Rohto Pharmaceutical Co.,Ltd. (4527.T)

JPY 2680.5

(0.11%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 34.24 Billion 30.92 Billion 27.25 Billion 20 Billion 19.04 Billion 21.74 Billion
Net Income 30.93 Billion 34.29 Billion 27.95 Billion 23 Billion 21.73 Billion 16.3 Billion
Depreciation & Amortization 8.68 Billion 7.8 Billion 7.67 Billion 6.74 Billion 6.93 Billion 6.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.82 Billion -11.27 Billion 458 Million 3.4 Billion -4.45 Billion -314 Million
Other non-cash items 27.96 Billion 110 Million -8.83 Billion -13.14 Billion -5.17 Billion -645 Million
Investing Cash Flow -16.31 Billion -13.17 Billion -16.4 Billion -10.23 Billion -9.4 Billion -10.24 Billion
Investments in PPE -8.91 Billion -9.9 Billion -11.32 Billion -10.3 Billion -6.43 Billion -6.91 Billion
Acquisitions 272 Million -1.58 Billion -1.2 Billion -1.51 Billion -5.75 Billion -842 Million
Investment purchases -9.08 Billion -5.94 Billion -5.61 Billion -2.2 Billion -3.58 Billion -3.96 Billion
Sales/Maturities of investments 1.7 Billion 2.64 Billion 1.96 Billion 4.05 Billion 4.35 Billion 846 Million
Other Investing Activities -301 Million 1.61 Billion -223 Million -261 Million 2.01 Billion 637 Million
Financing Cash Flow -13.78 Billion -16.19 Billion 3.47 Billion -2.34 Billion -1.6 Billion -3.38 Billion
Debt repayment -1.22 Billion -8.76 Billion -3.13 Billion -1.88 Billion -714 Million -646 Million
Dividends payments -5.47 Billion -4.67 Billion -3.42 Billion -2.96 Billion -3.07 Billion -2.5 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.08 Billion -2.76 Billion 10.02 Billion 2.49 Billion 2.18 Billion -234 Million
Accounts receivables -6.78 Billion -7.56 Billion -30 Million 2.46 Billion -4.3 Billion 5.34 Billion
Accounts payables 1.67 Billion 1.71 Billion 3.32 Billion -2.81 Billion -900 Million -984 Million
Inventory -4.02 Billion -6.1 Billion -3.06 Billion 3.18 Billion 892 Million -4.35 Billion
Other working capital 2.3 Billion 672 Million 226 Million 561 Million -143 Million -313 Million
Cash at beginning of period 77.69 Billion 70.9 Billion 52.25 Billion 44.66 Billion 37.34 Billion 30.06 Billion
Cash at end of period 86.56 Billion 77.69 Billion 70.9 Billion 52.25 Billion 44.66 Billion 37.34 Billion
Capital Expenditure -8.91 Billion -9.9 Billion -11.32 Billion -10.3 Billion -6.43 Billion -6.91 Billion
Effect of forex changes on cash 4.7 Billion 5.23 Billion 4.33 Billion 96 Million -781 Million -832 Million
Net cash flow / Change in cash 8.87 Billion 6.78 Billion 18.65 Billion 7.58 Billion 7.32 Billion 7.28 Billion
Free Cash Flow 25.33 Billion 21.01 Billion 15.92 Billion 9.7 Billion 12.6 Billion 14.82 Billion

Cash Flow Charts