Fuso Pharmaceutical Industries,Ltd. (4538.T) - Quarterly Cash Flow Statement

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4538.T
Financials

2699 (JPY) • At close November 5, 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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	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 Numbers are in millions	510	238	479	112	475	459	0.363	3.184	0.628	0.696	0.165	-120	679	600	-175	998	163	-94	-494	-640	299
Depreciation & Amortization Numbers are in millions	559	541	539	545	632	648	0	0	0	0	0	541	533	516	498	552	569	551	541	562	541
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	648	1,081	584	2	423	-1,519	1,136	-731	-454	-1,778
Accounts Receivables 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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	256	-574	364	938	-393	-422	25	-420	-198	-573
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	392	1,655	220	-936	816	-1,097	1,111	-311	-256	-1,205
Other Non Cash Items Numbers are in millions	49	303	60	433	157	189	-0.363	-3.184	-0.628	-0.696	-0.165	481	52	-220	1,244	135	-719	-246	921	507	20
Operating Cash Flow Numbers are in millions	1,118	1,082	1,078	1,090	1,264	1,296	0	0	0	0	0	1,550	2,345	1,480	1,569	2,108	-1,506	1,347	237	-25	-918
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-289	-307	-165	-254	-249	-174	-600	-148	-620	-737
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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	59	0	0	0	118	0	0	0	155	1
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-150	24	-289	29	-66	229	-275	-212	113	-250
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-380	-283	-454	-225	-246	55	-875	-360	-352	-986
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-886	-714	-851	-904	-1,252	-660	-799	-787	-1,172	-587
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1,866	0	1,420	-390	945	1,414	1,200	570	3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	-2	-2	-1	-3	-1	-2	-1	-3	-7
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	-268	-34	-237	-6	-266	-36	-233	-5	-266
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,415	-1,864	975	1,417	-389	946	1,413	1,198	572	969
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,307	-2,848	88	275	-1,650	19	576	177	-608	112
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3	-4	-6	-6	14	6	-19	-7	24	-41
Net Change In Cash Numbers are in millions	-844	-559	67	-134	-551	-686	0	0	0	0	0	-1,134	-791	1,107	1,614	225	-1,425	1,027	48	-962	-1,834
Cash At End Of Period Numbers are in millions	6,678	7,522	8,081	8,014	8,148	8,699	0	0	0	0	0	3,833	4,967	5,758	4,651	3,037	2,812	4,237	3,210	3,162	4,124

Fuso Pharmaceutical Industries,Ltd.

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