Kissei Pharmaceutical Co., Ltd. (4547.T) - Quarterly Cash Flow Statement

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4547.T
Financials

3780 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	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	4,106	2,823	2,659	2,413	3,265	3,861	3,341	1,691	1,635	6,102	1,153	2,022	3,644	-1,155	2,044	2,671	1,725	-725	1,392	138	2,012	1,211	933	596	2,741	993	3,772	2,179	2,101	683	3,153	1,056	2,834	-642	4,860	1,682	2,265	-286	2,947	2,235	2,269	378	4,935	1,353	2,427	650	2,552	374	1,293	2,943	1,877	1,961	1,058	2,900	356	2,018	189	2,820	1,837	1,770	-884	1,614
Depreciation & Amortization Numbers are in millions	0	0	1,067	1,028	1,021	1,085	1,030	1,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	710	677	639	609	735	714	645	715	819	818	802	794	969	957
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	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	0	0
Change In Working Capital 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	-332	-2,709	-3,003	2,302	2,134	-3,764	-2,462	1,991	2,967	-2,923	-3,002	3,755	3,695	-3,292
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,311	202	-220	-246	-587	-939	-699	-255	511	520	383	399	2,013	-1,351
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	0	0
Other Working Capital 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	-1,643	-2,911	-2,783	2,548	2,721	-2,825	-1,763	2,246	2,456	-3,443	-3,385	3,356	1,682	-1,941
Other Non Cash Items Numbers are in millions	-4,106	-2,823	-2,659	-2,413	-3,265	-3,861	-3,341	-1,691	-1,635	-6,102	-1,153	-2,022	-3,644	1,155	-2,044	-2,671	-1,725	725	-1,392	-138	-2,012	-1,211	-933	-596	-2,741	-993	-3,772	-2,179	-2,101	-683	-3,153	-1,056	-2,834	642	-4,860	-1,682	-2,265	286	-2,947	-2,235	-2,269	-378	-4,935	-1,353	-2,427	-650	-2,552	-374	704	-2,012	1,368	-1,981	1,156	-2,055	1,458	-2,911	1,141	-1,467	1,512	-1,137	3,595	-1,154
Operating Cash Flow Numbers are in millions	0	0	2,134	2,056	2,042	2,170	2,060	2,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,375	-1,101	881	2,891	5,083	-2,205	-3	1,813	5,116	-752	1,149	5,182	7,375	-1,875
Investing Activities:
Investments In Property Plant And Equipment 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	-798	-294	-409	-475	-343	-443	-345	-880	-777	-736	-310	-467	-263	-419
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	-108	72	0	0	15	0	3	-60	-90	-150	-65	-59	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	-57	-1,022	0	0	-330	-149	-402	-14	-602	-45	-430	-728	0	-426
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	144	328	24	17	131	0	442	36	55	22	504	274	40	0
Other Investing Activites 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	-153	98	-635	247	-27	-44	-20	163	-159	-112	-157	126	-110	-53
Investing Cash Flow 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	-741	-865	-988	-182	-507	-523	-296	-615	-1,330	-670	-319	-721	-237	-859
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	-25	-26	-485	-178	-185	-140	-61	-53	-258	-305	-127	-124	-96	-275
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	-2	0	-6	0	85	0	199	0	0	1	74	0	6
Common Stock Repurchased 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	-1	-2,506	-1,833	-1	-1	0	-1	-13	-12	-6	-6	-14	-45
Dividends Paid 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	-927	0	-922	0	-923	0	-868	0	-869	0	-814	0	-815
Other Financing Activities 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	-3	-1	266	-8	537	86	141	198	463	305	90	72	500	524
Financing Cash Flow 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	-28	-955	-2,725	-2,941	351	-978	80	-724	192	-881	-42	-872	390	-867
Other Information:
Effect Of Forex Changes On Cash 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	1	-2	0	1	-1	-2	-1	1	0	-2	0	3	-4
Net Change In Cash Numbers are in millions	0	0	-4,330.716	-173.284	-1,175	25,171	-28,128	25,941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,607	-2,920	-2,835	-232	4,930	-3,709	-220	471	3,978	-2,283	785	3,588	7,530	-3,605
Cash At End Of Period Numbers are in millions	0	0	43,205	47,535.716	47,709	48,884	23,713	51,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,773	44,166	47,086	49,921	50,153	45,223	48,932	49,152	48,681	44,703	46,986	46,201	42,613	35,083

Kissei Pharmaceutical Co., Ltd.

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