JP Stock MarketDetailed Quotes

4588 Oncolys BioPharma

Watchlist
  • 506
  • -100-16.50%
20min DelayMarket Closed Dec 20 15:30 JST
12.61BMarket Cap-4.65P/E (Static)

Oncolys BioPharma 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
20.63%-1.36B
1.27%-1.71B
-18.96%-1.73B
-529.72%-1.46B
80.41%-231.52M
-8.28%-1.18B
-21.31%-1.09B
-19.60%-899.75M
7.04%-752.32M
-36.14%-809.32M
Net profit before non-cash adjustment
-68.90%-1.94B
28.90%-1.15B
22.93%-1.61B
-130.18%-2.09B
26.14%-908.59M
-13.15%-1.23B
-17.11%-1.09B
-8.62%-928.34M
-15.95%-854.7M
-16.41%-737.11M
Total adjustment of non-cash items
169.64%44.9M
-115.72%-64.47M
-46.28%409.99M
44.45%763.18M
5,024.38%528.34M
39.48%-10.73M
-119.96%-17.73M
930.68%88.83M
228.28%8.62M
-116.75%-6.72M
-Depreciation and amortization
150.11%2.29M
-85.91%914K
32.64%6.49M
57.29%4.89M
81.92%3.11M
47.07%1.71M
-92.44%1.16M
-8.35%15.36M
33.57%16.76M
-26.77%12.55M
-Reversal of impairment losses recognized in profit and loss
397.34%21.9M
-77.81%4.4M
-57.62%19.85M
376.89%46.82M
--9.82M
----
----
--58.46M
----
----
-Disposal profit
--0
--0
-71.66%90.98M
-10.73%321M
--359.6M
--0
--0
--5.76M
--0
--0
-Net exchange gains and losses
66.87%-24.09M
-74.68%-72.72M
-347.16%-41.63M
1,148.63%16.84M
-77.84%1.35M
-22.58%6.09M
788.59%7.86M
-26.50%885K
194.06%1.2M
97.01%-1.28M
-Remuneration paid in stock
-83.77%9.43M
-72.18%58.13M
-44.52%208.95M
199.07%376.61M
--125.93M
----
----
----
----
----
-Other non-cash items
164.08%35.37M
-144.03%-55.2M
4,303.72%125.36M
-110.45%-2.98M
254.03%28.54M
30.75%-18.53M
-419.95%-26.75M
189.44%8.36M
48.03%-9.35M
-131.10%-17.99M
Changes in working capital
205.94%531.6M
5.78%-501.78M
-310.45%-532.59M
-187.24%-129.76M
152.24%148.73M
339.09%58.97M
122.29%13.43M
-164.26%-60.25M
243.15%93.76M
-4,632.23%-65.49M
-Change in receivables
54.39%151.43M
147.01%98.08M
-11,274.99%-208.64M
101.57%1.87M
-410.09%-118.92M
267.59%38.35M
64.81%-22.89M
-317.26%-65.04M
204.15%29.94M
-19,786.30%-28.74M
-Change in inventory
250.14%18.91M
-964.50%-12.59M
-126.62%-1.18M
215.28%4.44M
-151.27%-3.86M
317.12%7.52M
-684.97%-3.46M
-80.72%592K
8.40%3.07M
179.53%2.83M
-Change in prepaid assets
188.38%228.15M
-15.62%-258.13M
-34,768.48%-223.27M
-94.98%644K
-57.96%12.82M
-23.60%30.49M
192.25%39.91M
-174.94%-43.26M
201.64%57.73M
-455.27%-56.79M
-Change in payables
392.54%132.73M
54.78%-45.37M
26.61%-100.34M
-153.00%-136.72M
1,543.77%257.97M
-1,584.07%-17.87M
-102.31%-1.06M
1,350.97%45.84M
-81.00%3.16M
41.73%16.62M
-Provision for loans, leases and other losses
-80.37%391K
138.28%1.99M
6,330.77%836K
-98.20%13K
52.75%721K
-49.14%472K
319.91%928K
261.31%221K
-123.42%-137K
10.38%585K
-Changes in other current assets
--0
---285.76M
--0
----
----
----
----
--1.41M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.18%-3.84M
5.53%-3.96M
2.94%-4.19M
-12.85%-4.32M
-44.11%-3.83M
15.76%-2.66M
3.28%-3.15M
22.23%-3.26M
16.67%-4.19M
-69.09%-5.03M
Interest received (cash flow from operating activities)
11.39%616K
35.87%553K
-47.89%407K
-10.74%781K
28.11%875K
-31.97%683K
-41.05%1M
-49.16%1.7M
15.04%3.35M
228.30%2.91M
Tax refund paid
1,830.70%25.37M
60.64%-1.47M
0.05%-3.73M
0.67%-3.73M
-0.32%-3.75M
-16.69%-3.74M
-51.54%-3.21M
18.28%-2.12M
15.09%-2.59M
-54.64%-3.05M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
Operating cash flow
22.14%-1.34B
1.42%-1.72B
-18.88%-1.74B
-515.04%-1.47B
79.94%-238.23M
-8.27%-1.19B
-21.41%-1.1B
-19.54%-903.42M
7.21%-755.76M
-36.08%-814.49M
Investing cash flow
Net PPE purchase and sale
-308.69%-5.55M
5.50%-1.36M
46.78%-1.44M
17.93%-2.7M
-100.24%-3.29M
-14.42%-1.64M
92.85%-1.44M
---20.08M
----
-1,848.08%-13.21M
Net intangibles purchase and sale
----
----
----
----
---1M
----
----
----
---4.18M
----
Net business purchase and sale
----
----
----
---10.76M
----
----
----
---10.17M
----
----
Net investment product transactions
0.00%-1K
-100.21%-1K
8,183.33%485K
0.00%-6K
-100.00%-6K
138.13%343.68M
-49.53%144.32M
-83.70%285.95M
152.07%1.75B
-3,105.24%-3.37B
Advance cash and loans provided to other parties
----
----
----
---21.76M
----
----
---11.08M
----
----
----
Net changes in other investments
-99.26%159K
214,660.00%21.48M
100.43%10K
-1,506.85%-2.35M
-14,500.00%-146K
99.32%-1K
-115.84%-147K
-78.00%928K
116.56%4.22M
-2,442.71%-25.48M
Investing cash flow
-126.80%-5.39M
2,235.56%20.12M
97.49%-942K
-745.95%-37.58M
-101.30%-4.44M
159.79%342.04M
-48.70%131.66M
-85.38%256.63M
151.48%1.75B
-3,185.97%-3.41B
Financing cash flow
Net issuance payments of debt
14.99%-94.44M
-399.75%-111.1M
---22.23M
--0
382.02%122.22M
-158.11%-43.34M
323.81%74.57M
70.60%-33.32M
-1,055.78%-113.34M
-94.47%11.86M
Net common stock issuance
4,369,564.29%1.22B
-100.00%-28K
1,157.24%3.09B
-75.63%245.41M
-15.27%1.01B
-15.68%1.19B
3,721.74%1.41B
30,631.67%36.88M
101.27%120K
-100.18%-9.46M
Increase or decrease of lease financing
-70.23%-4.54M
-2.22%-2.67M
17.10%-2.61M
45.69%-3.15M
41.00%-5.8M
8.21%-9.82M
-1.28%-10.7M
-4.37%-10.57M
-46.17%-10.12M
-197.38%-6.93M
Net other fund-raising expenses
58,409.68%18.08M
-100.10%-31K
1,541,950.00%30.84M
-100.00%-2K
-100.01%-1K
272.54%12.1M
-75.82%3.25M
309.48%13.43M
-23.70%3.28M
-78.50%4.3M
Financing cash flow
1,103.73%1.14B
-103.68%-113.83M
1,176.06%3.09B
-78.43%242.26M
-2.09%1.12B
-22.30%1.15B
22,887.75%1.48B
105.35%6.42M
-51,427.90%-120.06M
-100.00%-233K
Net cash flow
Beginning cash position
-54.32%1.47B
76.08%3.21B
-41.15%1.82B
39.65%3.1B
15.38%2.22B
35.48%1.92B
-31.13%1.42B
74.23%2.06B
-78.12%1.18B
1,175.11%5.4B
Current changes in cash
88.97%-199.77M
-234.27%-1.81B
206.99%1.35B
-243.14%-1.26B
191.86%880.64M
-40.99%301.73M
179.85%511.33M
-172.85%-640.37M
120.81%878.99M
-185.29%-4.22B
Effect of exchange rate changes
-68.35%21.33M
76.61%67.41M
369.82%38.17M
-1,077.94%-14.15M
80.35%-1.2M
22.29%-6.11M
-788.59%-7.86M
26.50%-885K
-194.06%-1.2M
-95.55%1.28M
Cash adjustments other than cash changes
----
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
----
----
---2K
----
End cash Position
-12.17%1.29B
-54.32%1.47B
76.08%3.21B
-41.15%1.82B
39.65%3.1B
15.38%2.22B
35.48%1.92B
-31.13%1.42B
74.23%2.06B
-78.12%1.18B
Free cash flow
21.87%-1.34B
1.42%-1.72B
-18.76%-1.74B
-505.27%-1.47B
79.61%-242.52M
-8.28%-1.19B
-18.81%-1.1B
-21.64%-924.42M
9.27%-759.93M
-39.78%-837.57M
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 20.63%-1.36B1.27%-1.71B-18.96%-1.73B-529.72%-1.46B80.41%-231.52M-8.28%-1.18B-21.31%-1.09B-19.60%-899.75M7.04%-752.32M-36.14%-809.32M
Net profit before non-cash adjustment -68.90%-1.94B28.90%-1.15B22.93%-1.61B-130.18%-2.09B26.14%-908.59M-13.15%-1.23B-17.11%-1.09B-8.62%-928.34M-15.95%-854.7M-16.41%-737.11M
Total adjustment of non-cash items 169.64%44.9M-115.72%-64.47M-46.28%409.99M44.45%763.18M5,024.38%528.34M39.48%-10.73M-119.96%-17.73M930.68%88.83M228.28%8.62M-116.75%-6.72M
-Depreciation and amortization 150.11%2.29M-85.91%914K32.64%6.49M57.29%4.89M81.92%3.11M47.07%1.71M-92.44%1.16M-8.35%15.36M33.57%16.76M-26.77%12.55M
-Reversal of impairment losses recognized in profit and loss 397.34%21.9M-77.81%4.4M-57.62%19.85M376.89%46.82M--9.82M----------58.46M--------
-Disposal profit --0--0-71.66%90.98M-10.73%321M--359.6M--0--0--5.76M--0--0
-Net exchange gains and losses 66.87%-24.09M-74.68%-72.72M-347.16%-41.63M1,148.63%16.84M-77.84%1.35M-22.58%6.09M788.59%7.86M-26.50%885K194.06%1.2M97.01%-1.28M
-Remuneration paid in stock -83.77%9.43M-72.18%58.13M-44.52%208.95M199.07%376.61M--125.93M--------------------
-Other non-cash items 164.08%35.37M-144.03%-55.2M4,303.72%125.36M-110.45%-2.98M254.03%28.54M30.75%-18.53M-419.95%-26.75M189.44%8.36M48.03%-9.35M-131.10%-17.99M
Changes in working capital 205.94%531.6M5.78%-501.78M-310.45%-532.59M-187.24%-129.76M152.24%148.73M339.09%58.97M122.29%13.43M-164.26%-60.25M243.15%93.76M-4,632.23%-65.49M
-Change in receivables 54.39%151.43M147.01%98.08M-11,274.99%-208.64M101.57%1.87M-410.09%-118.92M267.59%38.35M64.81%-22.89M-317.26%-65.04M204.15%29.94M-19,786.30%-28.74M
-Change in inventory 250.14%18.91M-964.50%-12.59M-126.62%-1.18M215.28%4.44M-151.27%-3.86M317.12%7.52M-684.97%-3.46M-80.72%592K8.40%3.07M179.53%2.83M
-Change in prepaid assets 188.38%228.15M-15.62%-258.13M-34,768.48%-223.27M-94.98%644K-57.96%12.82M-23.60%30.49M192.25%39.91M-174.94%-43.26M201.64%57.73M-455.27%-56.79M
-Change in payables 392.54%132.73M54.78%-45.37M26.61%-100.34M-153.00%-136.72M1,543.77%257.97M-1,584.07%-17.87M-102.31%-1.06M1,350.97%45.84M-81.00%3.16M41.73%16.62M
-Provision for loans, leases and other losses -80.37%391K138.28%1.99M6,330.77%836K-98.20%13K52.75%721K-49.14%472K319.91%928K261.31%221K-123.42%-137K10.38%585K
-Changes in other current assets --0---285.76M--0------------------1.41M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.18%-3.84M5.53%-3.96M2.94%-4.19M-12.85%-4.32M-44.11%-3.83M15.76%-2.66M3.28%-3.15M22.23%-3.26M16.67%-4.19M-69.09%-5.03M
Interest received (cash flow from operating activities) 11.39%616K35.87%553K-47.89%407K-10.74%781K28.11%875K-31.97%683K-41.05%1M-49.16%1.7M15.04%3.35M228.30%2.91M
Tax refund paid 1,830.70%25.37M60.64%-1.47M0.05%-3.73M0.67%-3.73M-0.32%-3.75M-16.69%-3.74M-51.54%-3.21M18.28%-2.12M15.09%-2.59M-54.64%-3.05M
Other operating cash inflow (outflow) 00.00%-1K-1K00.00%-1K-1K00.00%-1K-1K0
Operating cash flow 22.14%-1.34B1.42%-1.72B-18.88%-1.74B-515.04%-1.47B79.94%-238.23M-8.27%-1.19B-21.41%-1.1B-19.54%-903.42M7.21%-755.76M-36.08%-814.49M
Investing cash flow
Net PPE purchase and sale -308.69%-5.55M5.50%-1.36M46.78%-1.44M17.93%-2.7M-100.24%-3.29M-14.42%-1.64M92.85%-1.44M---20.08M-----1,848.08%-13.21M
Net intangibles purchase and sale -------------------1M---------------4.18M----
Net business purchase and sale ---------------10.76M---------------10.17M--------
Net investment product transactions 0.00%-1K-100.21%-1K8,183.33%485K0.00%-6K-100.00%-6K138.13%343.68M-49.53%144.32M-83.70%285.95M152.07%1.75B-3,105.24%-3.37B
Advance cash and loans provided to other parties ---------------21.76M-----------11.08M------------
Net changes in other investments -99.26%159K214,660.00%21.48M100.43%10K-1,506.85%-2.35M-14,500.00%-146K99.32%-1K-115.84%-147K-78.00%928K116.56%4.22M-2,442.71%-25.48M
Investing cash flow -126.80%-5.39M2,235.56%20.12M97.49%-942K-745.95%-37.58M-101.30%-4.44M159.79%342.04M-48.70%131.66M-85.38%256.63M151.48%1.75B-3,185.97%-3.41B
Financing cash flow
Net issuance payments of debt 14.99%-94.44M-399.75%-111.1M---22.23M--0382.02%122.22M-158.11%-43.34M323.81%74.57M70.60%-33.32M-1,055.78%-113.34M-94.47%11.86M
Net common stock issuance 4,369,564.29%1.22B-100.00%-28K1,157.24%3.09B-75.63%245.41M-15.27%1.01B-15.68%1.19B3,721.74%1.41B30,631.67%36.88M101.27%120K-100.18%-9.46M
Increase or decrease of lease financing -70.23%-4.54M-2.22%-2.67M17.10%-2.61M45.69%-3.15M41.00%-5.8M8.21%-9.82M-1.28%-10.7M-4.37%-10.57M-46.17%-10.12M-197.38%-6.93M
Net other fund-raising expenses 58,409.68%18.08M-100.10%-31K1,541,950.00%30.84M-100.00%-2K-100.01%-1K272.54%12.1M-75.82%3.25M309.48%13.43M-23.70%3.28M-78.50%4.3M
Financing cash flow 1,103.73%1.14B-103.68%-113.83M1,176.06%3.09B-78.43%242.26M-2.09%1.12B-22.30%1.15B22,887.75%1.48B105.35%6.42M-51,427.90%-120.06M-100.00%-233K
Net cash flow
Beginning cash position -54.32%1.47B76.08%3.21B-41.15%1.82B39.65%3.1B15.38%2.22B35.48%1.92B-31.13%1.42B74.23%2.06B-78.12%1.18B1,175.11%5.4B
Current changes in cash 88.97%-199.77M-234.27%-1.81B206.99%1.35B-243.14%-1.26B191.86%880.64M-40.99%301.73M179.85%511.33M-172.85%-640.37M120.81%878.99M-185.29%-4.22B
Effect of exchange rate changes -68.35%21.33M76.61%67.41M369.82%38.17M-1,077.94%-14.15M80.35%-1.2M22.29%-6.11M-788.59%-7.86M26.50%-885K-194.06%-1.2M-95.55%1.28M
Cash adjustments other than cash changes ----200.00%1K50.00%-1K-100.00%-2K---1K---------------2K----
End cash Position -12.17%1.29B-54.32%1.47B76.08%3.21B-41.15%1.82B39.65%3.1B15.38%2.22B35.48%1.92B-31.13%1.42B74.23%2.06B-78.12%1.18B
Free cash flow 21.87%-1.34B1.42%-1.72B-18.76%-1.74B-505.27%-1.47B79.61%-242.52M-8.28%-1.19B-18.81%-1.1B-21.64%-924.42M9.27%-759.93M-39.78%-837.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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