Hisamitsu Pharmaceutical Co., Inc. (4530.T) - Quarterly Cash Flow Statement

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4530.T
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4373 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	4,549	4,788	1,859	3,693	4,368	4,049	2,220	3,018	4,873	1,631	3,440	1,216	2,640	2,362	3,528	2,029	3,580	113	3,274	7,872	5,635	1,913	5,875	4,171	5,706	3,452	3,279	6,454	5,712	3,674	2,055	9,054	4,757	4,529	2,466	5,942	5,841	3,535	4,308	4,902	5,576	3,998	2,169	5,507	6,167	7,514	3,788	5,687	7,230	12,545	7,415	5,189	7,081	8,136	10,388	10,499	4,800	10,996	8,678	7,374
Depreciation & Amortization Numbers are in millions	1,494.5	0	0	1,167	1,324	1,149	1,605	1,187	1,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,997	1,886	1,873	1,143	1,858	1,797	1,963	1,535	2,501	1,840	2,243	1,040
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,591.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,083	-2,180	-444	116	-160	3,232	-3,647	3,159	-4,081	1,651	450	-2,885
Accounts Receivables Numbers are in millions	-3,333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-302.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	462	-786	-673	-1,171	967	-918	967	-314	-828	200	-207	-444
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,621	-1,394	229	1,287	-1,127	4,150	-4,614	3,473	-3,253	1,451	657	-2,441
Other Non Cash Items Numbers are in millions	1,676	-4,788	-1,859	-3,693	-4,368	-4,049	-2,220	-3,018	-4,873	-1,631	-3,440	-1,216	-2,640	-2,362	-3,528	-2,029	-3,580	-113	-3,274	-7,872	-5,635	-1,913	-5,875	-4,171	-5,706	-3,452	-3,279	-6,454	-5,712	-3,674	-2,055	-9,054	-4,757	-4,529	-2,466	-5,942	-5,841	-3,535	-4,308	-4,902	-5,576	-3,998	-2,169	-5,507	-6,167	-7,514	-3,788	-5,687	796	-7,826	-649	-5,616	1,267	-7,253	213	-3,726	5,432	-10,975	-850	-7,716
Operating Cash Flow Numbers are in millions	4,128	0	0	2,334	2,648	2,298	3,210	2,374	2,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,106	4,425	8,195	832	10,046	5,912	8,917	11,467	8,652	3,512	10,521	-2,187
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,020.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-964	-630	-2,086	-12,099	-1,578	-949	-1,104	-2,533	-1,519	-1,100	-2,998	-1,433
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	-89	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,960	-1,113	-235	-427	-598	-677	-1,057	-96	-65	-2,757	-32,370	-3,064
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	189	0	0	0	222	0	3,303	3,027
Other Investing Activites Numbers are in millions	7,141.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	318	-614	-1,637	221	-448	-41	206	-76	1,933	5,726	-1,577
Investing Cash Flow Numbers are in millions	2,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,851	-1,417	-2,141	-9,064	-1,549	-2,074	-2,202	-2,423	-1,237	-1,924	-26,339	-3,047
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,672	-60	-2,563	-106	-2,536	-79	-154	-2,447	-2,511	-130	-62	-28
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,941	4,547	-126	-47	-4,615	0	-4,565	9,000	14,991	-28
Common Stock Repurchased Numbers are in millions	-4,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-3,316	-1	-1	-1	0	-2,617	-428	-1	-2,902
Dividends Paid Numbers are in millions	-1,608.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	-2,946	-60	-2,973	-65	-2,969	-94	-2,852	-73	-2,908	-81	-2,711
Other Financing Activities Numbers are in millions	-115.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	187	-2,967	4,521	-135	-67	-4,627	369	-4,584	8,988	14,982	-35
Financing Cash Flow Numbers are in millions	-6,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,726	-2,819	-5,591	-1,874	-2,737	-3,116	-4,876	-4,930	-9,785	5,522	14,838	-5,676
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	-494	-311	163	-295	-402	-405	91	83	-143	22	63
Net Change In Cash Numbers are in millions	1,125	0	0	29,956	-41,118	56,879	-68,570	55,223	-49,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,665	-305	152	-9,944	5,465	321	1,432	4,204	-2,286	6,966	-956	-10,848
Cash At End Of Period Numbers are in millions	1,125	0	0	111,141	81,185	122,303	65,424	133,994	78,771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,222	27,557	27,862	27,710	37,654	32,189	31,868	30,436	26,232	28,518	21,552	22,508

Hisamitsu Pharmaceutical Co., Inc.

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