Wakamoto Pharmaceutical Co.,Ltd.
TSE:4512.T
238 (JPY) • At close November 12, 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.195 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -23.334 | 23.334 | 0 | -11.297 | 6.519 |
| Other Investing Activites
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 0.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |