Matsumoto Yushi-Seiyaku Co.,Ltd. (4365.T)
JPY 18700.0
(0.0%)
JPY 18700.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.37 Billion | 5.41 Billion | 4.33 Billion | 5.04 Billion | 3.92 Billion |
| Net Income | 10.73 Billion | 10.04 Billion | 7.77 Billion | 4.8 Billion | 3.88 Billion |
| Depreciation & Amortization | 962 Million | 1.07 Billion | 929 Million | 931 Million | 654 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 93 Million | -721 Million | -1.41 Billion | 1.01 Billion | 31 Million |
| Other non-cash items | -368 Million | -918 Million | -163 Million | -329 Million | 602 Million |
| Investing Cash Flow | -17.87 Billion | 144 Million | -685 Million | -764 Million | -2.59 Billion |
| Investments in PPE | -1.06 Billion | -437 Million | -462 Million | -816 Million | -2.73 Billion |
| Acquisitions | 11 Million | 1.19 Billion | - | 2 Million | 4 Million |
| Investment purchases | -18.21 Billion | -2.1 Billion | -1.3 Billion | -1.39 Billion | -1.26 Billion |
| Sales/Maturities of investments | 1.39 Billion | 1.49 Billion | 1.07 Billion | 1.25 Billion | 1.39 Billion |
| Other Investing Activities | -2 Million | -1 Million | 7 Million | 188 Million | 130 Million |
| Financing Cash Flow | -1.02 Billion | -5.93 Billion | -983 Million | -987 Million | -1.13 Billion |
| Debt repayment | -2 Million | -2 Million | -2 Million | -1 Million | - |
| Dividends payments | -991 Million | -1.13 Billion | -970 Million | -971 Million | -1.13 Billion |
| Common Stock Repurchased | -4 Million | -4.79 Billion | -3 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1 Million | -1 Million | - |
| Accounts receivables | -400 Million | 1.2 Billion | -1.82 Billion | -525 Million | 612 Million |
| Accounts payables | -373 Million | -981 Million | 1.76 Billion | 771 Million | -325 Million |
| Inventory | 531 Million | -1.1 Billion | -1.09 Billion | 503 Million | -232 Million |
| Other working capital | -921 Million | -2.14 Billion | -1.4 Billion | -515 Million | -24 Million |
| Cash at beginning of period | 45.87 Billion | 44.87 Billion | 40.68 Billion | 37.13 Billion | 36.81 Billion |
| Cash at end of period | 35.54 Billion | 45.87 Billion | 44.87 Billion | 40.68 Billion | 37.13 Billion |
| Capital Expenditure | -1.06 Billion | -437 Million | -462 Million | -816 Million | -2.73 Billion |
| Effect of forex changes on cash | 1.18 Billion | 1.37 Billion | 1.52 Billion | 252 Million | 132 Million |
| Net cash flow / Change in cash | -10.32 Billion | 1 Billion | 4.19 Billion | 3.54 Billion | 323 Million |
| Free Cash Flow | 6.31 Billion | 4.98 Billion | 3.87 Billion | 4.22 Billion | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 1.84 Billion | 10.73 Billion | 1.46 Billion | 1.97 Billion | 2.22 Billion |
| Depreciation & Amortization | - | - | 962 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 93 Million | - | - | - |
| Other non-cash items | -2.7 Billion | -1.84 Billion | -368 Million | -1.46 Billion | -1.97 Billion | -2.22 Billion |
| Investing Cash Flow | - | - | -17.87 Billion | - | - | - |
| Investments in PPE | - | - | -1.06 Billion | - | - | - |
| Acquisitions | - | - | 11 Million | - | - | - |
| Investment purchases | - | - | -18.21 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.39 Billion | - | - | - |
| Other Investing Activities | - | - | -2 Million | - | - | - |
| Financing Cash Flow | - | - | -1.02 Billion | - | - | - |
| Debt repayment | - | - | -2 Million | - | - | - |
| Dividends payments | - | - | -991 Million | - | - | - |
| Common Stock Repurchased | - | - | -4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -400 Million | - | - | - |
| Accounts payables | - | - | -373 Million | - | - | - |
| Inventory | - | - | 531 Million | - | - | - |
| Other working capital | - | - | -921 Million | - | - | - |
| Cash at beginning of period | - | - | 45.87 Billion | - | - | - |
| Cash at end of period | - | - | 35.54 Billion | - | - | - |
| Capital Expenditure | - | - | -1.06 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.18 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -10.32 Billion | - | - | - |
| Free Cash Flow | - | - | 6.31 Billion | - | - | - |
0317
3550
1437
SIETY
7811
9421