Pharmarise Holdings Corporation
TSE:2796.T
616 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -351 | 1,049 | 1,322 | 1,202 | 819 | 400 | 414 | 1 | 1,024.793 | 943.454 | 1,156.089 | 1,631.147 | 1,435.524 | 1,172.143 | 580.645 | 442.373 | 262.446 |
| Depreciation & Amortization
| 1,170 | 1,224 | 1,308 | 1,344 | 1,228 | 1,223 | 1,326 | 1,293 | 1,199.091 | 1,158.083 | 1,081.682 | 835.839 | 672.1 | 603.035 | 448.888 | 395.26 | 352.955 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -270 | -562 | 182 | -215 | -412.608 | -930.842 | -627.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 37 | 40 | 28 | 29 | 30.108 | 36.128 | 34.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,785 | 513 | -1,465 | -139 | -612 | -258 | -805 | 754 | -1,621.196 | 2,050.138 | -724.536 | 330.775 | 759.217 | -405.611 | -99.574 | 577.814 | 156.005 |
| Accounts Receivables
| 1,481 | 482 | -1,319 | 365 | 373 | 228 | -1,061 | 1,634 | -117.706 | 895 | -232 | 477 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26 | 68 | 286 | 56 | -342 | 12 | 148 | -232 | 70.163 | -75.759 | 80.413 | 27.655 | 50.193 | -34.495 | 113.07 | 201.803 | 757.868 |
| Accounts Payables
| 137 | 13 | -500 | -582 | -258 | -506 | 46 | -648 | -1,573.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 193 | -50 | 68 | 22 | -385 | 8 | -953 | 986 | -1,691.359 | 2,125.897 | -804.949 | 303.12 | 709.024 | -371.116 | -212.644 | 376.011 | -601.863 |
| Other Non Cash Items
| 858 | -266 | -452 | -462 | 370 | 52 | 185 | 241 | -492.946 | 148.132 | 386.352 | -1,179.522 | -583.007 | -427.15 | -122.593 | -142.931 | 709.003 |
| Operating Cash Flow
| 2,714 | 2,520 | 713 | 1,945 | 1,572 | 895 | 1,330 | 2,103 | -272.758 | 3,405.093 | 1,306.12 | 1,618.239 | 2,283.834 | 942.417 | 807.366 | 1,272.516 | 1,480.409 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -619 | -542 | -466 | -552 | -457 | -458 | -405 | -576 | -564.004 | -633.122 | -885.101 | -1,135.452 | -564.078 | -366.055 | -170.044 | -759.043 | -977.023 |
| Acquisitions Net
| -2,370 | -180 | 2 | -116 | -468 | -197 | -131 | -111 | -28.307 | -17.183 | -120.701 | -475.064 | 0 | 0 | 45.947 | -86.837 | -183.871 |
| Purchases Of Investments
| 0 | 0 | -2 | -2 | 26 | -10 | -5 | -336 | -349.956 | -344.288 | -914.669 | -3,324.516 | -1,100.299 | -386.19 | -1,526.983 | -120.5 | -253.29 |
| Sales Maturities Of Investments
| 43 | 0 | 383 | 12 | 10 | 163 | 6 | 51 | 277.415 | 5.172 | 65.876 | 173.191 | 0 | 0 | 89.307 | -15.62 | -368.896 |
| Other Investing Activites
| -175 | 19 | -209 | -418 | 155 | 1 | 8 | 101 | -108.902 | -74.767 | 146.248 | 166.159 | 244.482 | -21.006 | -50.597 | 92.89 | 211.668 |
| Investing Cash Flow
| -3,120 | -703 | -292 | -1,076 | -734 | -501 | -527 | -871 | -773.754 | -1,064.188 | -1,708.347 | -4,595.682 | -1,419.895 | -773.251 | -1,612.37 | -889.11 | -1,571.412 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,314 | -2,419 | -2,636 | -2,857 | -2,829 | -3,114 | -3,153 | -3,922 | -3,291.615 | -3,529.616 | -3,601.527 | -3,840.562 | -2,871.856 | -2,272.15 | -1,819.56 | -1,743.236 | -2,165.137 |
| Common Stock Issued
| 0 | 0 | 1,737 | 2,199 | 2,367 | 103 | 0 | 0 | 0.001 | 0.004 | 900.545 | 0 | 10.5 | 461.125 | 3,424.159 | 1,883.355 | 0 |
| Common Stock Repurchased
| -340 | 0 | -2 | -36 | -173 | 3,492 | 0 | 0 | 4,155.518 | 1,554.821 | 3,296.034 | 0 | 3,179.803 | 2,379.435 | -85.878 | -2.43 | 0 |
| Dividends Paid
| -127 | -131 | -131 | -129 | -129 | -125 | -126 | -125 | -143.367 | -125.993 | -105.004 | -75.003 | -65.002 | -40.602 | -42.804 | -42.93 | -42.93 |
| Other Financing Activities
| -73 | 1,478 | -2 | 95 | -2 | -2 | 2,385 | 3,231 | -228.075 | 0.001 | -0.002 | 6,031.993 | -0.002 | -0.001 | -0.001 | -0.002 | 2,046.995 |
| Financing Cash Flow
| 2,771 | -1,072 | -1,034 | -728 | -766 | 354 | -894 | -816 | 492.462 | -2,100.783 | 490.046 | 2,116.428 | 253.443 | 527.807 | 1,475.916 | 94.757 | -161.072 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | 0 | -1 | -1 | 2 | 0 | -1 | 0 | 0 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.002 | -0.001 |
| Net Change In Cash
| 2,358 | 743 | -613 | 140 | 71 | 750 | -91 | 415 | -554.05 | 240.122 | 87.82 | -861.014 | 1,117.383 | 696.972 | 670.912 | 478.165 | -252.076 |
| Cash At End Of Period
| 7,100 | 4,734 | 3,991 | 4,604 | 4,464 | 4,393 | 3,643 | 3,734 | 3,319.372 | 3,873.422 | 3,633.3 | 3,545.48 | 4,406.494 | 3,289.111 | 2,592.139 | 1,921.227 | 1,443.062 |