RaQualia Pharma Inc. (TYO:4579)
Japan · Delayed Price · Currency is JPY 572.00
-3.00 (-0.52%)
Aug 27, 2026, 1:26 PM JST
RaQualia Pharma Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 402 | 437 | -357 | -294 | 851 | 880 |
Depreciation & Amortization | 476 | 487 | 401 | 175 | 147 | 141 |
Loss (Gain) From Sale of Investments | - | - | -3 | - | 35 | -16 |
Other Operating Activities | -235 | -131 | -100 | -128 | -203 | -81 |
Change in Accounts Receivable | -139 | -1,239 | -85 | - | 603 | -674 |
Change in Inventory | 7 | 7 | 3 | -139 | 2 | -4 |
Change in Accounts Payable | 53 | 76 | -98 | -134 | 111 | 136 |
Change in Other Net Operating Assets | -63 | 9 | 419 | -198 | -66 | -16 |
Operating Cash Flow | 501 | -354 | 180 | -718 | 1,480 | 366 |
Operating Cash Flow Growth | 647.76% | - | - | - | 304.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -40 | -67 | -96 | -205 | -31 | -92 |
Cash Acquisitions | -120 | - | -3,879 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -7 | -19 | -17 | - | -13 |
Investment in Securities | 54 | 200 | 158 | 90 | -15 | -174 |
Other Investing Activities | -6 | -2 | 171 | -3 | -1 | - |
Investing Cash Flow | -116 | 124 | -3,665 | -135 | -47 | -279 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 400 | - | - | 10 |
Long-Term Debt Issued | - | - | 3,357 | 50 | 13 | - |
Total Debt Issued | - | - | 3,757 | 50 | 13 | 10 |
Short-Term Debt Repaid | - | - | -400 | - | - | -10 |
Long-Term Debt Repaid | - | -512 | -387 | -11 | -2 | - |
Total Debt Repaid | -512 | -512 | -787 | -11 | -2 | -10 |
Net Debt Issued (Repaid) | -512 | -512 | 2,970 | 39 | 11 | - |
Issuance of Common Stock | 1,401 | 1,019 | 80 | 805 | 4 | 1 |
Other Financing Activities | -84 | -129 | -68 | -51 | -44 | -17 |
Financing Cash Flow | 805 | 378 | 2,982 | 793 | -29 | -16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 82 | -45 | -20 | 45 | 35 | 109 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | 1 | -1 | -1 |
Net Cash Flow | 1,274 | 102 | -522 | -14 | 1,438 | 179 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 461 | -421 | 84 | -923 | 1,449 | 274 |
Free Cash Flow Growth | - | - | - | - | 428.83% | - |
Free Cash Flow Margin | 11.82% | -10.58% | 2.70% | -48.55% | 49.66% | 9.87% |
Free Cash Flow Per Share | 18.09 | -17.50 | 3.88 | -42.72 | 69.06 | 13.06 |
Levered Free Cash Flow | 424.88 | -485 | 415.63 | -694 | 1,172 | 64.88 |
Unlevered Free Cash Flow | 462.38 | -448.13 | 441.88 | -689.63 | 1,176 | 65.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 60 | 59 | 42 | 6 | 6 | 1 |
Cash Income Tax Paid | 240 | 138 | 100 | 109 | 183 | 76 |
Change in Working Capital | -142 | -1,147 | 239 | -471 | 650 | -558 |