Mochida Pharmaceutical Co., Ltd.
TSE:4534.T
3260 (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
| 4,547 | 9,044 | 14,591 | 11,900 | 6,273 | 11,642 | 12,116 | 11,583 | 12,097 | 11,141 | 15,806 | 14,061 | 15,119 | 8,155 | 15,783 | 13,727 | 14,153 | 10,282 | 8,864 | 4,032 |
| Depreciation & Amortization
| 2,808 | 2,672 | 2,689 | 2,742 | 2,731 | 2,917 | 2,618 | 2,734 | 2,764 | 3,006 | 2,741 | 2,861 | 2,932 | 2,866 | 2,828 | 2,683 | 2,810 | 3,082 | 3,393 | 3,501 |
| 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
| -15,140 | 2,173 | -3,527 | -2,306 | -125 | 2,361 | -4,846 | -2,267 | 2,005 | -2,246 | -650 | 287 | -233 | -1,366 | 444 | 1,322 | -5,156 | -1,384 | -2,985 | 1,872 |
| Accounts Receivables
| -7,032 | 3,869 | -2,486 | -740 | 890 | 2,429 | -976 | -4,594 | -197 | 1,980 | -197 | -1,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,873 | -1,277 | -521 | 2,466 | -428 | 362 | -3,743 | -3,444 | 970 | -2,230 | -2,172 | -1,017 | -2,753 | 857 | 800 | 17 | -2,595 | -1,292 | -733 | -487 |
| Accounts Payables
| 2,225 | -1,941 | 2,176 | -3,934 | 192 | -3,032 | -559 | 5,802 | 1,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,460 | 1,522 | -2,696 | -98 | -779 | 2,602 | -1,103 | 1,177 | 1,035 | -16 | 1,522 | 1,304 | 2,520 | -2,223 | -356 | 1,305 | -2,561 | -92 | -2,252 | 2,359 |
| Other Non Cash Items
| 16,601 | -6,592 | -6,294 | -3,138 | 468 | -4,355 | -6,605 | -6,467 | -1,655 | -6,779 | -5,419 | -5,300 | -9,112 | -2,594 | -6,838 | -7,124 | -6,222 | -5,029 | -826 | -3,272 |
| Operating Cash Flow
| -7,480 | 7,297 | 7,459 | 9,198 | 9,347 | 12,565 | 3,283 | 5,583 | 15,211 | 5,122 | 12,478 | 11,909 | 8,706 | 7,061 | 12,217 | 10,608 | 5,585 | 6,951 | 8,446 | 6,133 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,296 | -2,166 | -3,096 | -2,088 | -1,958 | -1,368 | -1,095 | -1,106 | -1,827 | -1,930 | -2,435 | -2,043 | -1,508 | -2,458 | -1,901 | -3,874 | -1,588 | -1,982 | -1,310 | -4,947 |
| Acquisitions Net
| 56 | 0 | 0 | 204 | 185 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,982 | 0 | 1,050 |
| Purchases Of Investments
| -22,800 | -22,500 | -21,940 | -22,500 | -23,500 | -23,500 | -24,500 | -25,500 | -27,800 | -10,020 | -9,020 | -6,720 | 0 | 0 | 0 | -1,098 | 0 | -3,195 | -5,349 | -500 |
| Sales Maturities Of Investments
| 25,101 | 21,400 | 23,038 | 23,500 | 23,507 | 23,963 | 24,500 | 24,750 | 14,054 | 10,020 | 7,020 | 6,720 | 0 | 0 | 1,170 | 0 | 3,282 | 3,000 | 1,251 | 4,798 |
| Other Investing Activites
| 11 | 317 | -9 | 4 | 6 | -216 | 669 | 21 | -3 | -23 | 76 | 79 | 254 | 523 | 93 | 1,556 | -1,183 | -4,664 | -318 | -2,271 |
| Investing Cash Flow
| 74 | -2,949 | -2,007 | -880 | -1,760 | -1,121 | -426 | -1,835 | -15,576 | -1,953 | -4,359 | -1,964 | -1,254 | -1,935 | -638 | -3,416 | 511 | -4,859 | -5,726 | -1,870 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | -375 | -375 | -375 | -375 | -1,500 | -600 | -600 | -600 | -600 | -600 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 8 | 11 | 21 | 49 | 0 | 0 | -200 | -4,000 | 0 |
| Common Stock Repurchased
| -3,492 | -3,512 | -2,511 | -2,008 | -1,990 | -2,523 | -15 | -16 | -33 | -1,500 | -2,863 | -804 | -3,653 | -3,421 | -2,313 | -4,134 | -4,643 | -2,766 | -687 | -3,079 |
| Dividends Paid
| -2,887 | -3,372 | -3,445 | -3,103 | -3,338 | -3,525 | -3,422 | -2,726 | -2,826 | -3,359 | -2,796 | -2,895 | -2,325 | -2,775 | -2,623 | -2,518 | -2,367 | -1,668 | -1,126 | -1,272 |
| Other Financing Activities
| -14 | -3,512 | -2,511 | -1 | -1,990 | -46 | -46 | -49 | -58 | -55 | -56 | -56 | -53 | 2,959 | -34 | -5 | -1 | -1 | -1 | 7,499 |
| Financing Cash Flow
| -6,393 | -6,884 | -5,956 | -5,112 | -5,328 | -6,094 | -3,483 | -3,291 | -2,917 | -5,288 | -6,089 | -4,122 | -6,395 | -4,716 | -5,521 | -7,257 | -7,611 | -5,235 | -6,414 | 3,148 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 79 | 32 | 31 | -9 | 0 | 0 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Net Change In Cash
| 8,780 | -2,505 | -472 | 3,196 | 2,259 | 5,350 | -626 | 457 | -3,284 | -2,118 | 2,030 | 5,823 | 1,057 | 409 | 6,057 | -66 | -1,516 | -3,143 | -3,694 | 7,411 |
| Cash At End Of Period
| 33,290 | 38,010 | 40,515 | 40,987 | 37,791 | 35,532 | 30,182 | 30,808 | 30,351 | 33,635 | 35,753 | 33,723 | 27,900 | 26,843 | 26,434 | 20,377 | 20,443 | 21,959 | 25,102 | 28,796 |