Fuji Pharma Co., Ltd. (4554.T) - Cash Flow Statement

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4554.T
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1559 (JPY) • At close December 23, 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
Operating Activities:
Net Income Numbers are in millions	4,399	3,723	3,371	2,918	3,961	4,472	4,530	3,148	3,105	3,232	3,332	2,325.843	3,496.86	3,156.219	2,469.378	2,030.028
Depreciation & Amortization Numbers are in millions	3,023	2,745	2,106	2,057	2,129	2,251	2,023	1,921	2,079	1,653	1,413	1,211.03	1,021.006	1,026.908	952.274	803.048
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-7,766	-3,704	1,080	-167	2,432	-1,072	-2,265	-703	-3,624	-1,363	369	-1,711.364	-1,467.678	-1,128.981	-930.504	-867.8
Accounts Receivables Numbers are in millions	-3,705	-549	-174	1,203	3,965	-1,731	-1,982	-796	-722	-1,880	809	0	0	0	0	0
Inventory Numbers are in millions	-3,395	-3,618	-1,340	-23	581	235	185	-240	-2,250	-2,568	546	-1,355.43	-380.023	-946.887	-648.216	-163.671
Accounts Payables Numbers are in millions	-652	447	2,038	-1,102	-1,937	994	-642	240	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14	16	556	-245	-177	-1,307	-2,450	-463	-1,374	1,205	-177	-355.934	-1,087.655	-182.094	-282.288	-704.129
Other Non Cash Items Numbers are in millions	2,261	-3,422	-564	962	-1,487	-1,878	-1,050	143	-971	-765	-1,484	-653.83	-1,096.113	-885.909	-674.404	-1,012.645
Operating Cash Flow Numbers are in millions	1,917	-658	5,993	5,770	7,035	3,773	3,238	4,509	589	2,757	3,630	1,171.679	1,954.075	2,168.237	1,816.744	952.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,897	-12,423	-3,896	-2,615	-3,284	-1,630	-1,542	-2,654	-1,543	-2,021	-3,326	-1,652.796	-2,706.457	-1,722.705	-1,746.398	-1,583.513
Acquisitions Net Numbers are in millions	10	1,383	1,673	26	4	1,283	130	107	0	0	-3,386	1,702.56	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,673	0	-7,786	0	0	-100	0	0	0	-54.639	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	189	0	-4	0	0	90	0	0	0	100	0	0	0	0
Other Investing Activites Numbers are in millions	-1,353	-231	1,362	-27	-954	557	8	-762	2,542	46	111	-15.089	417.747	318.286	-112.792	252.175
Investing Cash Flow Numbers are in millions	-5,240	-11,271	-2,345	-2,616	-12,024	-1,073	-1,534	-3,319	999	-1,975	-6,601	80.036	-2,288.71	-1,404.419	-1,859.19	-1,331.338
Financing Activities:
Debt Repayment Numbers are in millions	3,245	6,460	-756	1,860	6,370	-1,166	-1,921	1,079	-2,451	-921	4,267	-300	1,300	0	0	0
Common Stock Issued Numbers are in millions	0	0	11	0	2,225	0	0	0	0	2,689	0	0	1,646.709	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-9,405	0	0	-40	0	0	-1,504	0	0	0	-0.074	0	0	0
Dividends Paid Numbers are in millions	-899	-729	-807	-904	-839	-794	-704	-674	-675	-593	-522	-535.935	-437.041	-334.338	-270.512	-283.492
Other Financing Activities Numbers are in millions	-431	-637	5,522	-506	-491	-1	-417	-327	-5	2,807	-2	0	-12	0	0	0
Financing Cash Flow Numbers are in millions	1,915	5,094	-5,435	450	7,265	-2,001	-3,042	78	-4,635	1,293	3,743	-835.935	2,497.594	-334.338	-270.512	-283.492
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	185	183	-55	-56	-32	49	27	-118	30	82	71	0.001	0	0	0	0
Net Change In Cash Numbers are in millions	-1,222	-6,653	-1,842	3,547	2,243	748	-1,312	1,151	-3,016	2,159	845	415.781	2,162.959	429.48	-312.958	-662.199
Cash At End Of Period Numbers are in millions	2,324	3,546	10,199	12,041	8,494	6,251	5,503	6,815	5,664	8,680	6,521	5,676.414	5,260.633	3,097.674	2,668.194	2,981.152

Fuji Pharma Co., Ltd.

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