Nxera Pharma Co., Ltd. (TYO:4565)
Japan flag Japan · Delayed Price · Currency is JPY
816.00
-18.00 (-2.16%)
May 15, 2025, 3:30 PM JST

Nxera Pharma Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,317-4,662-10,6801,0784331,622
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Depreciation & Amortization
4,0833,9842,4781,3451,2781,350
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Loss (Gain) From Sale of Assets
----3,138-
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Loss (Gain) From Sale of Investments
551,3631,877-208-111
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Loss (Gain) on Equity Investments
---429-50356
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Other Operating Activities
-3,95628-9423384861,325
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Change in Accounts Receivable
-542-7421,315-210-799752
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Change in Inventory
-6,681-5,9351,908---
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Change in Accounts Payable
947-4871,552315-18461
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Change in Other Net Operating Assets
3,87391-2,2674,7803,001-683
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Operating Cash Flow
-4,900-7,718-5,2739,9527,0954,672
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Operating Cash Flow Growth
---40.27%51.86%35.77%
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Capital Expenditures
-589-526-804-277-193-92
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Cash Acquisitions
---62,941---
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Divestitures
----206-577
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Sale (Purchase) of Intangibles
-1,161-1,011-47-26-8-13
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Investment in Securities
-29-3,870-1,209-238
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Other Investing Activities
6636441137273294
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Investing Cash Flow
-1,116-4,763-63,7911,043278-150
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Long-Term Debt Issued
--71,608-29,85515,902
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Long-Term Debt Repaid
--5,800-1,450---
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Total Debt Repaid
-6,864-5,800-1,450---
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Net Debt Issued (Repaid)
-6,864-5,80070,158-29,85515,902
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Issuance of Common Stock
--9,983-6005,145
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Other Financing Activities
161-1,054-31,812-4,887-19,332-769
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Financing Cash Flow
-6,703-6,85448,329-4,88711,12320,278
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Foreign Exchange Rate Adjustments
6692,5383,2433621,583-167
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Net Cash Flow
-12,050-16,797-17,4926,47020,07924,633
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Free Cash Flow
-5,489-8,244-6,0779,6756,9024,580
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Free Cash Flow Growth
---40.18%50.70%44.48%
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Free Cash Flow Margin
-17.78%-28.59%-47.60%62.14%38.97%51.80%
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Free Cash Flow Per Share
-61.09-91.87-73.65117.1484.1757.62
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Cash Interest Paid
45743524117115760
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Cash Income Tax Paid
-2691,394262-87-1,170
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Levered Free Cash Flow
-4,398-9,249-11,530-1,3678,5444,514
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Unlevered Free Cash Flow
-3,869-8,768-11,038-946.58,8684,644
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Change in Net Working Capital
4,9147,0756,1663,746-3,472-2,865
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.