Torii Pharmaceutical Co., Ltd. (4551.T)

JPY 4440.0

(0.57%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.12 Billion 2.42 Billion -156 Million -3.44 Billion 42.49 Billion 8.25 Billion
Net Income 4.11 Billion 5.72 Billion 4.76 Billion 4.22 Billion 37.7 Billion 3.03 Billion
Depreciation & Amortization 235 Million 454 Million 413 Million 582 Million 985 Million 1.04 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.46 Billion -1.15 Billion -5.64 Billion 2.18 Billion 2.42 Billion 3.53 Billion
Other non-cash items -8 Million -2.59 Billion 313 Million -10.43 Billion 1.39 Billion 659 Million
Investing Cash Flow -3.77 Billion -13.67 Billion -1.49 Billion 7.62 Billion 2.09 Billion -27.06 Billion
Investments in PPE -216 Million -281 Million -374 Million -411 Million -546 Million -675 Million
Acquisitions - - -224 Million 1.1 Billion -126 Million 147 Million
Investment purchases -26.58 Billion -31.44 Billion -24.47 Billion -38.84 Billion -43.56 Billion -34.15 Billion
Sales/Maturities of investments 23.02 Billion 17.66 Billion 23.78 Billion 45.78 Billion 46.2 Billion 7.74 Billion
Other Investing Activities -1 Million 386 Million -204 Million -2 Million 134 Million -122 Million
Financing Cash Flow -3.83 Billion -1.69 Billion -1.54 Billion -1.42 Billion -1.43 Billion -1.43 Billion
Debt repayment -293 Million -348 Million -198 Million -85 Million -85 Million -85 Million
Dividends payments -3.54 Billion -1.34 Billion -1.34 Billion -1.34 Billion -1.34 Billion -1.34 Billion
Common Stock Repurchased - - - 85 Million -1 Million -
Common Stock Issuance - - - 8 Million 85 Million -
Other Financing Activities -2 Million -2 Million -198 Million -86 Million -85 Million -86 Million
Accounts receivables -5.63 Billion -854 Million -3.05 Billion 6.19 Billion 1.98 Billion 1.98 Billion
Accounts payables 396 Million 791 Million 649 Million -609 Million -904 Million -1.58 Billion
Inventory -1.77 Billion -206 Million -1.61 Billion 360 Million 801 Million 1.81 Billion
Other working capital -455 Million -888 Million -1.63 Billion -3.75 Billion 540 Million 1.71 Billion
Cash at beginning of period 45.42 Billion 58.37 Billion 61.57 Billion 58.81 Billion 15.65 Billion 35.89 Billion
Cash at end of period 34.68 Billion 45.42 Billion 58.37 Billion 61.57 Billion 58.81 Billion 15.65 Billion
Capital Expenditure -216 Million -281 Million -374 Million -411 Million -546 Million -675 Million
Effect of forex changes on cash -29.67 Billion - -2 Million - - -
Net cash flow / Change in cash -10.73 Billion -12.95 Billion -3.2 Billion 2.75 Billion 43.16 Billion -20.24 Billion
Free Cash Flow -3.33 Billion 2.13 Billion -530 Million -3.85 Billion 41.95 Billion 7.58 Billion

Cash Flow Charts