Kissei Pharmaceutical Co., Ltd. (KSPHF)

USD 25.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.67 Billion -50.27 Million 12.59 Million -23 Million 129.07 Million 57.33 Million
Net Income 11.16 Billion 79.25 Million 106.15 Million 47.82 Million 26.09 Million 49.51 Million
Depreciation & Amortization 4.25 Billion 30.92 Million 30.64 Million 28.48 Million 23.73 Million 23.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.28 Billion -41.19 Million 772.21 Thousand -69.5 Million 86.18 Million 4.78 Million
Other non-cash items 10.6 Billion -119.25 Million -124.97 Million -29.81 Million -6.93 Million -20.52 Million
Investing Cash Flow 8.69 Billion 45.16 Million 88.52 Million -84.42 Million 4.53 Million -18.85 Million
Investments in PPE -3.08 Billion -54.45 Million -46.99 Million -93.27 Million -16.71 Million -18.2 Million
Acquisitions 175 Million 587.1 Thousand 188.94 Thousand 27.14 Thousand 648.41 Thousand 1.37 Million
Investment purchases -2.4 Billion -8.02 Million -47.29 Million -34.74 Million -7.07 Million -4.33 Million
Sales/Maturities of investments 11.9 Billion 106.1 Million 181.94 Million 41.89 Million 26.22 Million 1.81 Million
Other Investing Activities 2.1 Billion 955.92 Thousand 681.84 Thousand 1.67 Million 1.46 Million 496.9 Thousand
Financing Cash Flow -10 Billion -25.74 Million 22.64 Million -36.19 Million -40.93 Million -20.83 Million
Debt repayment -283 Million -2.13 Million -1.05 Million -1.99 Million -18.85 Million -144.55 Thousand
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 - - -11.79 Million - -
Common Stock Issuance - - - 1.98 Million - -
Other Financing Activities -1 Million -15.05 Thousand 44.52 Million -2 Million -18.52 Thousand -9035.00
Accounts receivables -6.69 Billion -6.42 Million 2.05 Million -32.53 Million 69.47 Million 17.25 Million
Accounts payables 275 Million 3.86 Million -31.24 Million 24.17 Million 8.24 Million -4.93 Million
Inventory -3.48 Billion -28.67 Million 9.28 Million -60.44 Million 4.86 Million 17.78 Million
Other working capital 610 Million -9.95 Million 20.68 Million -696.83 Thousand 3.6 Million -25.31 Million
Cash at beginning of period 48.88 Billion 246.55 Million 393.18 Million 552.29 Million 445.53 Million 445.32 Million
Cash at end of period 45.88 Billion 367.94 Million 246.55 Million 393.18 Million 552.29 Million 445.53 Million
Capital Expenditure -3.08 Billion -54.45 Million -46.99 Million -93.27 Million -16.71 Million -18.2 Million
Effect of forex changes on cash -3 Million -21 Million 4 Million -15.48 Million 14.08 Million 1 Million
Net cash flow / Change in cash -2.99 Billion 121.39 Million -146.62 Million -159.1 Million 106.76 Million 212.57 Thousand
Free Cash Flow -4.76 Billion -104.73 Million -34.4 Million -116.28 Million 112.35 Million 39.12 Million

Cash Flow Charts