Torii Pharmaceutical Co., Ltd.
TSE:4551.T
4140 (JPY) • At close November 5, 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
| 4,119 | 5,722 | 4,767 | 4,225 | 37,700 | 3,030 | 6,373 | 4,056 | 5,258 | 3,781 | 5,133 | 2,929 | 5,054 | 1,839 | 6,340 | 6,038 | 5,378 | 5,434 | 7,537 | 10,115 |
| Depreciation & Amortization
| 235 | 454 | 413 | 582 | 985 | 1,040 | 1,174 | 1,339 | 1,457 | 924 | 1,089 | 1,061 | 1,194 | 1,394 | 1,409 | 1,417 | 1,220 | 1,133 | 1,006 | 958 |
| 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
| -7,469 | -1,157 | -5,649 | 2,187 | 2,423 | 3,530 | 685 | 243 | -793 | -4,646 | -5,746 | -1,325 | -1,323 | -1,007 | -2,420 | -1,009 | -56 | -126 | -1,058 | -903 |
| Accounts Receivables
| -5,638 | -854 | -3,052 | 6,193 | 1,986 | 1,985 | -2,562 | 1,344 | -2,003 | -2,311.999 | 0 | -668 | -1,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,772 | -206 | -1,610 | 360 | 801 | 1,811 | 480 | -770 | 299 | -2,107 | -498 | -1,187 | -965 | 215 | -362 | -1,326 | -335 | 439 | -1,112 | 278 |
| Accounts Payables
| 396 | 791 | 649 | -609 | -904 | -1,585 | 1,544 | -155 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -455 | -888 | -1,636 | -3,757 | 540 | 1,719 | 205 | 1,013 | -1,092 | -2,539 | 0 | -138 | -358 | -1,222 | -2,058 | 317 | 279 | -565 | 54 | -1,181 |
| Other Non Cash Items
| -8 | -2,599 | 313 | -10,437 | 1,391 | 659 | -1,883 | -2,236 | -982 | -668 | 278 | -2,514 | -1,885 | -2,742 | -331 | -3,186 | -3,210 | -3,027 | -4,060 | -4,580 |
| Operating Cash Flow
| -3,123 | 2,420 | -156 | -3,443 | 42,499 | 8,259 | 6,349 | 3,402 | 4,940 | -609 | -201 | 151 | 3,040 | -516 | 4,998 | 3,260 | 3,332 | 3,414 | 3,425 | 5,590 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -216 | -281 | -374 | -411 | -546 | -675 | -789 | -760 | -1,484 | -884 | -811 | -1,350 | -683 | -829 | -1,283 | -1,040 | -1,324 | -1,756 | -1,044 | -870 |
| Acquisitions Net
| 0 | 0 | -224 | 1,100 | -126 | 147 | -258 | -159 | -47 | -329 | 25 | -176 | -227 | -276 | -214 | 406 | -137 | -604 | -214 | 33 |
| Purchases Of Investments
| -26,589 | -31,445 | -24,476 | -38,844 | -43,566 | -34,158 | -10,105 | -1,611 | -500 | -3,110 | -8,701 | -44,990 | -51,515 | -32,379 | -4,806 | -1,295 | -1,398 | -1,986 | -3,102 | -7,695 |
| Sales Maturities Of Investments
| 23,027 | 17,664 | 23,780 | 45,782 | 46,203 | 7,740 | 3,300 | 3,617 | 2,600 | 4,500 | 27,200 | 47,200 | 55,355 | 15,883 | 1,697 | 1,896 | 1,542 | 2,301 | 5,252 | 4,700 |
| Other Investing Activites
| -1 | 386 | -204 | -2 | 134 | -122 | 259 | 274 | 388 | 322 | -7 | 190 | 221 | -3,701 | -5,790 | 261 | 2,138 | -1,392 | -788 | -496 |
| Investing Cash Flow
| -3,779 | -13,676 | -1,498 | 7,625 | 2,099 | -27,068 | -7,593 | 1,361 | 957 | 499 | 17,706 | 874 | 3,151 | -21,302 | -10,396 | 228 | 821 | -3,437 | 104 | -4,328 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -293 | -348 | -198 | -85 | -85 | -85 | -198 | -315 | -335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 |
| Common Stock Issued
| 0 | 0 | 0 | 8 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 85 | -1 | 0 | -1 | -615 | -2 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -1 | -1 | -3 | -4 |
| Dividends Paid
| -3,540 | -1,348 | -1,348 | -1,347 | -1,347 | -1,346 | -1,346 | -1,358 | -1,245 | -1,132 | -1,132 | -1,132 | -1,132 | -1,188 | -1,103 | -905 | -735 | -735 | -792 | -622 |
| Other Financing Activities
| -2 | -2 | -198 | -86 | -85 | -86 | -199 | -316 | -335 | -278 | -1 | -49 | -22 | -54 | -78 | -83 | -1 | -1 | -1 | -1 |
| Financing Cash Flow
| -3,835 | -1,698 | -1,546 | -1,425 | -1,433 | -1,432 | -1,546 | -2,289 | -1,582 | -1,410 | -1,319 | -1,181 | -1,154 | -1,243 | -1,182 | -990 | -737 | -737 | -796 | -827 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29,679 | 0 | -2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | -1 |
| Net Change In Cash
| -10,739 | -12,954 | -3,202 | 2,757 | 43,165 | -20,241 | -2,790 | 2,475 | 4,316 | -1,520 | 16,186 | -154 | 5,038 | -23,062 | -6,581 | 2,498 | 3,416 | -760 | 2,733 | 434 |
| Cash At End Of Period
| 34,681 | 45,420 | 58,374 | 61,576 | 58,819 | 15,654 | 35,895 | 38,685 | 36,210 | 31,894 | 33,414 | 17,228 | 17,382 | 12,344 | 35,406 | 41,987 | 39,489 | 36,073 | 36,833 | 34,100 |