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

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4554.T
Financials

1611 (JPY) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	653	1,518	2,739	1,453	210	658	1,114	54	808	716	1,118	-209	620	693	1,328	520	1,255	-435	745	441	826	599	1,096	766	863	442	1,301	613	899	712	1,077	453	593	527	545	689	532	355	516	627	449	459	543	643	337	476	612	977.586	739.898	508.357	100.002	936.816	899.391	717.537	943.116	701.421	864.089	648.423	942.286	957.085	607.422	418.336	486.535
Depreciation & Amortization Numbers are in millions	0	0	844	791	781	741	710	746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307.278	301.64	302.358	299.754	310.378	256.148	230.929	223.551	268.026	266.622	259.374	232.886	261.791	245.677	226.837	217.969
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	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	0	0	0
Change In Working Capital 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	-1,251.972	-145.329	-67.173	-246.89	-808.473	-24.715	-312.724	-321.766	-536.031	-663.982	990.215	-919.183	-719.807	-214.844	282.726	-278.579
Accounts Receivables 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	0	0	0
Change In Inventory 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	8.191	-320.411	-431.292	-611.918	7.733	-336.663	-121.166	70.073	-502.221	291.38	-715.57	-20.476	-70.519	-190.864	-71.25	-315.583
Change In Accounts Payables 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	0	0	0
Other Working Capital 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	-1,260.163	175.082	364.119	365.028	-816.206	311.948	-191.558	-391.839	-33.81	-955.362	1,705.785	-898.707	-649.288	-23.98	353.976	37.004
Other Non Cash Items Numbers are in millions	-653	-1,518	-2,739	-1,453	-210	-658	-1,114	-54	-808	-716	-1,118	209	-620	-693	-1,328	-520	-1,255	435	-745	-441	-826	-599	-1,096	-766	-863	-442	-1,301	-613	-899	-712	-1,077	-453	-593	-527	-545	-689	-532	-355	-516	-627	-449	-459	-543	-643	-337	-476	-612	323.089	-125.619	95.864	-947.164	384.016	-449.785	96.042	-1,126.386	330.638	-475.478	183.203	-924.272	225.483	-353.383	42.884	-589.388
Operating Cash Flow Numbers are in millions	0	0	1,688	1,582	1,562	1,482	1,420	1,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	355.981	770.59	839.406	-794.298	822.737	681.039	731.784	-281.485	764.054	-8.749	2,081.215	-668.283	724.552	284.872	970.783	-163.463
Investing Activities:
Investments In Property Plant And Equipment 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	-531.945	-614.485	-169.349	-337.017	-709.254	-186.86	-1,698.456	-111.887	-787.314	-187.819	-542.723	-204.849	-803.32	-408.721	-397.625	-136.732
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	0	0	0	0
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	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites 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	23.674	124.728	969.484	668.946	88.932	261.865	-79.191	-53.339	-107.778	88.814	54.057	64.463	-127.24	-305.077	-114.371	-24.487
Investing Cash Flow 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	-508.271	-543.757	800.135	331.929	-620.322	142.712	-1,698.785	-112.315	-787.743	-88.246	-443.153	-85.277	-815.177	-409.15	-498.052	-136.811
Financing Activities:
Debt Repayment 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	-300	0	-100	0	100	1,300	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-3.896	-250.374	-26.93	-254.735	-2.433	-216.334	-12.677	-205.597	-1.906	-165.228	-6.26	-160.944	-2.025	-139.507	-5.603	-123.377
Other Financing Activities 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	1,634.636	0	0	-0.001	0	0	0	0	0	0	0	0
Financing Cash Flow 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	-3.896	-250.374	-326.93	-254.735	1,532.203	-216.334	87.323	1,094.402	-1.906	-165.228	-6.26	-160.944	-2.025	-139.507	-5.603	-123.377
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	0.001	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-163	-1,651	-1,307	2,211	-475	-1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.186	-23.54	1,312.612	-717.105	1,734.618	607.416	-879.676	700.601	-25.595	-262.223	1,631.803	-914.505	-92.649	-263.785	467.128	-423.652
Cash At End Of Period Numbers are in millions	0	0	2,161	2,324	3,975	5,282	3,071	3,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,676.414	5,832.6	5,856.14	4,543.528	5,260.633	3,526.015	2,918.599	3,798.275	3,097.674	3,123.269	3,385.492	1,753.689	2,668.194	2,760.843	3,024.628	2,557.5

Fuji Pharma Co., Ltd.

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