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D.Western Therapeutics Institute Inc
TSE:4576

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D.Western Therapeutics Institute Inc
TSE:4576
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Price: 99 JPY -1%
Market Cap: ¥5.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
-128%
10Y
-53%
Investing Cash Flow
+
3Y
+98%
5Y
+82%
10Y
-
Financing Cash Flow
+
3Y
+25%
5Y
+8%
10Y
+1 129%

Cash Flow Statement
D.Western Therapeutics Institute Inc

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Cash Flow Statement
Currency: JPY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
(418)
(420)
(506)
(363)
(354)
(321)
(255)
(186)
(221)
(279)
(192)
(206)
(295)
(279)
(304)
(1 513)
(1 606)
(647)
(802)
(294)
110
(124)
(290)
(260)
(160)
(196)
(440)
(577)
(827)
(1 092)
(1 289)
(1 085)
(630)
Depreciation & Amortization
8
7
9
6
5
4
4
3
2
2
2
2
16
9
18
28
45
53
52
49
44
44
44
45
45
46
46
47
49
50
49
49
48
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
10
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
(2)
(2)
2
3
4
0
2
14
11
(5)
(4)
5
15
(15)
1 044
966
(99)
18
23
8
7
31
23
3
3
159
169
49
120
94
32
58
Cash Taxes Paid
1
1
2
1
1
1
1
1
1
1
1
1
2
1
1
2
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
8
6
6
6
5
4
4
4
3
3
2
2
3
5
7
9
Change in Working Capital
5
13
22
3
2
(4)
(13)
(4)
5
(11)
(29)
(48)
(49)
(32)
(32)
(170)
(202)
58
192
95
14
10
(2)
(18)
(65)
(85)
(120)
(6)
142
(312)
(154)
284
32
Cash from Operating Activities
(406)
N/A
(401)
+1%
(476)
-19%
(352)
+26%
(344)
+2%
(317)
+8%
(265)
+17%
(186)
+30%
(200)
-8%
(276)
-38%
(224)
+19%
(255)
-14%
(323)
-27%
(274)
+15%
(334)
-22%
(611)
-83%
(797)
-31%
(635)
+20%
(540)
+15%
(127)
+77%
176
N/A
(63)
N/A
(216)
-245%
(211)
+2%
(176)
+16%
(232)
-32%
(355)
-53%
(367)
-3%
(587)
-60%
(1 235)
-110%
(1 299)
-5%
(720)
+45%
(494)
+31%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
0
(1)
(2)
(1)
(1)
(2)
(2)
(3)
0
(3)
(38)
(38)
(6)
(4)
(3)
(11)
0
0
(1)
(5)
(4)
(3)
(6)
(10)
(9)
(15)
(21)
(10)
(3)
(3)
Other Items
0
(0)
200
200
400
200
100
(300)
(1 001)
(312)
290
295
837
279
(193)
(971)
(759)
282
3
(98)
(100)
0
(8)
(108)
(108)
0
(130)
(130)
(0)
0
0
0
0
Cash from Investing Activities
(4)
N/A
(4)
-8%
196
N/A
200
+2%
399
+99%
198
-50%
99
-50%
(300)
N/A
(1 003)
-234%
(314)
+69%
287
N/A
293
+2%
835
+185%
242
-71%
(231)
N/A
(976)
-323%
(763)
+22%
280
N/A
(8)
N/A
(107)
-1 281%
(100)
+7%
(1)
+99%
(13)
-1 540%
(113)
-737%
(111)
+1%
(15)
+86%
(140)
-819%
(140)
+0%
(15)
+89%
(21)
-38%
(10)
+53%
(3)
+71%
(2)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
25
38
69
459
1 995
1 614
1 995
0
88
1 159
1 071
825
825
0
0
0
0
0
1 024
1 040
17
(3)
98
177
89
84
716
1 061
1 273
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582
582
0
0
(60)
(120)
(120)
(20)
(20)
(120)
(120)
793
824
46
238
(148)
(591)
(193)
Other
0
0
0
(2)
(2)
0
0
0
32
0
0
2
0
(5)
(5)
0
0
0
0
0
0
0
0
1
(1)
(15)
(24)
(11)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
(2)
N/A
23
N/A
36
+60%
69
+89%
459
+567%
2 026
+341%
1 646
-19%
2 026
+23%
15
-99%
88
+478%
1 153
+1 211%
1 067
-7%
1 407
+32%
1 407
0%
0
N/A
0
N/A
(60)
N/A
(120)
-100%
(120)
N/A
1 004
N/A
1 021
+2%
(104)
N/A
(137)
-32%
867
N/A
990
+14%
134
-86%
322
+139%
568
+76%
470
-17%
1 080
+130%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(4)
23
17
(6)
4
(0)
(2)
1
1
(7)
5
17
34
28
2
0
0
0
(0)
(0)
Net Change in Cash
(410)
N/A
(405)
+1%
(280)
+31%
(154)
+45%
78
N/A
(83)
N/A
(97)
-17%
(27)
+72%
823
N/A
1 056
+28%
2 089
+98%
53
-97%
600
+1 030%
1 116
+86%
525
-53%
(163)
N/A
(159)
+2%
(351)
-120%
(548)
-56%
(296)
+46%
(43)
+85%
(183)
-320%
767
N/A
702
-8%
(374)
N/A
(351)
+6%
401
N/A
486
+21%
(467)
N/A
(934)
-100%
(741)
+21%
(253)
+66%
584
N/A
Free Cash Flow
Free Cash Flow
(410)
N/A
(405)
+1%
(480)
-19%
(352)
+27%
(345)
+2%
(319)
+7%
(266)
+17%
(186)
+30%
(202)
-8%
(278)
-38%
(227)
+18%
(255)
-12%
(325)
-28%
(312)
+4%
(371)
-19%
(616)
-66%
(802)
-30%
(637)
+20%
(551)
+14%
(127)
+77%
176
N/A
(64)
N/A
(221)
-246%
(215)
+3%
(179)
+17%
(238)
-33%
(365)
-53%
(376)
-3%
(602)
-60%
(1 256)
-109%
(1 309)
-4%
(723)
+45%
(497)
+31%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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