Hisamitsu Pharmaceutical Co., Inc.
TSE:4530.T
3948 (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
| 13,970 | 16,113 | 12,956 | 12,197 | 26,155 | 25,673 | 27,694 | 29,984 | 27,922 | 29,416 | 33,727 | 31,991 | 32,379 | 36,104 | 31,848 | 32,208 | 30,206 | 25,917 | 24,507 | 21,898 |
| Depreciation & Amortization
| 5,172 | 4,952 | 4,321 | 4,079 | 4,251 | 5,742 | 6,005 | 7,368 | 8,545 | 7,613 | 7,492 | 7,593 | 6,899 | 7,153 | 7,624 | 6,879 | 5,543 | 5,224 | 5,293 | 3,314 |
| 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
| -1,314 | -262 | 4,291 | -2,395 | -1,388 | -4,870 | 2,763 | -5,595 | 2,494 | -3,868 | 3,932 | -275 | -425 | 2,584 | -4,865 | -5,282 | -763 | -7,915 | 2,319 | 1,997 |
| Accounts Receivables
| -2,082 | 780 | 2,191 | 8,955 | -9,422 | -5,310 | 667 | 1,371 | 8,626 | -8,506 | 571 | -3,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,628 | -1,581 | 3,073 | -4,325 | 232 | 1,310 | 485 | -2,262 | -605 | 370 | -1,365 | -754 | -2,168 | 702 | -1,279 | -784 | 279 | -391 | -2,098 | -665 |
| Accounts Payables
| 686 | 653 | -2,196 | -3,812 | 4,944 | 649 | -316 | 421 | -3,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,710 | -114 | 1,223 | -3,213 | 2,858 | -1,519 | 2,278 | -3,333 | 3,099 | -4,238 | 5,297 | 479 | 1,743 | 1,882 | -3,586 | -4,498 | -1,042 | -7,524 | 4,417 | 2,662 |
| Other Non Cash Items
| 13,728 | -8,076 | -2,369 | -8,592 | -1,623 | -10,773 | -6,009 | -11,847 | -8,038 | -9,929 | -9,306 | -6,824 | -13,295 | -9,499 | -14,109 | -11,423 | -9,264 | -10,998 | -9,005 | -7,079 |
| Operating Cash Flow
| 18,188 | 12,727 | 19,199 | 5,289 | 27,395 | 15,772 | 30,453 | 19,910 | 30,923 | 23,232 | 35,845 | 32,485 | 25,558 | 36,342 | 20,498 | 22,382 | 25,722 | 12,228 | 23,114 | 20,130 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,036 | -7,908 | -4,193 | -3,388 | -3,726 | -3,663 | -3,340 | -3,199 | -5,149 | -4,871 | -4,208 | -5,635 | -15,779 | -6,164 | -7,050 | -5,986 | -9,562 | -5,641 | -4,977 | -2,297 |
| Acquisitions Net
| -6,614 | 957 | -544 | 597 | 74 | -247 | -121 | 3,267 | 1,952 | 236 | -99 | -610 | -5,916 | 27 | -89 | -1,302 | -1,197 | 6 | -11,983 | 200 |
| Purchases Of Investments
| -15 | -5,897 | -340 | -191 | -11,129 | -883 | -691 | -493 | -2,543 | -3,867 | -1,886 | -2,730 | -3,735 | -2,428 | -38,256 | -15,352 | -10,620 | -9,654 | -1,549 | -3,264 |
| Sales Maturities Of Investments
| 17,124 | 1,999 | 2,440 | 10,926 | -74 | 1,898 | 2,887 | 912 | -32 | 835 | 1,045 | 3 | 234 | 189 | 6,552 | 9,312 | 8,461 | 5,634 | 819 | 950 |
| Other Investing Activites
| 27 | -13,019 | -10,423 | -129 | -2,374 | -36,407 | -113 | 583 | 1,860 | -1,278 | -695 | 1,026 | 9,723 | 128 | 6,296 | -2,599 | 1,007 | -2,149 | -916 | -344 |
| Investing Cash Flow
| -2,512 | -23,868 | -13,060 | 7,815 | -17,229 | -39,302 | -1,378 | 1,070 | -3,912 | -8,945 | -5,843 | -7,946 | -15,473 | -8,248 | -32,547 | -15,927 | -11,911 | -11,804 | -18,606 | -4,755 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -70 | -71 | -77 | -69 | -67 | -71 | -71 | -78 | -370 | -137 | -243 | -2,803 | -5,401 | -5,216 | -2,731 | -279 | -2,677 | -5,200 | -3,303 | -582 |
| Common Stock Issued
| 0 | -61 | -84 | -215 | -204 | -168 | -159 | 1 | 157 | -59 | -6 | 0 | 1,881 | 2 | 19,398 | 321 | -2 | 320 | 10,399 | 662 |
| Common Stock Repurchased
| -9,796 | -7,694 | -8,043 | -2 | -4,520 | -6,176 | -2 | -11,153 | -4,178 | -1 | -3 | 0 | -3,317 | -3 | -5,948 | -66 | -8 | -9 | -5,764 | -75 |
| Dividends Paid
| -6,578 | -6,719 | -6,839 | -6,806 | -6,836 | -6,882 | -6,855 | -6,944 | -7,067 | -6,642 | -5,998 | -6,000 | -6,031 | -5,980 | -5,773 | -5,433 | -4,790 | -4,689 | -1,633 | -1,270 |
| Other Financing Activities
| -244 | -142 | -146 | -95 | -99 | -50 | -66 | -228 | -158 | -197 | -226 | -485 | -142 | -4,462 | -47 | -10 | -2 | -2 | -2 | -2 |
| Financing Cash Flow
| -16,691 | -14,687 | -15,189 | -7,187 | -11,726 | -13,347 | -7,153 | -18,402 | -11,616 | -7,036 | -6,476 | -9,288 | -13,010 | -15,659 | 4,899 | -5,467 | -7,479 | -9,580 | -303 | -1,267 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,957 | 5,005 | 3,944 | -1,559 | -225 | -908 | -963 | -909 | -67 | 3,582 | 3,394 | 1,387 | -506 | -1,011 | 25 | -337 | -135 | 43 | 150 | -47 |
| Net Change In Cash
| -11,503 | -20,823 | -5,107 | 4,358 | -1,786 | -37,787 | 20,959 | 1,670 | 15,326 | 10,834 | 26,920 | 16,638 | -3,432 | 11,422 | -7,124 | 650 | 6,196 | -9,113 | 4,146 | 14,060 |
| Cash At End Of Period
| 53,921 | 65,424 | 86,247 | 91,354 | 86,996 | 88,782 | 126,569 | 105,610 | 103,940 | 88,614 | 77,780 | 50,860 | 34,222 | 37,654 | 26,232 | 33,356 | 32,706 | 26,510 | 35,623 | 31,477 |