JP Stock MarketDetailed Quotes

4588 Oncolys BioPharma

Watchlist
  • 532
  • -17-3.10%
20min DelayMarket Closed Apr 4 15:30 JST
13.28BMarket Cap-6.89P/E (Static)

Oncolys BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-48.25%-2.01B
20.63%-1.36B
1.27%-1.71B
-18.96%-1.73B
-529.72%-1.46B
80.41%-231.52M
-8.28%-1.18B
-21.31%-1.09B
-19.60%-899.75M
7.04%-752.32M
Net profit before non-cash adjustment
13.15%-1.68B
-68.90%-1.94B
28.90%-1.15B
22.93%-1.61B
-130.18%-2.09B
26.14%-908.59M
-13.15%-1.23B
-17.11%-1.09B
-8.62%-928.34M
-15.95%-854.7M
Total adjustment of non-cash items
3.94%46.67M
169.64%44.9M
-115.72%-64.47M
-46.28%409.99M
44.45%763.18M
5,024.38%528.34M
39.48%-10.73M
-119.96%-17.73M
930.68%88.83M
228.28%8.62M
-Depreciation and amortization
-64.35%815K
150.11%2.29M
-85.91%914K
32.64%6.49M
57.29%4.89M
81.92%3.11M
47.07%1.71M
-92.44%1.16M
-8.35%15.36M
33.57%16.76M
-Reversal of impairment losses recognized in profit and loss
-21.89%17.1M
397.34%21.9M
-77.81%4.4M
-57.62%19.85M
376.89%46.82M
--9.82M
----
----
--58.46M
----
-Disposal profit
--0
--0
--0
-71.66%90.98M
-10.73%321M
--359.6M
--0
--0
--5.76M
--0
-Net exchange gains and losses
-18.01%-28.43M
66.87%-24.09M
-74.68%-72.72M
-347.16%-41.63M
1,148.63%16.84M
-77.84%1.35M
-22.58%6.09M
788.59%7.86M
-26.50%885K
194.06%1.2M
-Remuneration paid in stock
105.94%19.43M
-83.77%9.43M
-72.18%58.13M
-44.52%208.95M
199.07%376.61M
--125.93M
----
----
----
----
-Other non-cash items
6.73%37.75M
164.08%35.37M
-144.03%-55.2M
4,303.72%125.36M
-110.45%-2.98M
254.03%28.54M
30.75%-18.53M
-419.95%-26.75M
189.44%8.36M
48.03%-9.35M
Changes in working capital
-171.58%-380.51M
205.94%531.6M
5.78%-501.78M
-310.45%-532.59M
-187.24%-129.76M
152.24%148.73M
339.09%58.97M
122.29%13.43M
-164.26%-60.25M
243.15%93.76M
-Change in receivables
-129.67%-44.93M
54.39%151.43M
147.01%98.08M
-11,274.99%-208.64M
101.57%1.87M
-410.09%-118.92M
267.59%38.35M
64.81%-22.89M
-317.26%-65.04M
204.15%29.94M
-Change in inventory
-95.96%764K
250.14%18.91M
-964.50%-12.59M
-126.62%-1.18M
215.28%4.44M
-151.27%-3.86M
317.12%7.52M
-684.97%-3.46M
-80.72%592K
8.40%3.07M
-Change in prepaid assets
-185.22%-194.42M
188.38%228.15M
-15.62%-258.13M
-34,768.48%-223.27M
-94.98%644K
-57.96%12.82M
-23.60%30.49M
192.25%39.91M
-174.94%-43.26M
201.64%57.73M
-Change in payables
-206.50%-141.35M
392.54%132.73M
54.78%-45.37M
26.61%-100.34M
-153.00%-136.72M
1,543.77%257.97M
-1,584.07%-17.87M
-102.31%-1.06M
1,350.97%45.84M
-81.00%3.16M
-Provision for loans, leases and other losses
-245.52%-569K
-80.37%391K
138.28%1.99M
6,330.77%836K
-98.20%13K
52.75%721K
-49.14%472K
319.91%928K
261.31%221K
-123.42%-137K
-Changes in other current assets
----
----
---285.76M
--0
----
----
----
----
--1.41M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.06%-4.34M
3.18%-3.84M
5.53%-3.96M
2.94%-4.19M
-12.85%-4.32M
-44.11%-3.83M
15.76%-2.66M
3.28%-3.15M
22.23%-3.26M
16.67%-4.19M
Interest received (cash flow from operating activities)
232.63%2.05M
11.39%616K
35.87%553K
-47.89%407K
-10.74%781K
28.11%875K
-31.97%683K
-41.05%1M
-49.16%1.7M
15.04%3.35M
Tax refund paid
-111.60%-2.94M
1,830.70%25.37M
60.64%-1.47M
0.05%-3.73M
0.67%-3.73M
-0.32%-3.75M
-16.69%-3.74M
-51.54%-3.21M
18.28%-2.12M
15.09%-2.59M
Other operating cash inflow (outflow)
0
0
0.00%-1K
-1K
0
0.00%-1K
-1K
0
0.00%-1K
-1K
Operating cash flow
-51.10%-2.02B
22.14%-1.34B
1.42%-1.72B
-18.88%-1.74B
-515.04%-1.47B
79.94%-238.23M
-8.27%-1.19B
-21.41%-1.1B
-19.54%-903.42M
7.21%-755.76M
Investing cash flow
Net PPE purchase and sale
36.59%-3.52M
-308.69%-5.55M
5.50%-1.36M
46.78%-1.44M
17.93%-2.7M
-100.24%-3.29M
-14.42%-1.64M
92.85%-1.44M
---20.08M
----
Net intangibles purchase and sale
----
----
----
----
----
---1M
----
----
----
---4.18M
Net business purchase and sale
----
----
----
----
---10.76M
----
----
----
---10.17M
----
Net investment product transactions
0.00%-1K
0.00%-1K
-100.21%-1K
8,183.33%485K
0.00%-6K
-100.00%-6K
138.13%343.68M
-49.53%144.32M
-83.70%285.95M
152.07%1.75B
Advance cash and loans provided to other parties
----
----
----
----
---21.76M
----
----
---11.08M
----
----
Net changes in other investments
-845.28%-1.19M
-99.26%159K
214,660.00%21.48M
100.43%10K
-1,506.85%-2.35M
-14,500.00%-146K
99.32%-1K
-115.84%-147K
-78.00%928K
116.56%4.22M
Investing cash flow
12.74%-4.71M
-126.80%-5.39M
2,235.56%20.12M
97.49%-942K
-745.95%-37.58M
-101.30%-4.44M
159.79%342.04M
-48.70%131.66M
-85.38%256.63M
151.48%1.75B
Financing cash flow
Net issuance payments of debt
105.88%5.56M
14.99%-94.44M
-399.75%-111.1M
---22.23M
--0
382.02%122.22M
-158.11%-43.34M
323.81%74.57M
70.60%-33.32M
-1,055.78%-113.34M
Net common stock issuance
136.28%2.89B
4,369,564.29%1.22B
-100.00%-28K
1,157.24%3.09B
-75.63%245.41M
-15.27%1.01B
-15.68%1.19B
3,721.74%1.41B
30,631.67%36.88M
101.27%120K
Increase or decrease of lease financing
-162.67%-11.93M
-70.23%-4.54M
-2.22%-2.67M
17.10%-2.61M
45.69%-3.15M
41.00%-5.8M
8.21%-9.82M
-1.28%-10.7M
-4.37%-10.57M
-46.17%-10.12M
Net other fund-raising expenses
-127.68%-5M
58,409.68%18.08M
-100.10%-31K
1,541,950.00%30.84M
-100.00%-2K
-100.01%-1K
272.54%12.1M
-75.82%3.25M
309.48%13.43M
-23.70%3.28M
Financing cash flow
152.02%2.88B
1,103.73%1.14B
-103.68%-113.83M
1,176.06%3.09B
-78.43%242.26M
-2.09%1.12B
-22.30%1.15B
22,887.75%1.48B
105.35%6.42M
-51,427.90%-120.06M
Net cash flow
Beginning cash position
-12.17%1.29B
-54.32%1.47B
76.08%3.21B
-41.15%1.82B
39.65%3.1B
15.38%2.22B
35.48%1.92B
-31.13%1.42B
74.23%2.06B
-78.12%1.18B
Current changes in cash
527.81%854.65M
88.97%-199.77M
-234.27%-1.81B
206.99%1.35B
-243.14%-1.26B
191.86%880.64M
-40.99%301.73M
179.85%511.33M
-172.85%-640.37M
120.81%878.99M
Effect of exchange rate changes
10.17%23.5M
-68.35%21.33M
76.61%67.41M
369.82%38.17M
-1,077.94%-14.15M
80.35%-1.2M
22.29%-6.11M
-788.59%-7.86M
26.50%-885K
-194.06%-1.2M
Cash adjustments other than cash changes
----
----
200.00%1K
50.00%-1K
-100.00%-2K
---1K
----
----
----
---2K
End cash Position
68.19%2.17B
-12.17%1.29B
-54.32%1.47B
76.08%3.21B
-41.15%1.82B
39.65%3.1B
15.38%2.22B
35.48%1.92B
-31.13%1.42B
74.23%2.06B
Free cash flow
-50.72%-2.02B
21.87%-1.34B
1.42%-1.72B
-18.76%-1.74B
-505.27%-1.47B
79.61%-242.52M
-8.28%-1.19B
-18.81%-1.1B
-21.64%-924.42M
9.27%-759.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -48.25%-2.01B20.63%-1.36B1.27%-1.71B-18.96%-1.73B-529.72%-1.46B80.41%-231.52M-8.28%-1.18B-21.31%-1.09B-19.60%-899.75M7.04%-752.32M
Net profit before non-cash adjustment 13.15%-1.68B-68.90%-1.94B28.90%-1.15B22.93%-1.61B-130.18%-2.09B26.14%-908.59M-13.15%-1.23B-17.11%-1.09B-8.62%-928.34M-15.95%-854.7M
Total adjustment of non-cash items 3.94%46.67M169.64%44.9M-115.72%-64.47M-46.28%409.99M44.45%763.18M5,024.38%528.34M39.48%-10.73M-119.96%-17.73M930.68%88.83M228.28%8.62M
-Depreciation and amortization -64.35%815K150.11%2.29M-85.91%914K32.64%6.49M57.29%4.89M81.92%3.11M47.07%1.71M-92.44%1.16M-8.35%15.36M33.57%16.76M
-Reversal of impairment losses recognized in profit and loss -21.89%17.1M397.34%21.9M-77.81%4.4M-57.62%19.85M376.89%46.82M--9.82M----------58.46M----
-Disposal profit --0--0--0-71.66%90.98M-10.73%321M--359.6M--0--0--5.76M--0
-Net exchange gains and losses -18.01%-28.43M66.87%-24.09M-74.68%-72.72M-347.16%-41.63M1,148.63%16.84M-77.84%1.35M-22.58%6.09M788.59%7.86M-26.50%885K194.06%1.2M
-Remuneration paid in stock 105.94%19.43M-83.77%9.43M-72.18%58.13M-44.52%208.95M199.07%376.61M--125.93M----------------
-Other non-cash items 6.73%37.75M164.08%35.37M-144.03%-55.2M4,303.72%125.36M-110.45%-2.98M254.03%28.54M30.75%-18.53M-419.95%-26.75M189.44%8.36M48.03%-9.35M
Changes in working capital -171.58%-380.51M205.94%531.6M5.78%-501.78M-310.45%-532.59M-187.24%-129.76M152.24%148.73M339.09%58.97M122.29%13.43M-164.26%-60.25M243.15%93.76M
-Change in receivables -129.67%-44.93M54.39%151.43M147.01%98.08M-11,274.99%-208.64M101.57%1.87M-410.09%-118.92M267.59%38.35M64.81%-22.89M-317.26%-65.04M204.15%29.94M
-Change in inventory -95.96%764K250.14%18.91M-964.50%-12.59M-126.62%-1.18M215.28%4.44M-151.27%-3.86M317.12%7.52M-684.97%-3.46M-80.72%592K8.40%3.07M
-Change in prepaid assets -185.22%-194.42M188.38%228.15M-15.62%-258.13M-34,768.48%-223.27M-94.98%644K-57.96%12.82M-23.60%30.49M192.25%39.91M-174.94%-43.26M201.64%57.73M
-Change in payables -206.50%-141.35M392.54%132.73M54.78%-45.37M26.61%-100.34M-153.00%-136.72M1,543.77%257.97M-1,584.07%-17.87M-102.31%-1.06M1,350.97%45.84M-81.00%3.16M
-Provision for loans, leases and other losses -245.52%-569K-80.37%391K138.28%1.99M6,330.77%836K-98.20%13K52.75%721K-49.14%472K319.91%928K261.31%221K-123.42%-137K
-Changes in other current assets -----------285.76M--0------------------1.41M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.06%-4.34M3.18%-3.84M5.53%-3.96M2.94%-4.19M-12.85%-4.32M-44.11%-3.83M15.76%-2.66M3.28%-3.15M22.23%-3.26M16.67%-4.19M
Interest received (cash flow from operating activities) 232.63%2.05M11.39%616K35.87%553K-47.89%407K-10.74%781K28.11%875K-31.97%683K-41.05%1M-49.16%1.7M15.04%3.35M
Tax refund paid -111.60%-2.94M1,830.70%25.37M60.64%-1.47M0.05%-3.73M0.67%-3.73M-0.32%-3.75M-16.69%-3.74M-51.54%-3.21M18.28%-2.12M15.09%-2.59M
Other operating cash inflow (outflow) 000.00%-1K-1K00.00%-1K-1K00.00%-1K-1K
Operating cash flow -51.10%-2.02B22.14%-1.34B1.42%-1.72B-18.88%-1.74B-515.04%-1.47B79.94%-238.23M-8.27%-1.19B-21.41%-1.1B-19.54%-903.42M7.21%-755.76M
Investing cash flow
Net PPE purchase and sale 36.59%-3.52M-308.69%-5.55M5.50%-1.36M46.78%-1.44M17.93%-2.7M-100.24%-3.29M-14.42%-1.64M92.85%-1.44M---20.08M----
Net intangibles purchase and sale -----------------------1M---------------4.18M
Net business purchase and sale -------------------10.76M---------------10.17M----
Net investment product transactions 0.00%-1K0.00%-1K-100.21%-1K8,183.33%485K0.00%-6K-100.00%-6K138.13%343.68M-49.53%144.32M-83.70%285.95M152.07%1.75B
Advance cash and loans provided to other parties -------------------21.76M-----------11.08M--------
Net changes in other investments -845.28%-1.19M-99.26%159K214,660.00%21.48M100.43%10K-1,506.85%-2.35M-14,500.00%-146K99.32%-1K-115.84%-147K-78.00%928K116.56%4.22M
Investing cash flow 12.74%-4.71M-126.80%-5.39M2,235.56%20.12M97.49%-942K-745.95%-37.58M-101.30%-4.44M159.79%342.04M-48.70%131.66M-85.38%256.63M151.48%1.75B
Financing cash flow
Net issuance payments of debt 105.88%5.56M14.99%-94.44M-399.75%-111.1M---22.23M--0382.02%122.22M-158.11%-43.34M323.81%74.57M70.60%-33.32M-1,055.78%-113.34M
Net common stock issuance 136.28%2.89B4,369,564.29%1.22B-100.00%-28K1,157.24%3.09B-75.63%245.41M-15.27%1.01B-15.68%1.19B3,721.74%1.41B30,631.67%36.88M101.27%120K
Increase or decrease of lease financing -162.67%-11.93M-70.23%-4.54M-2.22%-2.67M17.10%-2.61M45.69%-3.15M41.00%-5.8M8.21%-9.82M-1.28%-10.7M-4.37%-10.57M-46.17%-10.12M
Net other fund-raising expenses -127.68%-5M58,409.68%18.08M-100.10%-31K1,541,950.00%30.84M-100.00%-2K-100.01%-1K272.54%12.1M-75.82%3.25M309.48%13.43M-23.70%3.28M
Financing cash flow 152.02%2.88B1,103.73%1.14B-103.68%-113.83M1,176.06%3.09B-78.43%242.26M-2.09%1.12B-22.30%1.15B22,887.75%1.48B105.35%6.42M-51,427.90%-120.06M
Net cash flow
Beginning cash position -12.17%1.29B-54.32%1.47B76.08%3.21B-41.15%1.82B39.65%3.1B15.38%2.22B35.48%1.92B-31.13%1.42B74.23%2.06B-78.12%1.18B
Current changes in cash 527.81%854.65M88.97%-199.77M-234.27%-1.81B206.99%1.35B-243.14%-1.26B191.86%880.64M-40.99%301.73M179.85%511.33M-172.85%-640.37M120.81%878.99M
Effect of exchange rate changes 10.17%23.5M-68.35%21.33M76.61%67.41M369.82%38.17M-1,077.94%-14.15M80.35%-1.2M22.29%-6.11M-788.59%-7.86M26.50%-885K-194.06%-1.2M
Cash adjustments other than cash changes --------200.00%1K50.00%-1K-100.00%-2K---1K---------------2K
End cash Position 68.19%2.17B-12.17%1.29B-54.32%1.47B76.08%3.21B-41.15%1.82B39.65%3.1B15.38%2.22B35.48%1.92B-31.13%1.42B74.23%2.06B
Free cash flow -50.72%-2.02B21.87%-1.34B1.42%-1.72B-18.76%-1.74B-505.27%-1.47B79.61%-242.52M-8.28%-1.19B-18.81%-1.1B-21.64%-924.42M9.27%-759.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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