Kobayashi Pharmaceutical Co., Ltd. (KBYPF)

USD 37.43

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 18.36 Billion 31.91 Billion 22.41 Billion 23.98 Billion 20.08 Billion 20 Billion
Net Income 27.55 Billion 27.95 Billion 27.63 Billion 26.63 Billion 26.8 Billion 25.3 Billion
Depreciation & Amortization 6.05 Billion 5.35 Billion 4.83 Billion 4.1 Billion 4.12 Billion 3.4 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.59 Billion 6.83 Billion -2.14 Billion -1.28 Billion -4.27 Billion -3.69 Billion
Other non-cash items -8.66 Billion -8.22 Billion -7.9 Billion -5.47 Billion -6.56 Billion -5 Billion
Investing Cash Flow -19.57 Billion -14.31 Billion 7.99 Billion -12.65 Billion -5.07 Billion -8.06 Billion
Investments in PPE -13.56 Billion -16.22 Billion -4.18 Billion -4.14 Billion -4.8 Billion -3.7 Billion
Acquisitions -11.17 Billion -1.47 Billion 200 Million -11.35 Billion -161 Million -2.46 Billion
Investment purchases -49.35 Billion -49.58 Billion -49.46 Billion -57.89 Billion -53.06 Billion -55.31 Billion
Sales/Maturities of investments 54.74 Billion 51.75 Billion 61.56 Billion 60.72 Billion 53.3 Billion 53.54 Billion
Other Investing Activities -226 Million 1.22 Billion -119 Million 10 Million -348 Million -132 Million
Financing Cash Flow -19.46 Billion -20.75 Billion -10.37 Billion -6.01 Billion -14.58 Billion -4.28 Billion
Debt repayment - -1 Million -12 Million -5 Million -570 Million -1 Million
Dividends payments -7.22 Billion -6.5 Billion -6.25 Billion -5.78 Billion -5.33 Billion -4.81 Billion
Common Stock Repurchased -12 Billion -14.05 Billion -3.94 Billion - -8.01 Billion 174 Million
Common Stock Issuance - - - - -662 Million 361 Million
Other Financing Activities -240 Million -194 Million -183 Million -235 Million -2 Million -1 Million
Accounts receivables -3.78 Billion 8.29 Billion -1.52 Billion 1.58 Billion -1.42 Billion -3.36 Billion
Accounts payables 3.78 Billion -8.29 Billion 1.52 Billion -1.58 Billion 1.42 Billion -
Inventory -3.17 Billion -1.97 Billion -462 Million 1.3 Billion -1.02 Billion -493 Million
Other working capital -3.42 Billion 8.81 Billion -1.68 Billion -2.59 Billion -3.25 Billion -3.2 Billion
Cash at beginning of period 79.48 Billion 81.98 Billion 61.15 Billion 56.27 Billion 55.91 Billion 48.68 Billion
Cash at end of period 59.69 Billion 79.48 Billion 81.98 Billion 61.15 Billion 56.27 Billion 55.91 Billion
Capital Expenditure -13.56 Billion -16.22 Billion -4.18 Billion -4.14 Billion -4.8 Billion -3.7 Billion
Effect of forex changes on cash 890 Million 673 Million 797 Million -425 Million -79 Million -431 Million
Net cash flow / Change in cash -19.79 Billion -2.5 Billion 20.83 Billion 4.88 Billion 356 Million 7.22 Billion
Free Cash Flow 4.79 Billion 15.68 Billion 18.23 Billion 19.83 Billion 15.28 Billion 16.3 Billion

Cash Flow Charts