Towa Pharmaceutical Co., Ltd. (4553.T) - Quarterly Cash Flow Statement

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4553.T
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2991 (JPY) • At close September 19, 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	5,495	4,655	4,565	2,203	4,750	217	-708	1,297	1,395	914	5,758	3,931	5,311	4,511	3,196	2,916	3,335	3,534	3,903	3,302	3,764	3,020	4,278	2,611	3,566	-878	3,070	2,298	2,005	772	4,719	1,184	-1,099	1,376	2,294	1,774	2,240	2,213	4,837	2,786	1,282	853	3,120	820	1,199	1,203	2,288	1,343	2,561	2,666	2,498	1,710	1,874.127	2,301.547	1,490.124	1,668.249	2,016.96	1,425.276	1,327.571	1,474.227
Depreciation & Amortization Numbers are in millions	4,735	0	4,557	4,395	4,263	6,997	4,136	4,357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	529	478	449	417	504.039	450.216	429.118	403.821	463.428	503.646	476.862	409.104
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
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
Change In Working Capital Numbers are in millions	-9,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143	-1,500	-491	-852	123.025	-645.296	-539.254	69.266	539.956	-1,149.005	-495.288	-675.787
Accounts Receivables Numbers are in millions	525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-957	-240	-1,016	-425	-551.828	-706.3	-21.595	-126.177	-142.36	630.399	-270.89	-296.38
Change In Accounts Payables Numbers are in millions	672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	814	-1,260	525	-427	674.853	61.004	-517.659	195.443	682.316	-1,779.404	-224.398	-379.407
Other Non Cash Items Numbers are in millions	4,668	-4,655	-4,565	-2,203	-4,750	-217	708	-1,297	-1,395	-914	-5,758	-3,931	-5,311	-4,511	-3,196	-2,916	-3,335	-3,534	-3,903	-3,302	-3,764	-3,020	-4,278	-2,611	-3,566	878	-3,070	-2,298	-2,005	-772	-4,719	-1,184	1,099	-1,376	-2,294	-1,774	-2,240	-2,213	-4,837	-2,786	-1,282	-853	-3,120	-820	-1,199	-1,203	-2,288	-1,343	292	-1,225	50	-1,700	117.603	-1,236.073	963.861	-1,416.526	51.893	-630.024	566.69	-1,833.858
Operating Cash Flow Numbers are in millions	-5,892	0	9,114	8,790	8,526	13,994	8,272	8,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,239	419	2,506	-425	2,618.794	870.394	2,343.849	724.81	3,072.237	149.893	1,875.835	-626.314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,312	-578	-2,267	-2,741	-465.072	-382.306	-388.881	-1,266.136	-654.259	-514.463	-884.555	-790.64
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	0	0	0	0	0	0	0	0	0	0	0	3.54
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	0	0	0	0	0	0	0	0	0	0	0	-50
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	0	0	0	16	64.055	0	0	97.41	0	0	0	404.152
Other Investing Activites Numbers are in millions	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,817	-3,952	-850	1,709	861.126	-1,918.326	-3,981.308	-64.987	20.975	30.951	22.168	-94.584
Investing Cash Flow Numbers are in millions	-1,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	809	-4,530	-3,117	-1,016	624.256	-2,300.632	-4,370.189	-1,233.713	-598.159	-483.512	-862.387	-531.072
Financing Activities:
Debt Repayment Numbers are in millions	-10,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-0.098	-0.552	-0.14	-0.51	0	-0.375	0	-0.483
Dividends Paid Numbers are in millions	-1,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-494	-21	-535	-0.32	-386.565	-2.483	-386.464	-2.585	-383.458	-1.049	-386.714
Other Financing Activities Numbers are in millions	2,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	98	5,097	-2	-1.249	0.001	3,999.999	-0.001	0.001	-0.001	0.001	-0.001
Financing Cash Flow Numbers are in millions	11,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	-396	5,076	-537	-1.027	-387.116	3,997.376	-386.975	-2.584	-383.834	1.05	-387.198
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	-4	-6	-9	3	4.796	3.876	4.045	3.724	0.398	1.307	13.688	14.914
Net Change In Cash Numbers are in millions	5,386	0	6,741	-6,857	6,560	7,618	-13,798	6,213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,122	-4,513	4,457	-1,976	3,246.818	-1,813.477	1,975.082	-892.154	2,471.892	-716.147	1,028.187	-1,529.67
Cash At End Of Period Numbers are in millions	35,036	0	30,701	23,960	30,817	24,257	16,639	30,437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,031	3,909	8,422	3,965	5,941.655	2,694.837	4,508.314	2,533.232	3,425.386	953.494	1,669.641	641.454

Towa Pharmaceutical Co., Ltd.

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