Rohto Pharmaceutical Co.,Ltd. (RPHCF)

USD 21.54

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 34.24 Billion 232.76 Million 223.85 Million 181.06 Million 176.36 Million 196.45 Million
Net Income 41.51 Billion 198.53 Million 173.56 Million 151.52 Million 142.73 Million 88.53 Million
Depreciation & Amortization 8.68 Billion 58.71 Million 63.16 Million 61.06 Million 64.25 Million 57.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -8.87 Billion -43.77 Million 1.16 Million -16.92 Million -45.38 Million 4.86 Million
Other non-cash items 5 Million 19.28 Million -14.03 Million -14.59 Million 14.75 Million 45.19 Million
Investing Cash Flow -16.31 Billion -99.17 Million -134.77 Million -92.64 Million -87.11 Million -92.55 Million
Investments in PPE -8.91 Billion -74.57 Million -93.05 Million -93.24 Million -59.58 Million -62.49 Million
Acquisitions - 820.44 Thousand -9.78 Million -8.31 Million -33.59 Million -9035.00
Investment purchases -9.08 Billion -44.71 Million -46.12 Million -19.96 Million -33.21 Million -35.85 Million
Sales/Maturities of investments 1.7 Billion 19.87 Million 16.12 Million 36.65 Million 40.33 Million 7.64 Million
Other Investing Activities 230 Million -587.1 Thousand -1.93 Million -7.76 Million -1.04 Million -1.84 Million
Financing Cash Flow -13.78 Billion -121.92 Million 28.5 Million -21.23 Million -14.84 Million -30.59 Million
Debt repayment -1.22 Billion -74.38 Million -62.35 Million -7.54 Million -15.46 Million -5.74 Million
Dividends payments -5.47 Billion -4.67 Billion -3.42 Billion -2.96 Billion -3.07 Billion -2.5 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.08 Billion -12.35 Million 118.96 Million 13.14 Million 29.12 Million -2.2 Million
Accounts receivables -6.78 Billion -56.9 Million -246.45 Thousand 22.29 Million -39.86 Million 48.26 Million
Accounts payables - 12.91 Million 27.29 Million -25.43 Million -8.33 Million -8.89 Million
Inventory -4.02 Billion -45.95 Million -22.53 Million 28.85 Million 8.26 Million -39.38 Million
Other working capital 1.93 Billion 46.16 Million -3.35 Million -42.63 Million -5.43 Million 4.87 Million
Cash at beginning of period 77.69 Billion 582.48 Million 472.89 Million 413.73 Million 337.39 Million 282.67 Million
Cash at end of period 86.56 Billion 584.78 Million 582.48 Million 472.89 Million 413.73 Million 337.39 Million
Capital Expenditure -8.91 Billion -74.57 Million -93.05 Million -93.24 Million -59.58 Million -62.49 Million
Effect of forex changes on cash 4.7 Billion 5.23 Billion 4.33 Billion 96 Million -781 Million -832 Million
Net cash flow / Change in cash 8.87 Billion 2.29 Million 109.58 Million 59.15 Million 76.33 Million 54.71 Million
Free Cash Flow 25.33 Billion 158.18 Million 130.79 Million 87.81 Million 116.78 Million 133.96 Million

Cash Flow Charts