Fuji Pharma Co., Ltd.
TSE:4554.T
1406 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 8,276 | 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
| 3,680 | 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
| 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 |
| Change In Working Capital
| -2,189 | -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
| -1,997 | -3,705 | -549 | -174 | 1,203 | 3,965 | -1,731 | -1,982 | -796 | -722 | -1,880 | 809 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,552 | -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
| 0 | -652 | 447 | 2,038 | -1,102 | -1,937 | 994 | -642 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,744 | -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
| -5,616 | 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
| 4,151 | 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
| -2,778 | -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
| 0 | 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
| 0 | 0 | 0 | -1,673 | 0 | -7,786 | 0 | 0 | -100 | 0 | 0 | 0 | -54.639 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,356 | 0 | 0 | 189 | 0 | -4 | 0 | 0 | 90 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,236 | -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
| -1,658 | -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
| -1,210 | 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
| 45 | 0 | 0 | 11 | 0 | 2,225 | 0 | 0 | 0 | 0 | 2,689 | 0 | 0 | 1,646.709 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9,405 | 0 | 0 | -40 | 0 | 0 | -1,504 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 |
| Dividends Paid
| -972 | -899 | -729 | -807 | -904 | -839 | -794 | -704 | -674 | -675 | -593 | -522 | -535.935 | -437.041 | -334.338 | -270.512 | -283.492 |
| Other Financing Activities
| 1,702 | -431 | -637 | 5,522 | -506 | -491 | -1 | -417 | -327 | -5 | 2,807 | -2 | 0 | -12 | 0 | 0 | 0 |
| Financing Cash Flow
| -435 | 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
| 202 | 185 | 183 | -55 | -56 | -32 | 49 | 27 | -118 | 30 | 82 | 71 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,261 | -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
| 4,585 | 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 |