Wakamoto Pharmaceutical Co.,Ltd.
TSE:4512.T
245 (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
| 108.959 | 211.574 | 284.858 | -703.007 | -911.042 | -229.799 | 174.169 | 169.988 | 126.045 | 231.668 | 1,358.773 | 448.59 | -127.486 | -626.824 | 140.998 | 607.372 | 717.259 |
| Depreciation & Amortization
| 345.455 | 445.752 | 470.083 | 484.314 | 465.236 | 468.266 | 527.053 | 659.374 | 746.445 | 766.985 | 706.932 | 787.473 | 1,008.261 | 1,204.576 | 720.099 | 553.412 | 512.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -259.265 | -221.245 | -68.57 | 455.029 | 639.127 | -353.401 | -79.88 | 521.033 | -300.475 | -125.027 | 345.708 | 109.677 | -186.703 | -204.202 | -84.427 | -98.216 | 452.713 |
| Accounts Receivables
| 381.887 | -532.097 | -63.942 | 477.795 | 564.326 | -151.673 | -188.563 | 191.125 | 199.704 | 0 | 0 | 0 | 0.392 | 0 | 0 | 0 | 0 |
| Inventory
| -53.158 | 298.133 | -292.126 | 504.995 | 10.193 | -360.057 | 348.234 | 185.998 | -261.244 | -294.493 | 188.894 | 33.369 | -105.773 | -533.364 | 110.948 | -237.641 | -70.853 |
| Accounts Payables
| -185.636 | -112.694 | 299.667 | -522.814 | 17.791 | 261.775 | -86.636 | 127.101 | -139.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -402.358 | 125.413 | -12.169 | -4.947 | 46.817 | -103.446 | -428.114 | 335.035 | -39.231 | 169.466 | 156.814 | 76.308 | -80.93 | 329.162 | -195.375 | 139.425 | 523.566 |
| Other Non Cash Items
| 245.33 | 195.839 | -347.197 | -72.898 | -348.385 | 0.441 | -65.636 | -252.11 | 22.288 | 301.676 | -782.241 | -145.85 | -104.816 | -27.037 | -287.28 | -237.986 | -788.072 |
| Operating Cash Flow
| -107.338 | 631.92 | 339.174 | 163.438 | -155.064 | -114.493 | 555.706 | 1,098.285 | 594.303 | 1,175.302 | 1,629.172 | 1,199.89 | 589.256 | 346.513 | 489.39 | 824.582 | 894.171 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -555.686 | -211.163 | -368.141 | -482.255 | -207.26 | -596.321 | -426.044 | -348.538 | -482.62 | -1,240.441 | -736.735 | -547.001 | -726.648 | -477.731 | -2,627.359 | -1,826.93 | -658.042 |
| Acquisitions Net
| 0 | -125.856 | -130.629 | -123.573 | -68.775 | 54.949 | 105.973 | 281.62 | -67.025 | -31.411 | 36.509 | 0 | 0 | -10.173 | 0 | -1 | -12.714 |
| Purchases Of Investments
| -41.781 | -22.876 | -3.069 | -2.921 | -2.848 | -2.791 | -56.409 | -117.832 | -122.751 | -120.295 | -319.011 | -5.63 | -2.98 | -2.838 | -2.767 | -108.867 | -544.353 |
| Sales Maturities Of Investments
| 578.077 | 251.172 | 421.784 | 285.664 | 31.397 | 113.388 | 435.117 | 192.845 | 274.952 | 90.501 | 113.677 | 0 | 0 | 1 | 0 | 1.6 | 5 |
| Other Investing Activites
| 17.04 | 125.854 | 130.627 | 123.572 | 68.774 | 225.305 | -105.971 | 13.838 | 68.305 | 31.41 | -35.987 | 621.826 | 224.527 | 173.092 | -24.082 | 1,745.877 | -461.919 |
| Investing Cash Flow
| -2.352 | 17.131 | 50.572 | -199.513 | -178.712 | -205.47 | -47.334 | 21.933 | -329.139 | -1,270.236 | -941.547 | 69.195 | -505.101 | -316.65 | -2,654.208 | -189.32 | -1,672.028 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.059 | -1.059 | -1.059 | -3.233 | -40 | -160 | -160 | -328 | -208 | -1,006 | -232 | -196 | -196 | -174 | 0 | 0 | 0 |
| Common Stock Issued
| 0.011 | 1.059 | 1.059 | 3.233 | -3.691 | 0.071 | 0.026 | 0.647 | 0.163 | 0.825 | 0.097 | 0.901 | 0.808 | 118.512 | 0 | 0 | 838 |
| Common Stock Repurchased
| -0.036 | -0.075 | -0.062 | -0.084 | -0.066 | -0.109 | -3.616 | -3.05 | -3.392 | -5.52 | -6.409 | -3.629 | -4.353 | -8.084 | -17.674 | -14.557 | -14.449 |
| Dividends Paid
| -103.901 | -0.48 | -0.498 | -0.511 | -0.612 | -103.56 | -103.718 | -103.674 | -103.698 | -103.71 | -0.923 | -0.897 | -2.457 | -86.757 | -172.339 | -172.771 | -168.589 |
| Other Financing Activities
| -0.001 | -1.06 | -1.06 | -3.234 | -0.001 | -3.201 | -3.201 | -3.202 | -1.067 | 800 | 0 | 0 | 399.999 | 0 | 1,599.999 | -0.001 | -0.002 |
| Financing Cash Flow
| -104.986 | -1.615 | -1.62 | -3.829 | -44.37 | -266.799 | -270.509 | -437.279 | -315.994 | -314.405 | -239.235 | -199.625 | 197.997 | -150.329 | 1,409.986 | -187.329 | 654.96 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | -0.001 | -0.002 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -214.678 | 647.436 | 388.127 | -39.904 | -378.147 | -586.764 | 237.862 | 682.94 | -50.831 | -409.339 | 448.39 | 1,069.461 | 282.153 | -120.466 | -754.832 | 447.932 | -122.896 |
| Cash At End Of Period
| 3,664.647 | 3,879.325 | 3,231.889 | 2,843.762 | 2,883.666 | 3,261.813 | 3,848.577 | 3,610.715 | 2,927.775 | 2,978.606 | 3,387.945 | 2,939.555 | 1,870.094 | 1,587.941 | 1,708.407 | 2,463.239 | 2,015.307 |