Kissei Pharmaceutical Co., Ltd.
TSE:4547.T
3495 (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
| 11,161 | 13,680 | 16,507 | 7,476 | 4,630 | 7,121 | 11,697 | 10,116 | 11,136 | 10,466 | 13,400 | 7,992 | 8,074 | 6,332 | 6,616 | 3,358 | 4,471 | 3,173 | 3,587 | 7,980 |
| Depreciation & Amortization
| 4,254 | 4,109 | 3,730 | 3,148 | 2,562 | 2,607 | 2,492 | 2,370 | 2,343 | 2,203 | 2,190 | 2,390 | 2,635 | 2,809 | 3,233 | 3,709 | 3,862 | 3,228 | 3,138 | 3,011 |
| 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
| -9,288 | -5,500 | 116 | -7,686 | 9,296 | 561 | -2,128 | -1,848 | -4,773 | 597 | 12 | 1,432 | -3,742 | -2,101 | 797 | 4,192 | -694 | -726 | 262 | -31 |
| Accounts Receivables
| -6,693 | 27 | 250 | -3,595 | 7,500 | 1,910 | -4,142 | 236 | -1,290 | 35 | 1,293 | 1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,480 | -3,810 | 1,130 | -6,679 | 525 | 1,968 | 793 | 650 | -2,730 | -1,832 | -1,689 | -1,159 | 1,047 | -2,480 | 1,813 | -204 | 756 | 1,785 | -2,515 | -1,055 |
| Accounts Payables
| 275 | 513 | -3,804 | 2,671 | 890 | -546 | 44 | -979 | -215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 610 | -2,230 | 2,540 | -83 | 381 | -2,771 | -2,921 | -2,498 | -2,043 | 2,429 | 1,701 | 2,591 | -4,789 | 379 | -1,016 | 4,396 | -1,450 | -2,511 | 2,777 | 1,024 |
| Other Non Cash Items
| 10,602 | -18,968 | -18,820 | -5,480 | -2,554 | -3,943 | -3,216 | -4,197 | -2,943 | -6,599 | -3,657 | -2,527 | -1,921 | -2,352 | 49 | 320 | -1,333 | -1,717 | -3,917 | -6,397 |
| Operating Cash Flow
| -1,677 | -6,679 | 1,533 | -2,542 | 13,934 | 6,346 | 8,845 | 6,441 | 5,763 | 6,667 | 11,945 | 9,287 | 5,046 | 4,688 | 10,695 | 11,579 | 6,306 | 3,958 | 3,070 | 4,563 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,089 | -2,547 | -1,919 | -1,485 | -1,302 | -1,333 | -2,120 | -2,532 | -2,281 | -2,365 | -2,108 | -1,883 | -1,976 | -2,011 | -2,290 | -1,211 | -2,861 | -5,279 | -3,088 | -3,569 |
| Acquisitions Net
| 175 | -363 | -385 | -519 | -261 | -87 | -195 | -1,301 | -282 | -345 | -137 | -230 | 146 | -104 | -364 | -34 | -182 | 0 | -659 | -1,900 |
| Purchases Of Investments
| -2,400 | -1,866 | -5,757 | -3,839 | -764 | -480 | -3,204 | -4,426 | -2,773 | -2,103 | -2,235 | -497 | -1,079 | -895 | -1,805 | -826 | -5,607 | -3,901 | -3,797 | -2,156 |
| Sales Maturities Of Investments
| 11,902 | 14,985 | 22,245 | 4,727 | 2,928 | 281 | 2,714 | 2,202 | 771 | 1,235 | 2,051 | 346 | 513 | 609 | 855 | 41 | 4,668 | 0 | 4,632 | 1,821 |
| Other Investing Activites
| 2,104 | -4,208 | -3,408 | -8,213 | -111 | -468 | -154 | -1,246 | -1,705 | -326 | -222 | -294 | -443 | 72 | -302 | 145 | 431 | 9,449 | -41 | -2,556 |
| Investing Cash Flow
| 8,690 | 6,001 | 10,776 | -9,329 | 490 | -2,087 | -2,959 | -4,671 | -5,685 | -3,168 | -2,315 | -2,075 | -2,776 | -1,941 | -3,040 | -1,655 | -3,054 | 1,594 | -1,570 | -4,549 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -283 | -150 | -103 | -16 | -1,934 | -30 | -150 | -85 | -185 | -201 | -476 | -221 | -714 | -439 | -814 | -12,712 | -830 | -1,756 | -2,246 | -505 |
| Common Stock Issued
| 0 | 0 | 0 | -204 | 0 | 0 | 264 | 170 | 146 | 137 | 183 | 90 | 256 | 0 | 1 | 12 | 1 | 1,560 | 3 | 2 |
| Common Stock Repurchased
| -6,000 | 0 | 0 | -1,303 | 0 | 0 | -4,464 | -1,649 | -2 | -7,906 | -3 | -1 | -4,340 | -3 | -37 | -101 | -89 | -59 | -82 | -105 |
| Dividends Paid
| -3,722 | -3,135 | -2,536 | -2,475 | -2,382 | -2,289 | -2,270 | -2,201 | -2,103 | -2,110 | -2,007 | -1,904 | -1,849 | -1,791 | -1,683 | -1,574 | -1,519 | -1,411 | -1,194 | -1,087 |
| Other Financing Activities
| -1 | -135 | -117 | -2 | -103 | 13 | -1 | 169 | 144 | 136 | 182 | 88 | 254 | 962 | 930 | 1,191 | 1,980 | -8,020 | 2,029 | 940 |
| Financing Cash Flow
| -10,006 | -3,420 | -2,756 | -4,000 | -4,419 | -2,306 | -6,621 | -3,766 | -2,146 | -10,081 | -2,304 | -2,038 | -6,649 | -1,271 | -1,603 | -13,184 | -1,447 | -11,246 | -1,490 | -1,225 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -21 | 4 | -1 | -1 | 1 | -2 | 0 | 20 | 460 | -12 | 4 | 0 | -3 | -1 | 0 | -6 | 0 | 32 | -12 |
| Net Change In Cash
| -2,997 | -4,120 | 9,557 | -15,872 | 10,004 | 1,955 | -738 | -1,996 | -2,048 | -6,123 | 7,314 | 5,178 | -4,380 | 1,472 | 6,068 | -3,261 | 1,920 | -5,693 | 664 | -1,188 |
| Cash At End Of Period
| 45,887 | 48,884 | 53,004 | 43,447 | 59,319 | 49,315 | 47,360 | 48,098 | 50,094 | 52,142 | 58,265 | 50,951 | 45,773 | 50,153 | 48,681 | 42,613 | 45,874 | 43,954 | 49,647 | 48,983 |