JP Stock MarketDetailed Quotes

4582 SymBio Pharmaceuticals

Watchlist
  • 199
  • +7+3.65%
20min DelayMarket Closed Dec 27 15:30 JST
9.14BMarket Cap-4.05P/E (Static)

SymBio Pharmaceuticals 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
-91.56%171.78M
1,227.24%2.03B
103.33%153.29M
-5.92%-4.6B
-87.53%-4.35B
38.94%-2.32B
-94.39%-3.8B
14.20%-1.95B
-77.82%-2.28B
23.37%-1.28B
Net profit before non-cash adjustment
-156.75%-1.2B
110.35%2.11B
124.50%1B
6.54%-4.09B
-59.07%-4.37B
30.83%-2.75B
-72.08%-3.97B
12.13%-2.31B
-136.34%-2.63B
30.56%-1.11B
Total adjustment of non-cash items
4,472.00%526.13M
-105.50%-12.03M
175.40%218.62M
-208.71%-289.94M
8.38%266.7M
16.00%246.09M
-42.48%212.15M
127.22%368.84M
279.65%162.33M
-256.72%-90.36M
-Depreciation and amortization
-2.13%96.01M
4.40%98.09M
47.19%93.96M
67.61%63.84M
9.76%38.09M
17.35%34.7M
15.28%29.57M
5.80%25.65M
91.46%24.24M
55.13%12.66M
-Reversal of impairment losses recognized in profit and loss
--560.59M
--0
----
----
----
----
--14.69M
----
----
----
-Disposal profit
1,357.04%7.87M
-22.08%540K
1,772.97%693K
--37K
--0
--9.83M
--0
-6.72%1.14M
-63.19%1.22M
161.95%3.32M
-Net exchange gains and losses
64.25%-132.42M
-2,506.91%-370.42M
-1,046.64%-14.21M
-98.20%1.5M
77.26%83.37M
11.46%47.03M
-78.51%42.2M
331.96%196.37M
123.21%45.46M
-419.11%-195.88M
-Remuneration paid in stock
-21.23%82.5M
-15.72%104.73M
21.38%124.27M
-19.48%102.38M
3.42%127.14M
1.43%122.94M
-11.54%121.21M
33.15%137.01M
8.62%102.9M
42.38%94.73M
-Other non-cash items
-157.04%-88.42M
1,014.76%155.02M
103.04%13.91M
-2,628.41%-457.69M
-42.69%18.1M
603.92%31.59M
-48.28%4.49M
175.46%8.68M
-121.42%-11.5M
-119.94%-5.19M
Changes in working capital
1,506.87%841.04M
94.40%-59.78M
-366.75%-1.07B
5.46%-228.53M
-231.11%-241.72M
626.54%184.37M
-176.08%-35.02M
-106.69%-12.68M
343.53%189.47M
38.68%-77.8M
-Change in receivables
1,772.10%1.17B
103.60%62.59M
-1,323.26%-1.74B
149.40%142.29M
-656.67%-288.02M
178.30%51.74M
70.17%-66.08M
-2,630.79%-221.49M
96.88%-8.11M
-267.77%-260.08M
-Change in inventory
386.75%237.28M
-114.80%-82.75M
159.21%559.24M
-276.92%-944.44M
411.61%533.82M
-90.79%-171.31M
35.72%-89.79M
-225.22%-139.7M
193.33%111.56M
-401.38%-119.53M
-Change in prepaid assets
239.68%90.61M
-0.79%-64.87M
-223.33%-64.37M
285.94%52.19M
-63.62%-28.07M
-128.29%-17.15M
260.58%60.64M
-75.67%-37.76M
-134.97%-21.5M
-1.10%61.46M
-Change in payables
-153.89%-356.91M
191.86%662.26M
-225.67%-720.96M
219.28%573.68M
-273.69%-480.95M
274.28%276.9M
-79.45%73.98M
454.76%359.94M
-72.42%64.88M
171.78%235.25M
-Provision for loans, leases and other losses
100.46%777K
-189.02%-170.47M
44,332.71%191.51M
27.51%431K
404.50%338K
-2,675.00%-111K
97.16%-4K
-45.36%-141K
-136.59%-97K
-215.38%-41K
-Changes in other current assets
34.52%-236.2M
-142.91%-360.7M
445.92%840.62M
-1,623.98%-243.01M
-47.49%15.95M
244.34%30.37M
22.93%-21.04M
-155.30%-27.3M
404.43%49.36M
136.59%9.79M
-Changes in other current liabilities
37.32%-66.34M
19.92%-105.84M
-169.44%-132.18M
3,547.08%190.34M
-62.55%5.22M
91.57%13.94M
-86.47%7.27M
910.66%53.76M
-42.72%-6.63M
84.10%-4.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.23%-4K
80.60%-13K
-116.13%-67K
Interest received (cash flow from operating activities)
179.59%274K
71.93%98K
-62.75%57K
-34.89%153K
-55.15%235K
-83.27%524K
-47.51%3.13M
-66.20%5.97M
-34.43%17.65M
300.10%26.92M
Tax refund paid
2.49%-354.71M
-9,473.05%-363.78M
-100.00%-3.8M
50.00%-1.9M
0.00%-3.8M
0.00%-3.8M
0.00%-3.8M
0.00%-3.8M
0.00%-3.8M
0.00%-3.8M
Other operating cash inflow (outflow)
78.73%-12.03M
-495.20%-56.54M
-101.96%-9.5M
161,821.74%484.15M
109.97%299K
84.38%-3M
-113.93%-19.2M
0.55%-8.98M
-0.28%-9.03M
6.25%-9M
Operating cash flow
-112.06%-194.69M
1,052.68%1.61B
103.40%140.04M
5.25%-4.12B
-87.16%-4.35B
39.10%-2.32B
-94.73%-3.82B
13.72%-1.96B
-79.41%-2.27B
24.51%-1.27B
Investing cash flow
Net PPE purchase and sale
-9,941.79%-204.25M
92.01%-2.03M
-62.47%-25.45M
36.05%-15.67M
23.28%-24.5M
-199.63%-31.93M
55.33%-10.66M
-5.81%-23.86M
49.39%-22.55M
---44.55M
Net intangibles purchase and sale
37.29%-28.55M
-18.60%-45.52M
71.20%-38.38M
30.60%-133.26M
-2,350.08%-192.01M
83.10%-7.84M
-1,043.10%-46.36M
-228.42%-4.06M
98.07%-1.24M
---64.05M
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
226.82%1.5B
134.44%458.97M
Net changes in other investments
-33,487.24%-143.9M
106.15%431K
38.37%-7.01M
-23,320.41%-11.38M
-99.64%49K
166.33%13.59M
-28.65%-20.49M
-223.23%-15.92M
135.93%12.92M
-9,819.46%-35.96M
Investing cash flow
-699.32%-376.7M
33.48%-47.13M
55.80%-70.85M
25.94%-160.31M
-726.82%-216.46M
66.22%-26.18M
-76.81%-77.51M
-102.94%-43.84M
373.63%1.49B
123.60%314.41M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
--3B
----
-50.00%500M
Net common stock issuance
10.73%680.16M
954.00%614.23M
-101.71%-71.92M
12.61%4.21B
-11.98%3.74B
275.46%4.25B
69.83%1.13B
36,119.46%666.36M
-105.42%-1.85M
-98.88%34.11M
Increase or decrease of lease financing
----
----
----
----
----
----
----
7.23%-642K
-1.47%-692K
0.00%-682K
Net other fund-raising expenses
-100.01%-1K
1,375,900.00%13.76M
-99.99%1K
--10.54M
----
-29.06%23.1M
531.77%32.56M
-8,278.89%-7.54M
-100.88%-90K
105.48%10.27M
Financing cash flow
8.31%680.16M
973.15%627.99M
-101.70%-71.92M
12.89%4.22B
-12.45%3.74B
266.94%4.27B
-68.17%1.16B
139,088.49%3.66B
-100.48%-2.63M
-86.60%543.7M
Net cash flow
Beginning cash position
62.76%6.28B
0.30%3.86B
-1.59%3.85B
-18.89%3.91B
63.60%4.82B
-48.47%2.95B
34.21%5.72B
-16.31%4.26B
-3.82%5.09B
24.86%5.29B
Current changes in cash
-95.04%108.78M
80,536.02%2.2B
95.50%-2.73M
92.66%-60.7M
-143.05%-827.16M
170.38%1.92B
-265.03%-2.73B
310.69%1.65B
-92.42%-785.18M
-138.97%-408.06M
Effect of exchange rate changes
-41.19%125.67M
1,404.05%213.71M
1,046.64%14.21M
98.20%-1.5M
-77.26%-83.37M
-11.46%-47.03M
78.51%-42.2M
-331.96%-196.37M
-122.07%-45.46M
2,818.23%206M
Cash adjustments other than cash changes
-99.99%1K
--13.64M
----
---1K
----
0.00%-1K
---1K
----
-200.00%-1K
--1K
End cash Position
3.73%6.52B
62.76%6.28B
0.30%3.86B
-1.59%3.85B
-18.89%3.91B
63.60%4.82B
-48.47%2.95B
34.21%5.72B
-16.31%4.26B
-3.82%5.09B
Free cash flow
-127.29%-427.48M
1,955.88%1.57B
101.78%76.21M
6.48%-4.27B
-93.17%-4.57B
38.97%-2.36B
-94.86%-3.87B
13.39%-1.99B
-66.97%-2.3B
18.04%-1.37B
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 -91.56%171.78M1,227.24%2.03B103.33%153.29M-5.92%-4.6B-87.53%-4.35B38.94%-2.32B-94.39%-3.8B14.20%-1.95B-77.82%-2.28B23.37%-1.28B
Net profit before non-cash adjustment -156.75%-1.2B110.35%2.11B124.50%1B6.54%-4.09B-59.07%-4.37B30.83%-2.75B-72.08%-3.97B12.13%-2.31B-136.34%-2.63B30.56%-1.11B
Total adjustment of non-cash items 4,472.00%526.13M-105.50%-12.03M175.40%218.62M-208.71%-289.94M8.38%266.7M16.00%246.09M-42.48%212.15M127.22%368.84M279.65%162.33M-256.72%-90.36M
-Depreciation and amortization -2.13%96.01M4.40%98.09M47.19%93.96M67.61%63.84M9.76%38.09M17.35%34.7M15.28%29.57M5.80%25.65M91.46%24.24M55.13%12.66M
-Reversal of impairment losses recognized in profit and loss --560.59M--0------------------14.69M------------
-Disposal profit 1,357.04%7.87M-22.08%540K1,772.97%693K--37K--0--9.83M--0-6.72%1.14M-63.19%1.22M161.95%3.32M
-Net exchange gains and losses 64.25%-132.42M-2,506.91%-370.42M-1,046.64%-14.21M-98.20%1.5M77.26%83.37M11.46%47.03M-78.51%42.2M331.96%196.37M123.21%45.46M-419.11%-195.88M
-Remuneration paid in stock -21.23%82.5M-15.72%104.73M21.38%124.27M-19.48%102.38M3.42%127.14M1.43%122.94M-11.54%121.21M33.15%137.01M8.62%102.9M42.38%94.73M
-Other non-cash items -157.04%-88.42M1,014.76%155.02M103.04%13.91M-2,628.41%-457.69M-42.69%18.1M603.92%31.59M-48.28%4.49M175.46%8.68M-121.42%-11.5M-119.94%-5.19M
Changes in working capital 1,506.87%841.04M94.40%-59.78M-366.75%-1.07B5.46%-228.53M-231.11%-241.72M626.54%184.37M-176.08%-35.02M-106.69%-12.68M343.53%189.47M38.68%-77.8M
-Change in receivables 1,772.10%1.17B103.60%62.59M-1,323.26%-1.74B149.40%142.29M-656.67%-288.02M178.30%51.74M70.17%-66.08M-2,630.79%-221.49M96.88%-8.11M-267.77%-260.08M
-Change in inventory 386.75%237.28M-114.80%-82.75M159.21%559.24M-276.92%-944.44M411.61%533.82M-90.79%-171.31M35.72%-89.79M-225.22%-139.7M193.33%111.56M-401.38%-119.53M
-Change in prepaid assets 239.68%90.61M-0.79%-64.87M-223.33%-64.37M285.94%52.19M-63.62%-28.07M-128.29%-17.15M260.58%60.64M-75.67%-37.76M-134.97%-21.5M-1.10%61.46M
-Change in payables -153.89%-356.91M191.86%662.26M-225.67%-720.96M219.28%573.68M-273.69%-480.95M274.28%276.9M-79.45%73.98M454.76%359.94M-72.42%64.88M171.78%235.25M
-Provision for loans, leases and other losses 100.46%777K-189.02%-170.47M44,332.71%191.51M27.51%431K404.50%338K-2,675.00%-111K97.16%-4K-45.36%-141K-136.59%-97K-215.38%-41K
-Changes in other current assets 34.52%-236.2M-142.91%-360.7M445.92%840.62M-1,623.98%-243.01M-47.49%15.95M244.34%30.37M22.93%-21.04M-155.30%-27.3M404.43%49.36M136.59%9.79M
-Changes in other current liabilities 37.32%-66.34M19.92%-105.84M-169.44%-132.18M3,547.08%190.34M-62.55%5.22M91.57%13.94M-86.47%7.27M910.66%53.76M-42.72%-6.63M84.10%-4.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.23%-4K80.60%-13K-116.13%-67K
Interest received (cash flow from operating activities) 179.59%274K71.93%98K-62.75%57K-34.89%153K-55.15%235K-83.27%524K-47.51%3.13M-66.20%5.97M-34.43%17.65M300.10%26.92M
Tax refund paid 2.49%-354.71M-9,473.05%-363.78M-100.00%-3.8M50.00%-1.9M0.00%-3.8M0.00%-3.8M0.00%-3.8M0.00%-3.8M0.00%-3.8M0.00%-3.8M
Other operating cash inflow (outflow) 78.73%-12.03M-495.20%-56.54M-101.96%-9.5M161,821.74%484.15M109.97%299K84.38%-3M-113.93%-19.2M0.55%-8.98M-0.28%-9.03M6.25%-9M
Operating cash flow -112.06%-194.69M1,052.68%1.61B103.40%140.04M5.25%-4.12B-87.16%-4.35B39.10%-2.32B-94.73%-3.82B13.72%-1.96B-79.41%-2.27B24.51%-1.27B
Investing cash flow
Net PPE purchase and sale -9,941.79%-204.25M92.01%-2.03M-62.47%-25.45M36.05%-15.67M23.28%-24.5M-199.63%-31.93M55.33%-10.66M-5.81%-23.86M49.39%-22.55M---44.55M
Net intangibles purchase and sale 37.29%-28.55M-18.60%-45.52M71.20%-38.38M30.60%-133.26M-2,350.08%-192.01M83.10%-7.84M-1,043.10%-46.36M-228.42%-4.06M98.07%-1.24M---64.05M
Net business purchase and sale ------------------------------0--------
Net investment product transactions --------------------------------226.82%1.5B134.44%458.97M
Net changes in other investments -33,487.24%-143.9M106.15%431K38.37%-7.01M-23,320.41%-11.38M-99.64%49K166.33%13.59M-28.65%-20.49M-223.23%-15.92M135.93%12.92M-9,819.46%-35.96M
Investing cash flow -699.32%-376.7M33.48%-47.13M55.80%-70.85M25.94%-160.31M-726.82%-216.46M66.22%-26.18M-76.81%-77.51M-102.94%-43.84M373.63%1.49B123.60%314.41M
Financing cash flow
Net issuance payments of debt ------------------------------3B-----50.00%500M
Net common stock issuance 10.73%680.16M954.00%614.23M-101.71%-71.92M12.61%4.21B-11.98%3.74B275.46%4.25B69.83%1.13B36,119.46%666.36M-105.42%-1.85M-98.88%34.11M
Increase or decrease of lease financing ----------------------------7.23%-642K-1.47%-692K0.00%-682K
Net other fund-raising expenses -100.01%-1K1,375,900.00%13.76M-99.99%1K--10.54M-----29.06%23.1M531.77%32.56M-8,278.89%-7.54M-100.88%-90K105.48%10.27M
Financing cash flow 8.31%680.16M973.15%627.99M-101.70%-71.92M12.89%4.22B-12.45%3.74B266.94%4.27B-68.17%1.16B139,088.49%3.66B-100.48%-2.63M-86.60%543.7M
Net cash flow
Beginning cash position 62.76%6.28B0.30%3.86B-1.59%3.85B-18.89%3.91B63.60%4.82B-48.47%2.95B34.21%5.72B-16.31%4.26B-3.82%5.09B24.86%5.29B
Current changes in cash -95.04%108.78M80,536.02%2.2B95.50%-2.73M92.66%-60.7M-143.05%-827.16M170.38%1.92B-265.03%-2.73B310.69%1.65B-92.42%-785.18M-138.97%-408.06M
Effect of exchange rate changes -41.19%125.67M1,404.05%213.71M1,046.64%14.21M98.20%-1.5M-77.26%-83.37M-11.46%-47.03M78.51%-42.2M-331.96%-196.37M-122.07%-45.46M2,818.23%206M
Cash adjustments other than cash changes -99.99%1K--13.64M-------1K----0.00%-1K---1K-----200.00%-1K--1K
End cash Position 3.73%6.52B62.76%6.28B0.30%3.86B-1.59%3.85B-18.89%3.91B63.60%4.82B-48.47%2.95B34.21%5.72B-16.31%4.26B-3.82%5.09B
Free cash flow -127.29%-427.48M1,955.88%1.57B101.78%76.21M6.48%-4.27B-93.17%-4.57B38.97%-2.36B-94.86%-3.87B13.39%-1.99B-66.97%-2.3B18.04%-1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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