Kissei Pharmaceutical Co., Ltd. (4547.T)

JPY 3515.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.67 Billion -6.67 Billion 1.53 Billion -2.54 Billion 13.93 Billion 6.34 Billion
Net Income 11.16 Billion 13.68 Billion 16.5 Billion 7.47 Billion 4.63 Billion 7.12 Billion
Depreciation & Amortization 4.25 Billion 4.1 Billion 3.73 Billion 3.14 Billion 2.56 Billion 2.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.28 Billion -5.5 Billion 116 Million -7.68 Billion 9.29 Billion 561 Million
Other non-cash items 10.6 Billion -18.96 Billion -18.82 Billion -5.48 Billion -2.55 Billion -3.94 Billion
Investing Cash Flow 8.69 Billion 6 Billion 10.77 Billion -9.32 Billion 490 Million -2.08 Billion
Investments in PPE -3.08 Billion -2.54 Billion -1.91 Billion -1.48 Billion -1.3 Billion -1.33 Billion
Acquisitions 175 Million -363 Million -385 Million -519 Million -261 Million -87 Million
Investment purchases -2.4 Billion -1.86 Billion -5.75 Billion -3.83 Billion -764 Million -480 Million
Sales/Maturities of investments 11.9 Billion 14.98 Billion 22.24 Billion 4.72 Billion 2.92 Billion 281 Million
Other Investing Activities 2.1 Billion -4.2 Billion -3.4 Billion -8.21 Billion -111 Million -468 Million
Financing Cash Flow -10 Billion -3.42 Billion -2.75 Billion -4 Billion -4.41 Billion -2.3 Billion
Debt repayment -283 Million -150 Million -103 Million -16 Million -1.93 Billion -30 Million
Dividends payments -3.72 Billion -3.13 Billion -2.53 Billion -2.47 Billion -2.38 Billion -2.28 Billion
Common Stock Repurchased -6 Billion - - -1.3 Billion - -
Common Stock Issuance - - - -204 Million - -
Other Financing Activities -1 Million -135 Million -117 Million -2 Million -103 Million 13 Million
Accounts receivables -6.69 Billion 27 Million 250 Million -3.59 Billion 7.5 Billion 1.91 Billion
Accounts payables 275 Million 513 Million -3.8 Billion 2.67 Billion 890 Million -546 Million
Inventory -3.48 Billion -3.81 Billion 1.13 Billion -6.67 Billion 525 Million 1.96 Billion
Other working capital 610 Million -2.23 Billion 2.54 Billion -83 Million 381 Million -2.77 Billion
Cash at beginning of period 48.88 Billion 53 Billion 43.44 Billion 59.31 Billion 49.31 Billion 47.36 Billion
Cash at end of period 45.88 Billion 48.88 Billion 53 Billion 43.44 Billion 59.31 Billion 49.31 Billion
Capital Expenditure -3.08 Billion -2.54 Billion -1.91 Billion -1.48 Billion -1.3 Billion -1.33 Billion
Effect of forex changes on cash -3 Million -21 Million 4 Million -1 Million -1 Million 1 Million
Net cash flow / Change in cash -2.99 Billion -4.12 Billion 9.55 Billion -15.87 Billion 10 Billion 1.95 Billion
Free Cash Flow -4.76 Billion -9.22 Billion -386 Million -4.02 Billion 12.63 Billion 5.01 Billion

Cash Flow Charts