Breaking News

Nxera Pharma Co Ltd (4565)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

1,519.0 +25.0 +1.67%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 644,100
Bid/Ask: 1,518.0 / 1,521.0
Day's Range: 1,476.0 - 1,528.0

Type: Equity

Market: Japan

ISIN: JP3431300007

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
Financials
Technical
Forum

Nxera Pharma Co Ltd Latest Cash Flow Statement

Use the Nxera Pharma Co Ltd cash flow statement to assess the changes in 4565's cash and cash equivalents.

The 4565 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Nxera Pharma free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-2815

-4105

-1897

-1863

Cash From Operating Activities

-827

-1466

-1823

-1157

Depreciation/Depletion	982	795	364	337
Amortization	620	468	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1472	-109	-837	-105
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	19	212	1122	41
Cash Interest Paid	83	75	31	52
Changes in Working Capital	-466	1953	547	474

Cash From Investing Activities

-850

-61189

-1622

-130

Capital Expenditures	-310	-294	-77	-123
Other Investing Cash Flow Items, Total	-540	-60895	-1545	-7

Cash From Financing Activities

8733

39703

-56

-51

Financing Cash Flow Items	-31508	-197	-56	-51
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	9983	-	-	-
Issuance (Retirement) of Debt, Net	30258	39900	-	-

Foreign Exchange Effects

-329

Net Change in Cash

6679

-23212

-540

-419

Beginning Cash Balance

42386

65598

66138

66557

Ending Cash Balance

49065

42386

65598

66138

Free Cash Flow

-1553.38

-6175.75

-2701

-926

Free Cash Flow Growth

74.85

-128.65

-191.68

-143.74

Free Cash Flow Yield

-0.98

-1.44

-1.55

-0.693

* In Millions of JPY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

4565 Price Commentary

Write your thoughts about Nxera Pharma Co Ltd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,141.75	+20.51	+0.25%
DAX	17,910.50	-11.45	-0.06%
Euro Stoxx 50	4,896.95	-24.27	-0.49%
S&P 500	5,018.39	-17.30	-0.34%
Nikkei 225	38,210.50	-40.00	-0.10%
Dow Jones	37,903.29	+87.37	+0.23%
FTSE 100 Futures	8,154.8	+27.4	+0.34%

Brent Oil	83.97	+0.53	+0.64%
Crude Oil WTI	79.48	+0.48	+0.61%
Gold	2,319.95	+8.95	+0.39%
Silver	26.742	-0.006	-0.02%
Copper	4.5672	-0.0013	-0.03%
London Cocoa	7,824.00	0.00	0.00%
London Wheat	179.90	+0.55	+0.31%

U.K. 10Y	4.3725	+0.0025	+0.06%
U.K. 5Y	4.2515	-0.0185	-0.43%
U.K. 2Y	4.4930	-0.0220	-0.49%
Germany 10Y	2.5570	-0.0240	-0.93%
U.S. 10Y	4.616	+0.024	+0.52%
U.S. 5Y	4.627	+0.014	+0.30%
U.S. 2Y	4.946	+0.007	+0.13%

Lloyds Banking	52.34	+0.14	+0.27%
Vodafone Group PLC	67.677	+0.197	+0.29%
Barclays	205.20	+1.75	+0.86%
BT Group	104.40	+0.55	+0.53%
HSBC	705.80	+8.30	+1.19%
BHP Group Ltd	2,213.00	+6.00	+0.27%
Exxon Mobil	115.94	-2.33	-1.97%

Recent Quotes

	Name	Price	Chg.	Chg. %
	4565	1,519.0	+25.0	+1.67%

Market Movers

Name	Last	Chg. %	Vol.
BP	507.30	-0.41%	1.83M
NatWest Group	304.50	-0.10%	1.27M
HSBC	705.74	+1.18%	879.53K
Shell	2,836.5	+0.62%	525.02K
Rio Tinto PLC	5,427.0	+0.02%	199.17K
AstraZeneca	12,172.0	+0.02%	57.03K
London Stock Exchange	8,936.0	+1.09%	38.92K

Name	Last	Chg. %	Vol.
MFE MEDIAFOREUROPE NV B	3.798	+214.14%	105.00
SAF Holland	18.14	+170.75%	0
Guerbet	37.30	+127.16%	102.00
Saipem	2.14	+98.15%	540.96K
Hexatronic Group AB	34.20	+56.88%	1.03K
Investor B	272.45	+43.94%	9.45K
ESSO	174.65	+38.50%	33.00

Name	Last	Chg. %	Vol.
Casino Guichard	0.0290	-97.55%	73.05K
ams OSRAM AG	1.14	-94.47%	4.97K
Hydrogen Refueling	5.10	-65.35%	0.00K
Surface Transforms	1.02	-64.21%	6.18M
Atlas Copco B	167.20	-55.75%	7.52K
Electrolux B	94.14	-53.39%	4.48K
Barco	13.080	-42.86%	418.00