Kaken Pharmaceutical Co., Ltd. (4521.T)

JPY 4192.0

(-2.58%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.57 Billion 9.25 Billion 13.33 Billion 14.38 Billion 27.46 Billion 21.12 Billion
Net Income 8.02 Billion 6.81 Billion 13.88 Billion 18.65 Billion 26.59 Billion 24.92 Billion
Depreciation & Amortization 2.75 Billion 2.56 Billion 2.48 Billion 2.31 Billion 2.31 Billion 2.15 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.35 Billion 592 Million -2.04 Billion -1.54 Billion 6.38 Billion 4.55 Billion
Other non-cash items 8.94 Billion -724 Million -994 Million -5.05 Billion -7.82 Billion -10.5 Billion
Investing Cash Flow -5.85 Billion -2.62 Billion -7.88 Billion -1.64 Billion -2.52 Billion -5.74 Billion
Investments in PPE -2.16 Billion -2.2 Billion -3.25 Billion -2.28 Billion -2.2 Billion -2.12 Billion
Acquisitions 1 Million -207 Million -4.97 Billion 561 Million - -
Investment purchases - -200 Million 433 Million -20 Million - -1 Million
Sales/Maturities of investments 516 Million 5 Million 5 Million 144 Million 5 Million -
Other Investing Activities -4.2 Billion -19 Million -94 Million -43 Million -331 Million -3.61 Billion
Financing Cash Flow -5.65 Billion -6.99 Billion -8.12 Billion -8.75 Billion -10.17 Billion -9.52 Billion
Debt repayment - - - - -25 Million -
Dividends payments -5.65 Billion -5.64 Billion -5.71 Billion -5.81 Billion -5.89 Billion -6 Billion
Common Stock Repurchased - -1.34 Billion -2.41 Billion -2.94 Billion -4.25 Billion -3.52 Billion
Common Stock Issuance - - - - 25 Million -
Other Financing Activities -1 Million -1 Million -1 Million -1 Million -25 Million -
Accounts receivables -4.55 Billion 972 Million 392 Million 1.25 Billion 8.53 Billion 2.97 Billion
Accounts payables 880 Million 280 Million -2.63 Billion -112 Million -3.57 Billion -1.19 Billion
Inventory -1.6 Billion -583 Million 241 Million -2.92 Billion 1.44 Billion 2.93 Billion
Other working capital -1.07 Billion -77 Million -44 Million 239 Million -22 Million -154 Million
Cash at beginning of period 74.26 Billion 74.62 Billion 77.3 Billion 73.32 Billion 58.55 Billion 52.69 Billion
Cash at end of period 65.32 Billion 74.26 Billion 74.62 Billion 77.3 Billion 73.32 Billion 58.55 Billion
Capital Expenditure -2.16 Billion -2.2 Billion -3.25 Billion -2.28 Billion -2.2 Billion -2.12 Billion
Effect of forex changes on cash - -1 Million 1 Million -1 Million - -
Net cash flow / Change in cash -8.93 Billion -365 Million -2.68 Billion 3.98 Billion 14.76 Billion 5.86 Billion
Free Cash Flow 410 Million 7.04 Billion 10.07 Billion 12.09 Billion 25.26 Billion 19 Billion

Cash Flow Charts