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4594 BrightPath Biotherapeutics

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51
00.00%

20min DelayNot Open Dec 2 15:30 JST

4.35BMarket Cap-2800P/E (Static)

BrightPath Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

3.89%-1.16B

20.38%-1.2B

14.59%-1.51B

0.85%-1.77B

-21.41%-1.78B

7.57%-1.47B

-47.34%-1.59B

-17.05%-1.08B

-74.19%-920.93M

-528.71M

Net profit before non-cash adjustment

21.40%-1.17B

-0.13%-1.48B

13.71%-1.48B

7.67%-1.72B

1.10%-1.86B

-19.53%-1.88B

-40.86%-1.57B

-12.48%-1.12B

-143.12%-992.98M

---408.43M

Total adjustment of non-cash items

-96.86%8.33M

2,242.53%265.05M

67.23%-12.37M

-139.87%-37.75M

-67.85%94.68M

5,480.54%294.49M

-66.10%5.28M

-46.38%15.57M

133.60%29.03M

---86.42M

-Depreciation and amortization

-97.64%395K

-52.40%16.72M

-47.33%35.12M

6.75%66.69M

-24.52%62.47M

13.06%82.77M

71.42%73.21M

121.23%42.71M

119.31%19.3M

--8.8M

-Reversal of impairment losses recognized in profit and loss

-27.17%7.25M

74.67%9.96M

-40.79%5.7M

-80.01%9.63M

-75.28%48.16M

--194.83M

----

-Assets reserve and write-off

----

--28.61M

----

63.01%3.55M

--2.18M

-Disposal profit

----

---13K

--0

----

15,752.17%7.2M

-113.57%-46K

--339K

----

--31K

-Remuneration paid in stock

----

-93.78%872K

-59.48%14.01M

71.02%34.57M

--20.22M

----

-Other non-cash items

-99.71%686K

548.23%238.38M

53.38%-53.18M

-577.96%-114.07M

48.92%-16.83M

67.85%-32.94M

-114.83%-102.46M

-872.00%-47.69M

106.34%6.18M

---97.43M

Changes in working capital

-83.33%2.81M

210.57%16.88M

-25.27%-15.27M

29.12%-12.19M

-114.57%-17.19M

680.65%117.99M

-186.96%-20.32M

-45.67%23.37M

227.05%43.01M

---33.85M

-Change in receivables

-99.70%49K

201.40%16.53M

-4,435.64%-16.3M

107.73%376K

-99.76%181K

445.18%76.17M

-142.60%-22.07M

290.81%51.8M

-181.92%-27.15M

--33.14M

-Change in inventory

----

87.04%27.57M

342.83%14.74M

-105.41%-6.07M

936.71%112.26M

---13.42M

-Change in payables

96.95%-56K

-227.08%-1.84M

517.34%1.44M

98.74%-346K

-240.66%-27.52M

241.92%19.56M

66.49%-13.79M

-590.49%-41.14M

119.79%8.39M

---42.39M

-Provision for loans, leases and other losses

29.23%2.82M

647.12%2.18M

96.45%-399K

-201.23%-11.25M

562.61%11.11M

--1.68M

----

-Changes in other current assets

----

99.17%-8K

0.00%-967K

86.16%-967K

-983.44%-6.99M

-95.79%791K

137.19%18.78M

-351.15%-50.49M

---11.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.60%-202K

-221K

Interest received (cash flow from operating activities)

-38.10%13K

-25.00%21K

-20.00%28K

-16.67%35K

-33.33%42K

36.96%63K

39.39%46K

-87.96%33K

112.40%274K

129K

Tax refund paid

21.49%-1.9M

0.00%-2.42M

11.42%-2.42M

-28.44%-2.73M

42.04%-2.13M

-9.72%-3.67M

-34.82%-3.35M

-34.76%-2.48M

4.41%-1.84M

-1.93M

Other operating cash inflow (outflow)

200.00%1K

-1K

4,579.07%14.08M

-97.67%301K

-6.24%12.93M

-83.45%13.79M

83.31M

Operating cash flow

3.94%-1.16B

20.35%-1.2B

14.57%-1.51B

0.82%-1.77B

-22.43%-1.78B

8.41%-1.46B

-49.07%-1.59B

-17.48%-1.07B

-103.20%-908.71M

---447.2M

Investing cash flow

Net PPE purchase and sale

-516.32%-6.19M

94.28%-1.01M

49.70%-17.57M

67.30%-34.92M

38.33%-106.79M

-60.01%-173.16M

-11.29%-108.22M

-331.72%-97.24M

44.46%-22.52M

---40.55M

Net intangibles purchase and sale

-92.58%-1.45M

---755K

--0

87.58%-354K

-36.17%-2.85M

37.28%-2.09M

49.48%-3.34M

31.21%-6.61M

-315.49%-9.6M

---2.31M

Net business purchase and sale

----

---7.2M

----

--7.28M

----

Advance cash and loans provided to other parties

----

---8.2M

----

Repayment of advance payments to other parties and cash income from loans

----

--10M

----

Net changes in other investments

----

-133.97%-937K

161.87%2.76M

-445,700.00%-4.46M

-200.00%-1K

--1K

----

---23.99M

Investing cash flow

-334.55%-7.65M

89.98%-1.76M

51.49%-17.57M

66.12%-36.21M

42.26%-106.88M

-65.94%-185.12M

-15.53%-111.56M

-200.59%-96.56M

51.95%-32.13M

---66.85M

Financing cash flow

Net issuance payments of debt

228.57%112.5M

-200.00%-87.5M

--87.5M

--0

----

Net common stock issuance

10.35%573.38M

8.69%519.6M

-76.71%478.05M

23,984.78%2.05B

-46.10%8.52M

-99.52%15.81M

-6.98%3.27B

31.49%3.51B

114.20%2.67B

--1.25B

Net other fund-raising expenses

--5.08M

----

528.21%3.68M

58,600.00%585K

---1K

----

-73.01%12.17M

--45.1M

----

Financing cash flow

59.91%690.96M

-24.09%432.1M

-72.27%569.23M

23,994.47%2.05B

-46.10%8.52M

-99.52%15.81M

-7.81%3.28B

33.18%3.56B

114.20%2.67B

--1.25B

Net cash flow

Beginning cash position

-33.58%1.53B

-29.41%2.31B

8.18%3.27B

-38.42%3.02B

-24.92%4.9B

31.86%6.53B

93.73%4.95B

210.23%2.56B

814.52%823.74M

--90.07M

Current changes in cash

38.81%-473.61M

19.40%-774.06M

-488.76%-960.36M

113.12%247.03M

-15.73%-1.88B

-203.08%-1.63B

-34.11%1.58B

38.31%2.4B

136.04%1.73B

--733.67M

Cash adjustments other than cash changes

----

150.00%1K

---2K

----

---1K

----

0.00%-1K

---1K

End cash Position

-30.94%1.06B

-33.58%1.53B

-29.41%2.31B

8.18%3.27B

-38.42%3.02B

-24.93%4.9B

31.88%6.53B

93.73%4.95B

210.23%2.56B

--823.74M

Free cash flow

3.45%-1.16B

21.15%-1.21B

15.26%-1.53B

4.72%-1.81B

-16.03%-1.89B

4.11%-1.63B

-45.38%-1.7B

-24.50%-1.17B

-91.98%-940.84M

---490.06M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	3.89%-1.16B	20.38%-1.2B	14.59%-1.51B	0.85%-1.77B	-21.41%-1.78B	7.57%-1.47B	-47.34%-1.59B	-17.05%-1.08B	-74.19%-920.93M	-528.71M
Net profit before non-cash adjustment	21.40%-1.17B	-0.13%-1.48B	13.71%-1.48B	7.67%-1.72B	1.10%-1.86B	-19.53%-1.88B	-40.86%-1.57B	-12.48%-1.12B	-143.12%-992.98M	---408.43M
Total adjustment of non-cash items	-96.86%8.33M	2,242.53%265.05M	67.23%-12.37M	-139.87%-37.75M	-67.85%94.68M	5,480.54%294.49M	-66.10%5.28M	-46.38%15.57M	133.60%29.03M	---86.42M
-Depreciation and amortization	-97.64%395K	-52.40%16.72M	-47.33%35.12M	6.75%66.69M	-24.52%62.47M	13.06%82.77M	71.42%73.21M	121.23%42.71M	119.31%19.3M	--8.8M
-Reversal of impairment losses recognized in profit and loss	-27.17%7.25M	74.67%9.96M	-40.79%5.7M	-80.01%9.63M	-75.28%48.16M	--194.83M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	--28.61M	----	----	63.01%3.55M	--2.18M
-Disposal profit	----	----	---13K	--0	----	15,752.17%7.2M	-113.57%-46K	--339K	----	--31K
-Remuneration paid in stock	----	----	----	----	-93.78%872K	-59.48%14.01M	71.02%34.57M	--20.22M	----	----
-Other non-cash items	-99.71%686K	548.23%238.38M	53.38%-53.18M	-577.96%-114.07M	48.92%-16.83M	67.85%-32.94M	-114.83%-102.46M	-872.00%-47.69M	106.34%6.18M	---97.43M
Changes in working capital	-83.33%2.81M	210.57%16.88M	-25.27%-15.27M	29.12%-12.19M	-114.57%-17.19M	680.65%117.99M	-186.96%-20.32M	-45.67%23.37M	227.05%43.01M	---33.85M
-Change in receivables	-99.70%49K	201.40%16.53M	-4,435.64%-16.3M	107.73%376K	-99.76%181K	445.18%76.17M	-142.60%-22.07M	290.81%51.8M	-181.92%-27.15M	--33.14M
-Change in inventory	----	----	----	----	----	87.04%27.57M	342.83%14.74M	-105.41%-6.07M	936.71%112.26M	---13.42M
-Change in payables	96.95%-56K	-227.08%-1.84M	517.34%1.44M	98.74%-346K	-240.66%-27.52M	241.92%19.56M	66.49%-13.79M	-590.49%-41.14M	119.79%8.39M	---42.39M
-Provision for loans, leases and other losses	29.23%2.82M	647.12%2.18M	96.45%-399K	-201.23%-11.25M	562.61%11.11M	--1.68M	----	----	----	----
-Changes in other current assets	----	----	99.17%-8K	0.00%-967K	86.16%-967K	-983.44%-6.99M	-95.79%791K	137.19%18.78M	-351.15%-50.49M	---11.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	8.60%-202K	-221K	0
Interest received (cash flow from operating activities)	-38.10%13K	-25.00%21K	-20.00%28K	-16.67%35K	-33.33%42K	36.96%63K	39.39%46K	-87.96%33K	112.40%274K	129K
Tax refund paid	21.49%-1.9M	0.00%-2.42M	11.42%-2.42M	-28.44%-2.73M	42.04%-2.13M	-9.72%-3.67M	-34.82%-3.35M	-34.76%-2.48M	4.41%-1.84M	-1.93M
Other operating cash inflow (outflow)	1K	0	200.00%1K	-1K	0	4,579.07%14.08M	-97.67%301K	-6.24%12.93M	-83.45%13.79M	83.31M
Operating cash flow	3.94%-1.16B	20.35%-1.2B	14.57%-1.51B	0.82%-1.77B	-22.43%-1.78B	8.41%-1.46B	-49.07%-1.59B	-17.48%-1.07B	-103.20%-908.71M	---447.2M
Investing cash flow
Net PPE purchase and sale	-516.32%-6.19M	94.28%-1.01M	49.70%-17.57M	67.30%-34.92M	38.33%-106.79M	-60.01%-173.16M	-11.29%-108.22M	-331.72%-97.24M	44.46%-22.52M	---40.55M
Net intangibles purchase and sale	-92.58%-1.45M	---755K	--0	87.58%-354K	-36.17%-2.85M	37.28%-2.09M	49.48%-3.34M	31.21%-6.61M	-315.49%-9.6M	---2.31M
Net business purchase and sale	----	----	----	----	----	---7.2M	----	--7.28M	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	---8.2M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--10M	----	----	----	----
Net changes in other investments	----	----	----	-133.97%-937K	161.87%2.76M	-445,700.00%-4.46M	-200.00%-1K	--1K	----	---23.99M
Investing cash flow	-334.55%-7.65M	89.98%-1.76M	51.49%-17.57M	66.12%-36.21M	42.26%-106.88M	-65.94%-185.12M	-15.53%-111.56M	-200.59%-96.56M	51.95%-32.13M	---66.85M
Financing cash flow
Net issuance payments of debt	228.57%112.5M	-200.00%-87.5M	--87.5M	--0	----	----	----	----	----	----
Net common stock issuance	10.35%573.38M	8.69%519.6M	-76.71%478.05M	23,984.78%2.05B	-46.10%8.52M	-99.52%15.81M	-6.98%3.27B	31.49%3.51B	114.20%2.67B	--1.25B
Net other fund-raising expenses	--5.08M	----	528.21%3.68M	58,600.00%585K	---1K	----	-73.01%12.17M	--45.1M	----	----
Financing cash flow	59.91%690.96M	-24.09%432.1M	-72.27%569.23M	23,994.47%2.05B	-46.10%8.52M	-99.52%15.81M	-7.81%3.28B	33.18%3.56B	114.20%2.67B	--1.25B
Net cash flow
Beginning cash position	-33.58%1.53B	-29.41%2.31B	8.18%3.27B	-38.42%3.02B	-24.92%4.9B	31.86%6.53B	93.73%4.95B	210.23%2.56B	814.52%823.74M	--90.07M
Current changes in cash	38.81%-473.61M	19.40%-774.06M	-488.76%-960.36M	113.12%247.03M	-15.73%-1.88B	-203.08%-1.63B	-34.11%1.58B	38.31%2.4B	136.04%1.73B	--733.67M
Cash adjustments other than cash changes	----	----	----	150.00%1K	---2K	----	---1K	----	0.00%-1K	---1K
End cash Position	-30.94%1.06B	-33.58%1.53B	-29.41%2.31B	8.18%3.27B	-38.42%3.02B	-24.93%4.9B	31.88%6.53B	93.73%4.95B	210.23%2.56B	--823.74M
Free cash flow	3.45%-1.16B	21.15%-1.21B	15.26%-1.53B	4.72%-1.81B	-16.03%-1.89B	4.11%-1.63B	-45.38%-1.7B	-24.50%-1.17B	-91.98%-940.84M	---490.06M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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