Taiko Pharmaceutical Co.,Ltd. (4574.T)

JPY 322.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2020 2019 2018
Operating Cash Flow -1.99 Billion -1.59 Billion -1.51 Billion 3.49 Billion 1.74 Billion -59.64 Million
Net Income -4.86 Billion -8.88 Billion 5.37 Billion 3.5 Billion 1.98 Billion 1.55 Billion
Depreciation & Amortization 737 Million 941 Million 472.87 Million 495.2 Million 460.89 Million 453.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.2 Billion 4.5 Billion -6.37 Billion 57.58 Million 51.01 Million -1.51 Billion
Other non-cash items -63 Million 1.85 Billion -984.66 Million -563.82 Million -749.7 Million -550.17 Million
Investing Cash Flow 190 Million -1.62 Billion -2.75 Billion -448.48 Million -746.8 Million -113.84 Million
Investments in PPE -84 Million -1.6 Billion -2.22 Billion -220.26 Million -505.6 Million -138.1 Million
Acquisitions -9 Million -107 Million -50.92 Million -61.97 Million 302.18 Million -
Investment purchases -234 Million -8 Million -562.36 Million -262.66 Million -801.89 Million -
Sales/Maturities of investments 517 Million 93 Million 78.89 Million 31.93 Million 45.6 Million 3 Million
Other Investing Activities - - -1000.00 64.47 Million 212.9 Million 21.26 Million
Financing Cash Flow -997 Million 3.95 Billion -649.45 Million -581.22 Million -338.18 Million -73.94 Million
Debt repayment -923 Million -316 Million -26.09 Million - -178.49 Million -
Dividends payments - -782 Million -845.77 Million -499.15 Million -498.53 Million -282.7 Million
Common Stock Repurchased - 4.95 Billion -77 Thousand -540.36 Million -3000.00 -
Common Stock Issuance - 101 Million 222.49 Million 486.78 Million 178.84 Million 193.5 Million
Other Financing Activities -74 Million -1 Million -1000.00 -28.48 Million 160 Million 15.25 Million
Accounts receivables - - - - -274 Million -
Accounts payables - - - - - -
Inventory 1.25 Billion 3.22 Billion -4.38 Billion -484.73 Million -16.29 Million -139.34 Million
Other working capital 944 Million 1.27 Billion -1.99 Billion 542.32 Million 341.3 Million -1.37 Billion
Cash at beginning of period 5.52 Billion 4.69 Billion 9.64 Billion 7.19 Billion 6.54 Billion 6.8 Billion
Cash at end of period 2.79 Billion 5.52 Billion 4.69 Billion 9.64 Billion 7.19 Billion 6.54 Billion
Capital Expenditure -84 Million -1.6 Billion -2.22 Billion -220.26 Million -505.6 Million -138.1 Million
Effect of forex changes on cash 76 Million 82 Million -21.74 Million -10.42 Million -17.87 Million -8.05 Million
Net cash flow / Change in cash -2.72 Billion 823 Million -4.94 Billion 2.45 Billion 645.3 Million -255.49 Million
Free Cash Flow -2.07 Billion -3.19 Billion -3.74 Billion 3.27 Billion 1.24 Billion -197.75 Million

Cash Flow Charts