Wakamoto Pharmaceutical Co.,Ltd. (4512.T) - Quarterly Cash Flow Statement

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4512.T
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245 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	17.264	-323.531	100.769	27.828	131.948	-16.646	-0.022	7.483	-59.088	-387.566	-187.653	-122.188	177.962	185.21	-99.986	-122.275	375.348
Depreciation & Amortization Numbers are in millions	103.868	99.651	99.744	107.018	110.804	113.251	0	306.915	303.836	299.062	294.763	231.862	172.444	165.02	150.773	176.176	136.452
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	-73.174	-273.099	68.806	73.265	185.416	-396.269	-49.562	175.988	135.683	-401.76
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-131.881	-237.129	4.161	-168.515	-37.582	115.768	38.256	-5.494	-10.036	-54.843
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	58.707	-35.97	64.645	241.78	222.998	-512.037	-87.818	181.482	145.719	-346.917
Other Non Cash Items Numbers are in millions	86.604	423.182	-1.025	79.19	-21.144	129.897	0.022	56.539	-146.706	-92.314	155.444	103.028	-163.27	-193.847	-33.191	35.549	-138.816
Operating Cash Flow Numbers are in millions	207.736	199.302	199.488	214.036	221.608	226.502	0	297.763	-175.057	-112.012	335.819	398.118	-209.133	106.821	193.584	225.133	-28.776
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	-164.398	-125.272	-6.535	-181.526	-126.079	-1,307.452	-196.046	-997.782	-191.566	-1,175.646
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.195	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	39.745	-16.854	14.171	-39.9	7.591	-8.888	4.883	-6.353	-106.697	-0.689
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	-23.334	23.334	0	-11.297	6.519
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-37.08	0.001	200	-0.002	15.599	-53.195	0	-4.098	144.877	0.001
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-161.733	-142.125	207.636	-220.428	-102.569	-1,379.674	-167.829	-1,004.136	-164.683	-1,169.815
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-49	-49	-38	-38	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.322	0.914	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-1.144	-3.298	-2.364	-1.278	-4.589	-10.411	-0.986	-1.688	-1.817	-5.52
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.093	-0.861	-15.485	-70.318	-15.733	-70.479	-16.734	-69.393	-17.481	-68.899
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0.001	117.275	0	0.001	370	614.999	614.999	0	-0.001
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	-49.915	-52.244	61.426	-109.596	-20.321	289.11	597.279	543.918	-19.298	-74.42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-401.185	-222.801	305.233	200.169	44.358	198.13	0	86.115	-369.426	157.05	5.795	275.228	-1,299.698	536.272	-266.634	41.152	-1,273.012
Cash At End Of Period Numbers are in millions	3,560.572	3,961.757	4,184.558	3,879.325	3,679.156	3,634.798	0	1,587.941	1,501.826	1,871.252	1,714.202	1,708.407	1,433.179	2,732.877	2,196.605	2,463.239	2,422.087

Wakamoto Pharmaceutical Co.,Ltd.

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