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4583 Chiome Bioscience

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  • 140
  • -1-0.71%
20min DelayNot Open Jun 28 15:00 JST
7.87BMarket Cap-5686P/E (Static)

Chiome Bioscience 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
11.37%-1.07B
-6.03%-1.21B
16.25%-1.14B
11.33%-1.36B
9.06%-1.53B
-94.19%-1.69B
8.52%-869.17M
23.84%-950.12M
-58.42%-1.25B
-112.97%-787.42M
Net profit before non-cash adjustment
1.85%-1.22B
15.59%-1.24B
-13.63%-1.47B
7.91%-1.29B
8.47%-1.4B
-73.96%-1.53B
41.37%-880.15M
-17.22%-1.5B
-44.63%-1.28B
-108.45%-885.53M
Total adjustment of non-cash items
298.31%44.13M
-112.18%-22.25M
668.61%182.74M
-476.78%-32.14M
34.20%8.53M
127.06%6.36M
-103.80%-23.49M
519.27%618.59M
0.51%99.89M
47.53%99.39M
-Depreciation and amortization
-18.50%1.2M
-50.07%1.48M
-20.19%2.96M
-23.52%3.7M
-30.97%4.84M
-33.77%7.02M
-90.63%10.59M
10.49%113.1M
26.76%102.37M
45.63%80.76M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--321.47M
----
----
-Disposal profit
----
----
--150M
----
----
----
----
--114M
----
----
-Other non-cash items
280.90%42.93M
-179.66%-23.73M
183.11%29.79M
-1,072.15%-35.84M
658.64%3.69M
98.06%-660K
-148.67%-34.08M
2,927.09%70.03M
-113.30%-2.48M
56.37%18.63M
Changes in working capital
93.76%99.64M
-64.22%51.43M
474.56%143.71M
73.00%-38.37M
12.89%-142.1M
-573.37%-163.13M
151.10%34.46M
-1.16%-67.43M
-5,079.64%-66.66M
89.53%-1.29M
-Change in receivables
142.84%36.54M
-260.20%-85.3M
223.07%53.25M
130.86%16.48M
-3,876.38%-53.4M
-56.20%1.41M
336.31%3.23M
93.75%-1.37M
-251.01%-21.85M
591.40%14.47M
-Change in inventory
159.02%7.37M
-141.33%-12.49M
233.47%30.21M
-6.71%-22.64M
-103.30%-21.21M
-2,207.88%-10.43M
-92.72%495K
-46.66%6.8M
168.74%12.75M
-612.52%-18.55M
-Change in prepaid assets
-97.39%4.68M
456.30%178.96M
137.87%32.17M
6.60%-84.95M
20.48%-90.96M
-1,083.74%-114.39M
---9.66M
----
----
----
-Change in payables
530.99%52.02M
-169.08%-12.07M
-34.83%17.47M
114.06%26.81M
130.08%12.53M
-203.60%-41.65M
231.95%40.2M
14.60%-30.47M
-301.37%-35.67M
3.89%17.72M
-Change in accrued expense
92.57%-971K
-262.59%-13.08M
-42.26%8.04M
537.74%13.93M
-3,380.41%-3.18M
-51.74%97K
101.31%201K
-214.12%-15.37M
-140.15%-4.89M
142.47%12.19M
-Changes in other current assets
--0
-279.11%-4.6M
-78.58%2.57M
-15.08%12M
672.39%14.13M
--1.83M
----
-59.08%-27.03M
37.34%-16.99M
-840.91%-27.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.39%-2.07M
-0.53%-1.32M
-36.09%-1.32M
-967K
61.70%-185K
-643.08%-483K
-58.54%-65K
98.31%-41K
Interest received (cash flow from operating activities)
-5.88%16K
-29.17%17K
-17.24%24K
26.09%29K
-36.11%23K
2.86%36K
-99.36%35K
127.27%5.44M
62.48%2.4M
218.36%1.47M
Tax refund paid
-54.73%-5.01M
-170.98%-3.24M
288.70%4.56M
-0.08%-2.42M
0.00%-2.41M
-2.51%-2.41M
40.41%-2.36M
-338.14%-3.95M
72.95%-902K
-77.58%-3.34M
Other operating cash inflow (outflow)
-59.05%9.1M
313.05%22.22M
25.85%5.38M
427,400.00%4.28M
-99.93%1K
-66.12%1.52M
121.53%4.48M
-3,016.41%-20.79M
713K
0
Operating cash flow
10.23%-1.07B
-5.28%-1.19B
16.83%-1.13B
11.53%-1.36B
8.96%-1.54B
-94.73%-1.69B
10.59%-867.2M
22.12%-969.91M
-57.77%-1.25B
-111.47%-789.33M
Investing cash flow
Net PPE purchase and sale
--173K
--0
----
----
----
----
72.03%-2.92M
93.62%-10.46M
-56.64%-163.79M
---104.56M
Net intangibles purchase and sale
----
----
----
----
----
----
----
88.28%-500K
70.35%-4.27M
---14.39M
Net investment product transactions
----
----
----
----
----
----
-107.50%-150M
194.65%2B
---2.11B
----
Net changes in other investments
----
----
-905.51%-35.38M
86.68%-3.52M
---26.42M
----
10,511.41%15.81M
-99.97%149K
200.11%500.46M
-335.49%-499.89M
Investing cash flow
--173K
--0
-905.51%-35.38M
86.68%-3.52M
---26.42M
----
-106.89%-137.11M
211.72%1.99B
-187.65%-1.78B
-439.12%-618.83M
Financing cash flow
Net issuance payments of debt
10,600.00%107M
-66.67%1M
-98.33%3M
--180M
----
91.68%-4.16M
-9.09%-50M
-145.84%-45.84M
580.49%100M
-143.44%-20.81M
Net common stock issuance
-50.77%554.52M
343.81%1.13B
-85.66%253.78M
31.53%1.77B
--1.35B
----
-63.83%528.61M
6,965.88%1.46B
-99.04%20.68M
487.42%2.15B
Net other fund-raising expenses
578,900.00%5.79M
-100.01%-1K
345.40%14.57M
-36.15%-5.94M
28.29%-4.36M
---6.08M
----
409.44%18.23M
--3.58M
----
Financing cash flow
-40.80%667.3M
315.45%1.13B
-86.04%271.35M
44.94%1.94B
13,199.37%1.34B
-102.14%-10.24M
-66.62%478.6M
1,053.88%1.43B
-94.17%124.26M
359.75%2.13B
Net cash flow
Beginning cash position
-3.56%1.73B
-33.33%1.79B
27.56%2.69B
-9.56%2.11B
-42.18%2.33B
-11.55%4.03B
116.75%4.55B
-57.29%2.1B
13.07%4.92B
329.35%4.35B
Current changes in cash
-530.46%-401.72M
92.88%-63.72M
-254.28%-895.33M
360.78%580.34M
86.90%-222.54M
-223.17%-1.7B
-121.44%-525.71M
184.54%2.45B
-501.45%-2.9B
3,041.11%722.66M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
17,560.00%3.53M
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
-100.00%1K
8,328,700.00%83.29M
--1K
End cash Position
-23.26%1.33B
-3.56%1.73B
-33.33%1.79B
27.56%2.69B
-9.56%2.11B
-42.18%2.33B
-11.55%4.03B
116.75%4.55B
-58.62%2.1B
413.48%5.08B
Free cash flow
10.23%-1.07B
-5.28%-1.19B
16.83%-1.13B
11.53%-1.36B
8.96%-1.54B
-93.62%-1.69B
11.08%-872.18M
30.60%-980.86M
-55.61%-1.41B
-143.34%-908.27M
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 11.37%-1.07B-6.03%-1.21B16.25%-1.14B11.33%-1.36B9.06%-1.53B-94.19%-1.69B8.52%-869.17M23.84%-950.12M-58.42%-1.25B-112.97%-787.42M
Net profit before non-cash adjustment 1.85%-1.22B15.59%-1.24B-13.63%-1.47B7.91%-1.29B8.47%-1.4B-73.96%-1.53B41.37%-880.15M-17.22%-1.5B-44.63%-1.28B-108.45%-885.53M
Total adjustment of non-cash items 298.31%44.13M-112.18%-22.25M668.61%182.74M-476.78%-32.14M34.20%8.53M127.06%6.36M-103.80%-23.49M519.27%618.59M0.51%99.89M47.53%99.39M
-Depreciation and amortization -18.50%1.2M-50.07%1.48M-20.19%2.96M-23.52%3.7M-30.97%4.84M-33.77%7.02M-90.63%10.59M10.49%113.1M26.76%102.37M45.63%80.76M
-Reversal of impairment losses recognized in profit and loss ------------------------------321.47M--------
-Disposal profit ----------150M------------------114M--------
-Other non-cash items 280.90%42.93M-179.66%-23.73M183.11%29.79M-1,072.15%-35.84M658.64%3.69M98.06%-660K-148.67%-34.08M2,927.09%70.03M-113.30%-2.48M56.37%18.63M
Changes in working capital 93.76%99.64M-64.22%51.43M474.56%143.71M73.00%-38.37M12.89%-142.1M-573.37%-163.13M151.10%34.46M-1.16%-67.43M-5,079.64%-66.66M89.53%-1.29M
-Change in receivables 142.84%36.54M-260.20%-85.3M223.07%53.25M130.86%16.48M-3,876.38%-53.4M-56.20%1.41M336.31%3.23M93.75%-1.37M-251.01%-21.85M591.40%14.47M
-Change in inventory 159.02%7.37M-141.33%-12.49M233.47%30.21M-6.71%-22.64M-103.30%-21.21M-2,207.88%-10.43M-92.72%495K-46.66%6.8M168.74%12.75M-612.52%-18.55M
-Change in prepaid assets -97.39%4.68M456.30%178.96M137.87%32.17M6.60%-84.95M20.48%-90.96M-1,083.74%-114.39M---9.66M------------
-Change in payables 530.99%52.02M-169.08%-12.07M-34.83%17.47M114.06%26.81M130.08%12.53M-203.60%-41.65M231.95%40.2M14.60%-30.47M-301.37%-35.67M3.89%17.72M
-Change in accrued expense 92.57%-971K-262.59%-13.08M-42.26%8.04M537.74%13.93M-3,380.41%-3.18M-51.74%97K101.31%201K-214.12%-15.37M-140.15%-4.89M142.47%12.19M
-Changes in other current assets --0-279.11%-4.6M-78.58%2.57M-15.08%12M672.39%14.13M--1.83M-----59.08%-27.03M37.34%-16.99M-840.91%-27.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.39%-2.07M-0.53%-1.32M-36.09%-1.32M-967K61.70%-185K-643.08%-483K-58.54%-65K98.31%-41K
Interest received (cash flow from operating activities) -5.88%16K-29.17%17K-17.24%24K26.09%29K-36.11%23K2.86%36K-99.36%35K127.27%5.44M62.48%2.4M218.36%1.47M
Tax refund paid -54.73%-5.01M-170.98%-3.24M288.70%4.56M-0.08%-2.42M0.00%-2.41M-2.51%-2.41M40.41%-2.36M-338.14%-3.95M72.95%-902K-77.58%-3.34M
Other operating cash inflow (outflow) -59.05%9.1M313.05%22.22M25.85%5.38M427,400.00%4.28M-99.93%1K-66.12%1.52M121.53%4.48M-3,016.41%-20.79M713K0
Operating cash flow 10.23%-1.07B-5.28%-1.19B16.83%-1.13B11.53%-1.36B8.96%-1.54B-94.73%-1.69B10.59%-867.2M22.12%-969.91M-57.77%-1.25B-111.47%-789.33M
Investing cash flow
Net PPE purchase and sale --173K--0----------------72.03%-2.92M93.62%-10.46M-56.64%-163.79M---104.56M
Net intangibles purchase and sale ----------------------------88.28%-500K70.35%-4.27M---14.39M
Net investment product transactions -------------------------107.50%-150M194.65%2B---2.11B----
Net changes in other investments ---------905.51%-35.38M86.68%-3.52M---26.42M----10,511.41%15.81M-99.97%149K200.11%500.46M-335.49%-499.89M
Investing cash flow --173K--0-905.51%-35.38M86.68%-3.52M---26.42M-----106.89%-137.11M211.72%1.99B-187.65%-1.78B-439.12%-618.83M
Financing cash flow
Net issuance payments of debt 10,600.00%107M-66.67%1M-98.33%3M--180M----91.68%-4.16M-9.09%-50M-145.84%-45.84M580.49%100M-143.44%-20.81M
Net common stock issuance -50.77%554.52M343.81%1.13B-85.66%253.78M31.53%1.77B--1.35B-----63.83%528.61M6,965.88%1.46B-99.04%20.68M487.42%2.15B
Net other fund-raising expenses 578,900.00%5.79M-100.01%-1K345.40%14.57M-36.15%-5.94M28.29%-4.36M---6.08M----409.44%18.23M--3.58M----
Financing cash flow -40.80%667.3M315.45%1.13B-86.04%271.35M44.94%1.94B13,199.37%1.34B-102.14%-10.24M-66.62%478.6M1,053.88%1.43B-94.17%124.26M359.75%2.13B
Net cash flow
Beginning cash position -3.56%1.73B-33.33%1.79B27.56%2.69B-9.56%2.11B-42.18%2.33B-11.55%4.03B116.75%4.55B-57.29%2.1B13.07%4.92B329.35%4.35B
Current changes in cash -530.46%-401.72M92.88%-63.72M-254.28%-895.33M360.78%580.34M86.90%-222.54M-223.17%-1.7B-121.44%-525.71M184.54%2.45B-501.45%-2.9B3,041.11%722.66M
Effect of exchange rate changes ------------------------------------17,560.00%3.53M
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K0.00%-1K-200.00%-1K-100.00%1K8,328,700.00%83.29M--1K
End cash Position -23.26%1.33B-3.56%1.73B-33.33%1.79B27.56%2.69B-9.56%2.11B-42.18%2.33B-11.55%4.03B116.75%4.55B-58.62%2.1B413.48%5.08B
Free cash flow 10.23%-1.07B-5.28%-1.19B16.83%-1.13B11.53%-1.36B8.96%-1.54B-93.62%-1.69B11.08%-872.18M30.60%-980.86M-55.61%-1.41B-143.34%-908.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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