30.71M28.46%45.95M35.25%-52.08M-2.48%27.23M32.10%64.03M-82.99%6.77M-67.19%35.77M-383.49%-80.42M1,972.77%27.92M622.68%48.47M
Cash adjustments other than cash changes --1K------------------------------------
End cash Position -28.09%3.08B-0.40%3.66B-0.40%3.66B16.69%3.92B25.33%3.57B78.13%4.28B64.21%3.68B64.21%3.68B51.86%3.36B33.37%2.85B
Free cash flow -76.34%-430.72M-164.96%-940.8M-163.11%-329.52M-27.10%239.62M-370.01%-606.65M-165.54%-244.26M455.69%1.45B353.85%522.1M89.54%328.72M-24.77%224.67M
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

Heat List
JP
Overall
Symbol
Latest Price
%Chg