Towa Pharmaceutical Co., Ltd.
TSE:4553.T
2991 (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
| 16,173 | 4,605 | 22,246 | 18,728 | 20,709 | 18,886 | 9,833 | 7,237 | 9,903 | 15,206 | 8,702 | 9,310 | 9,733 | 9,435 | 7,334.047 | 6,244.034 | 4,575.608 | 4,363.593 | 2,277.369 | 3,083.066 |
| Depreciation & Amortization
| 17,888 | 19,409 | 10,954 | 10,425 | 8,285 | 8,340 | 8,173 | 7,980 | 7,329 | 5,724 | 5,407 | 4,909 | 2,637 | 1,873 | 1,787.194 | 1,853.04 | 1,474.014 | 1,301.546 | 950.903 | 739.63 |
| 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
| -26,944 | -13,747 | -3,102 | -11,559 | 233 | -1,553 | -1,546 | -4,496 | -8,485 | -7,836 | -2,929 | -2,135 | -4,286 | -2,986 | -992.259 | -1,780.124 | -1,278.758 | -2,187.459 | -914.704 | -1,615.119 |
| Accounts Receivables
| -15,523 | -1,592 | 441 | -4,544 | 2,776 | -4,153 | -4,240 | -421 | -3,134 | -3,164 | -2,289 | -749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,288 | -18,496 | -7,950 | -9,707 | -4,301 | -1,616 | 3,192 | -2,439 | -6,913 | -7,503 | -2,963 | -2,371 | -3,819 | -2,638 | -1,405.9 | -79.231 | -1,150.818 | -1,195.329 | -887.138 | -577.837 |
| Accounts Payables
| -10,509 | 6,554 | 3,675 | 2,451 | 1,826 | 4,659 | -967 | -1,371 | 1,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,376 | -213 | 732 | 241 | -68 | -443 | -4,738 | -2,057 | -1,572 | -333 | 34 | 236 | -467 | -348 | 413.641 | -1,700.893 | -127.94 | -992.13 | -27.566 | -1,037.282 |
| Other Non Cash Items
| 69,191 | -7,723 | -7,969 | -5,586 | -10,063 | -6,671 | 2,770 | -526 | -5,015 | -5,057 | -3,036 | -3,439 | -4,705 | -2,583 | -1,571.135 | -1,845.299 | -1,056.535 | -829.063 | -1,274.453 | -1,074.318 |
| Operating Cash Flow
| 8,212 | 2,544 | 22,129 | 12,008 | 19,164 | 19,002 | 19,230 | 10,195 | 3,732 | 8,037 | 8,144 | 8,645 | 3,379 | 5,739 | 6,557.847 | 4,471.651 | 3,714.329 | 2,648.617 | 1,039.115 | 1,133.259 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39,325 | -30,469 | -13,576 | -9,879 | -4,670 | -11,354 | -15,373 | -21,168 | -14,117 | -13,706 | -8,218 | -10,678 | -9,379 | -8,898 | -2,502.395 | -2,843.917 | -2,022.043 | -1,175.182 | -2,308.552 | -3,134.101 |
| Acquisitions Net
| -1,569 | -1,484 | -45,405 | -894 | -37,710 | -207 | -299 | 2 | -562 | -384 | -178 | -140 | -343 | -354 | 0 | -8.025 | 18.98 | 1.813 | -183.199 | 245.25 |
| Purchases Of Investments
| -50 | -301 | -1 | -894 | -7,663 | -25,418 | -29,969 | -29,915 | -22,498 | -6,500 | -11,500 | -10,294 | -155 | -347 | 0 | -50 | -1,422.487 | -2,675.811 | -2,172.97 | -300 |
| Sales Maturities Of Investments
| 0 | 34 | 18 | 894 | 12,523 | 33,990 | 24,539 | 28,512 | 16,498 | 11,500 | 8,233 | 10,303 | 156 | 16 | 161.465 | 404.152 | 1,831.183 | 1,602.458 | 2,119.352 | 1,346.534 |
| Other Investing Activites
| 550 | 1,936 | -765 | 1,673 | -2,021 | -1,005 | 1,009 | 363 | 1,647 | 860 | 363 | -489 | 1,239 | 1,729 | -4,939.348 | 22.66 | 413.704 | 18.046 | 201.462 | 29.162 |
| Investing Cash Flow
| -40,394 | -30,284 | -59,729 | -9,100 | -39,541 | -3,994 | -20,093 | -22,206 | -19,032 | -8,230 | -11,300 | -11,298 | -8,482 | -7,854 | -7,280.278 | -2,475.13 | -1,180.663 | -2,228.676 | -2,343.907 | -1,813.155 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -38,338 | -12,268 | -7,181 | -17,745 | -6,396 | -4,249 | -2,681 | -2,033 | -2,505 | -2,971 | -2,937 | -2,565 | -700 | 0 | 0 | 0 | -750 | -50 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 21 | 0 | 12 | 0 | 0 | 0 | 37,274 | 0 | 0 | 0 | 3,493 | 0 | 0 | 0 | 0 | 0 | 2,313.331 | 0 |
| Common Stock Repurchased
| 0 | 0 | 56,137 | 0 | 20,200 | 0 | 0 | 0 | -5,042 | 0 | 0 | 0 | -627 | 0 | -1.3 | -0.858 | -1.501 | -0.764 | -0.335 | -0.611 |
| Dividends Paid
| -2,952 | -3,100 | -2,411 | -2,166 | -2,067 | -1,559 | -1,557 | -1,558 | -1,755 | -1,275 | -1,275 | -1,233 | -1,285 | -1,072 | -775.192 | -771.708 | -772.532 | -428.919 | -690.409 | -319.246 |
| Other Financing Activities
| 24 | 32,849 | -26 | 20,095 | -1 | 4,999 | 8,908 | 3,499 | -2 | 4,484 | 7,741 | 6,591 | -2 | 5,292 | 3,998.75 | 0 | -0.001 | 0 | -0.001 | 0 |
| Financing Cash Flow
| 35,407 | 17,481 | 46,540 | 184 | 11,748 | -809 | 4,670 | -92 | 27,970 | 238 | 3,529 | 2,793 | 879 | 4,220 | 3,222.258 | -772.566 | -1,524.034 | -479.683 | 1,622.586 | -319.857 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,167 | 1,685 | 975 | 761 | 689 | 943 | 591 | 689 | 648 | 487 | 251 | 46 | -9 | -16 | 16.441 | 30.307 | -35.119 | 67.736 | 35.161 | 35.945 |
| Net Change In Cash
| 5,393 | -8,573 | 9,915 | 4,202 | -7,939 | 15,141 | 4,399 | -11,414 | 13,318 | 533 | 690 | 187 | -4,233 | 2,090 | 2,516.269 | 1,254.262 | 974.512 | 7.994 | 352.956 | -963.808 |
| Cash At End Of Period
| 29,650 | 24,257 | 32,830 | 22,915 | 18,713 | 26,652 | 11,511 | 7,112 | 18,526 | 5,208 | 4,675 | 3,985 | 3,798 | 8,031 | 5,941.655 | 3,425.386 | 2,171.124 | 1,196.612 | 1,188.618 | 835.662 |