Kaken Pharmaceutical Co., Ltd.
TSE:4521.T
3901 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,025 | 6,817 | 13,885 | 18,657 | 26,592 | 24,922 | 27,686 | 31,092 | 35,292 | 18,611 | 15,496 | 14,178 | 14,566 | 13,545 | 10,929 | 9,354 | 8,603 | 7,783 | 7,327 | 6,081 |
| Depreciation & Amortization
| 2,753 | 2,568 | 2,486 | 2,318 | 2,312 | 2,153 | 2,124 | 1,937 | 2,242 | 2,400 | 2,538 | 2,607 | 2,424 | 2,488 | 2,423 | 2,407 | 2,280 | 1,977 | 1,940 | 1,995 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -6,359 | 592 | -2,041 | -1,545 | 6,387 | 4,558 | -3,018 | -1,719 | -3,385 | -4,171 | 1,932 | 611 | -1,305 | 25 | 822 | -1,368 | 2,907 | 2,018 | 1,396 | 171 |
| Accounts Receivables
| -4,559 | 972 | 392 | 1,251 | 8,539 | 2,975 | -5,084 | 1,637 | -1,664 | -2,841 | 5,811 | 858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,603 | -583 | 241 | -2,923 | 1,446 | 2,930 | -155 | -1,987 | -1,025 | -260 | -1,690 | -605 | -625 | -1,307 | 1,953 | -1,008 | -811 | 530 | 592 | 809 |
| Accounts Payables
| 880 | 280 | -2,630 | -112 | -3,576 | -1,193 | 2,290 | -1,094 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,077 | -77 | -44 | 239 | -22 | -154 | -2,863 | 268 | -2,360 | -3,911 | 3,622 | 1,216 | -680 | 1,332 | -1,131 | -360 | 3,718 | 1,488 | 804 | -638 |
| Other Non Cash Items
| 8,946 | -724 | -994 | -5,050 | -7,823 | -10,504 | -5,089 | -15,983 | -7,082 | -2,103 | -6,303 | -5,667 | -5,400 | -2,916 | -3,125 | -1,921 | -3,776 | 155 | -4,317 | 230 |
| Operating Cash Flow
| 2,577 | 9,253 | 13,336 | 14,380 | 27,468 | 21,129 | 21,703 | 15,327 | 27,067 | 14,737 | 13,663 | 11,729 | 10,285 | 13,142 | 11,049 | 8,472 | 10,014 | 11,933 | 6,346 | 8,477 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,167 | -2,206 | -3,257 | -2,286 | -2,202 | -2,128 | -1,888 | -2,354 | -3,217 | -2,028 | -2,126 | -3,914 | -2,529 | -5,086 | -2,625 | -2,659 | -2,383 | -1,836 | -1,586 | -1,455 |
| Acquisitions Net
| 1 | -207 | -4,975 | 561 | 0 | 0 | 199 | -188 | 0 | 0 | 0 | -69 | 0 | 0 | -117 | -82 | 328 | 0 | 643 | 0 |
| Purchases Of Investments
| 0 | -200 | 433 | -20 | 0 | -1 | -1,253 | -1,502 | -753 | -3 | -3 | -1,813 | -3 | -1,001 | -332 | -457 | -2 | -356 | -3,669 | -233 |
| Sales Maturities Of Investments
| 516 | 5 | 5 | 144 | 5 | 0 | 1 | 483 | 0 | 0 | 0 | 148 | 0 | 0 | 825 | 501 | 348 | 0 | 2,600 | 0 |
| Other Investing Activites
| -4,204 | -19 | -94 | -43 | -331 | -3,615 | -304 | 58 | -135 | 2,504 | -6 | -1,144 | -31 | -215 | -125 | 126 | -17 | -30 | -11 | 118 |
| Investing Cash Flow
| -5,854 | -2,627 | -7,888 | -1,644 | -2,528 | -5,744 | -3,245 | -3,503 | -4,105 | 473 | -2,135 | -6,792 | -2,563 | -6,302 | -2,374 | -2,571 | -1,726 | -2,222 | -2,023 | -1,570 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -320 | 0 | 0 | 0 | 0 | -120 | 0 | -3,000 | 0 | 0 | 0 | -607 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430 |
| Common Stock Repurchased
| 0 | -1,340 | -2,414 | -2,940 | -4,252 | -3,523 | -3,445 | -3,512 | -201 | -3,636 | -2,860 | -2,202 | 0 | 0 | 0 | 0 | 0 | -5,796 | -2,073 | -773 |
| Dividends Paid
| -5,657 | -5,649 | -5,714 | -5,811 | -5,896 | -6,001 | -6,085 | -6,288 | -5,463 | -4,263 | -3,936 | -3,664 | -3,413 | -3,088 | -2,745 | -2,320 | -1,967 | -1,682 | -1,278 | -1,063 |
| Other Financing Activities
| -1 | -1 | -1 | -1 | -25 | 0 | -3,445 | -3,512 | -521 | -3,637 | -7,056 | -2,203 | -3,491 | -4,101 | -982 | -410 | -5,848 | 0 | -8,561 | -2 |
| Financing Cash Flow
| -5,658 | -6,990 | -8,129 | -8,752 | -10,173 | -9,524 | -9,530 | -9,800 | -5,984 | -7,900 | -10,992 | -5,867 | -6,904 | -7,309 | -3,727 | -5,730 | -7,815 | -7,478 | -11,912 | -2,875 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 1 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | 1 | -1 | -2 | 0 | 0 | -1 | -1 | 0 | -1 | -1 |
| Net Change In Cash
| -8,936 | -365 | -2,680 | 3,983 | 14,767 | 5,861 | 8,927 | 2,023 | 16,977 | 7,310 | 537 | -931 | 816 | -469 | 4,948 | 170 | 472 | 2,233 | -7,590 | 4,031 |
| Cash At End Of Period
| 65,324 | 74,260 | 74,625 | 77,305 | 73,322 | 58,555 | 52,694 | 43,767 | 41,744 | 24,767 | 17,457 | 16,920 | 17,851 | 17,035 | 17,504 | 12,556 | 12,386 | 11,914 | 9,681 | 17,271 |