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SymBio Pharmaceuticals Ltd
TSE:4582

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SymBio Pharmaceuticals Ltd
TSE:4582
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Price: 160 JPY -6.43% Market Closed
Market Cap: ¥8.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-11%
10Y
-101%
Investing Cash Flow
+
3Y
-61%
5Y
+53%
10Y
-
Financing Cash Flow
+
3Y
+477%
5Y
-14%
10Y
-

Cash Flow Statement
SymBio Pharmaceuticals Ltd

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Cash Flow Statement
Currency: JPY
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
(2 291)
(1 730)
(1 646)
(1 601)
(1 503)
(1 112)
(1 073)
(2 628)
(3 127)
(2 309)
(2 400)
(3 974)
(4 096)
(2 749)
(3 430)
(4 372)
(4 188)
(4 086)
(2 407)
1 001
2 759
2 106
716
(1 195)
(2 885)
(3 807)
(4 638)
(4 749)
Depreciation & Amortization
9
9
9
8
8
13
20
24
25
26
27
30
32
35
36
38
41
64
89
94
97
98
98
96
0
0
0
0
Stock-Based Compensation
0
0
0
67
0
95
0
103
0
137
0
121
0
123
0
127
0
102
0
124
0
105
0
0
0
93
0
0
Other Non-Cash Items
54
36
47
49
125
(103)
(153)
138
518
343
11
182
213
211
226
229
186
(353)
(403)
315
(151)
(439)
(240)
432
524
55
451
394
Cash Taxes Paid
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
2
4
4
240
364
413
355
21
(40)
17
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
39
Change in Working Capital
33
27
(69)
(134)
(172)
(64)
254
194
95
(19)
270
(55)
(517)
178
1 144
(245)
(886)
253
(1 268)
(1 270)
73
(138)
(347)
472
1 208
336
(606)
(221)
Cash from Operating Activities
(2 196)
N/A
(1 659)
+24%
(1 659)
0%
(1 677)
-1%
(1 542)
+8%
(1 266)
+18%
(952)
+25%
(2 272)
-139%
(2 488)
-10%
(1 960)
+21%
(2 093)
-7%
(3 817)
-82%
(4 368)
-14%
(2 325)
+47%
(2 024)
+13%
(4 351)
-115%
(4 847)
-11%
(4 122)
+15%
(3 990)
+3%
140
N/A
2 777
+1 883%
1 628
-41%
227
-86%
(195)
N/A
(1 106)
-468%
(3 417)
-209%
(4 793)
-40%
(4 576)
+5%
Investing Cash Flow
Capital Expenditures
(1)
(3)
(2)
0
(49)
(109)
(73)
(24)
(31)
(28)
(32)
(57)
(65)
(40)
(124)
(217)
(179)
(149)
(78)
(64)
(63)
(48)
(48)
(233)
(244)
(47)
0
(82)
Other Items
(312)
(408)
(1 587)
(1 332)
(48)
423
942
1 513
1 097
(16)
(13)
(20)
(10)
14
(0)
0
(11)
(11)
(7)
(7)
0
0
(144)
(144)
43
43
7
7
Cash from Investing Activities
(313)
N/A
(411)
-31%
(1 590)
-287%
(1 332)
+16%
(96)
+93%
314
N/A
869
+176%
1 489
+71%
1 066
-28%
(44)
N/A
(44)
-1%
(78)
-76%
(74)
+4%
(26)
+65%
(124)
-374%
(216)
-74%
(191)
+12%
(160)
+16%
(85)
+47%
(71)
+16%
(63)
+11%
(47)
+25%
(191)
-306%
(377)
-97%
(202)
+46%
(4)
+98%
(22)
-461%
(76)
-242%
Financing Cash Flow
Net Issuance of Common Stock
2 628
0
242
3 067
2 825
44
0
0
678
678
64
1 146
2 624
4 279
5 259
3 752
4 441
4 239
968
(68)
652
660
(1)
692
1 421
728
(0)
1 256
Net Issuance of Debt
0
(1)
999
999
(1)
499
499
(1)
2 999
2 999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 707
2 372
Other
(10)
0
0
(9)
(9)
1
(1)
(2)
(14)
(19)
(8)
18
26
(7)
(21)
(12)
(12)
(17)
(10)
(4)
(25)
(32)
(9)
(12)
(16)
(20)
(18)
(7)
Cash from Financing Activities
2 368
N/A
(1)
N/A
1 241
N/A
4 057
+227%
2 815
-31%
544
-81%
542
0%
(3)
N/A
3 664
N/A
3 658
0%
56
-98%
1 164
+1 986%
2 650
+128%
4 272
+61%
5 238
+23%
3 740
-29%
4 429
+18%
4 222
-5%
958
-77%
(72)
N/A
627
N/A
628
+0%
(10)
N/A
680
N/A
1 405
+107%
708
-50%
1 689
+138%
3 622
+114%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(1)
3
7
(28)
206
235
(45)
(401)
(196)
134
(42)
(43)
(47)
(73)
(83)
(48)
(2)
33
14
138
214
244
126
186
159
(179)
(50)
Net Change in Cash
(163)
N/A
(2 071)
-1 168%
(2 005)
+3%
1 054
N/A
1 149
+9%
(202)
N/A
694
N/A
(831)
N/A
1 840
N/A
1 458
-21%
(1 947)
N/A
(2 772)
-42%
(1 836)
+34%
1 874
N/A
3 017
+61%
(911)
N/A
(656)
+28%
(62)
+91%
(3 083)
-4 856%
11
N/A
3 479
+30 205%
2 422
-30%
270
-89%
234
-13%
283
+21%
(2 553)
N/A
(3 305)
-29%
(1 080)
+67%
Free Cash Flow
Free Cash Flow
(2 197)
N/A
(1 662)
+24%
(1 662)
0%
(1 677)
-1%
(1 590)
+5%
(1 375)
+14%
(1 024)
+25%
(2 295)
-124%
(2 520)
-10%
(1 988)
+21%
(2 124)
-7%
(3 874)
-82%
(4 433)
-14%
(2 364)
+47%
(2 148)
+9%
(4 567)
-113%
(5 026)
-10%
(4 271)
+15%
(4 067)
+5%
76
N/A
2 714
+3 462%
1 580
-42%
180
-89%
(427)
N/A
(1 351)
-216%
(3 463)
-156%
(4 793)
-38%
(4 658)
+3%

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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