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Solasia Pharma KK
TSE:4597

Watchlist Manager
Solasia Pharma KK Logo
Solasia Pharma KK
TSE:4597
Watchlist
Price: 28 JPY 3.7%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-359m
+71%
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+87%
5 Years
+85%
7 Years
+23%
10 Years
-
N/A
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
275m
Financing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-85%
5 Years
-92%
7 Years
-
10 Years
-

Cash Flow Statement
Solasia Pharma KK

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Cash Flow Statement
Currency: JPY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(977)
(724)
(495)
(681)
(786)
(455)
(1 016)
(1 094)
(1 384)
(2 135)
(2 445)
(2 619)
(2 555)
(2 517)
(1 797)
(1 835)
(2 044)
(2 104)
(4 159)
(4 272)
(4 259)
(4 315)
(2 442)
(2 398)
(2 292)
(2 331)
(2 492)
(2 133)
(1 709)
(1 303)
(1 135)
Depreciation & Amortization
1
1
1
1
1
1
1
3
13
53
153
260
365
448
475
489
499
499
496
495
494
495
495
496
496
513
534
536
538
523
500
Other Non-Cash Items
21
20
32
30
25
24
7
3
4
12
25
31
48
49
35
32
23
27
843
848
850
837
23
21
7
22
452
447
435
428
(5)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
13
15
14
15
22
21
22
33
29
28
28
18
26
26
25
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
0
0
Change in Working Capital
(22)
(92)
(3)
(34)
(56)
11
98
(81)
(73)
(167)
(56)
(53)
173
174
459
334
(154)
(121)
31
241
555
388
(549)
(511)
(425)
276
(568)
(132)
(705)
(888)
281
Cash from Operating Activities
(977)
N/A
(795)
+19%
(465)
+41%
(684)
-47%
(816)
-19%
(420)
+49%
(911)
-117%
(1 169)
-28%
(1 439)
-23%
(2 237)
-55%
(2 323)
-4%
(2 381)
-2%
(1 969)
+17%
(1 846)
+6%
(828)
+55%
(980)
-18%
(1 676)
-71%
(1 699)
-1%
(2 789)
-64%
(2 688)
+4%
(2 360)
+12%
(2 595)
-10%
(2 473)
+5%
(2 392)
+3%
(2 214)
+7%
(1 520)
+31%
(2 074)
-36%
(1 282)
+38%
(1 441)
-12%
(1 240)
+14%
(359)
+71%
Investing Cash Flow
Capital Expenditures
(996)
(808)
(558)
(564)
(319)
(410)
(499)
(517)
(525)
(298)
(257)
(869)
(782)
(761)
(732)
(65)
(112)
(212)
(171)
(169)
(118)
(116)
(163)
(166)
(166)
(460)
(403)
(399)
(398)
0
0
Other Items
0
0
(0)
0
(2)
(20)
(38)
(38)
(37)
(17)
1
0
0
1
(3)
(3)
(3)
(4)
0
(1)
0
0
(1)
0
(16)
(16)
(15)
0
0
0
0
Cash from Investing Activities
(996)
N/A
(808)
+19%
(558)
+31%
(564)
-1%
(320)
+43%
(429)
-34%
(537)
-25%
(555)
-3%
(562)
-1%
(315)
+44%
(256)
+19%
(869)
-239%
(782)
+10%
(760)
+3%
(735)
+3%
(68)
+91%
(115)
-69%
(216)
-88%
(171)
+21%
(170)
+1%
(117)
+31%
(116)
+1%
(164)
-41%
(165)
-1%
(182)
-10%
(476)
-162%
(418)
+12%
(414)
+1%
(398)
+4%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
7
3 280
3 787
3 789
3 782
513
13
3 301
3 261
3 264
3 260
(30)
1 682
1 675
1 672
1 977
874
1 784
1 924
1 972
1 403
1 141
1 585
2 618
2 621
0
1 390
10
318
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(31)
(41)
(52)
(44)
2 206
955
(43)
(42)
(2 291)
(1 041)
(42)
(43)
(44)
(47)
(49)
(49)
(48)
(42)
Other
(0)
(0)
(40)
(40)
(40)
(40)
(0)
(0)
(0)
(0)
(1)
(9)
0
(8)
0
0
2
0
0
0
(1)
(1)
(1)
0
1
(4)
(3)
0
0
0
(1)
Cash from Financing Activities
2 934
N/A
(0)
N/A
(34)
-12 351%
3 240
N/A
3 747
+16%
3 749
+0%
3 782
+1%
513
-86%
13
-98%
3 301
+25 790%
3 260
-1%
3 254
0%
3 239
0%
(61)
N/A
1 641
N/A
1 632
-1%
1 629
0%
4 182
+157%
1 829
-56%
1 741
-5%
1 880
+8%
(320)
N/A
361
N/A
1 098
+204%
1 543
+41%
2 570
+67%
2 571
+0%
1 921
-25%
1 337
-30%
(37)
N/A
275
N/A
Change in Cash
Effect of Foreign Exchange Rates
(14)
(14)
(4)
(3)
4
6
(2)
(1)
(2)
1
(4)
(1)
(15)
(21)
(6)
(12)
0
0
(20)
0
9
13
25
21
33
33
10
1
(16)
(14)
7
Net Change in Cash
947
N/A
(1 616)
N/A
(1 061)
+34%
1 988
N/A
2 614
+31%
2 905
+11%
2 331
-20%
(1 213)
N/A
(1 991)
-64%
749
N/A
677
-10%
3
-100%
473
+15 667%
(2 688)
N/A
72
N/A
572
+694%
(162)
N/A
2 267
N/A
(1 151)
N/A
(1 117)
+3%
(588)
+47%
(3 018)
-413%
(2 251)
+25%
(1 438)
+36%
(820)
+43%
607
N/A
89
-85%
226
+154%
(518)
N/A
(1 291)
-149%
(77)
+94%
Free Cash Flow
Free Cash Flow
(1 973)
N/A
(1 602)
+19%
(1 023)
+36%
(1 249)
-22%
(1 135)
+9%
(829)
+27%
(1 410)
-70%
(1 686)
-20%
(1 965)
-17%
(2 535)
-29%
(2 580)
-2%
(3 250)
-26%
(2 751)
+15%
(2 607)
+5%
(1 560)
+40%
(1 045)
+33%
(1 788)
-71%
(1 911)
-7%
(2 960)
-55%
(2 857)
+3%
(2 478)
+13%
(2 711)
-9%
(2 636)
+3%
(2 558)
+3%
(2 380)
+7%
(1 980)
+17%
(2 477)
-25%
(1 681)
+32%
(1 839)
-9%
(1 240)
+33%
(359)
+71%

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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