Zeria Pharmaceutical Co., Ltd.
TSE:4559.T
2375 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 7,731.261 | 7,272.698 | 5,721.764 | 3,922.905 | 3,920.277 | 5,221.014 | 5,577.271 | 4,920.834 | 5,262.061 | 3,819.941 | 7,309.31 | 6,023.907 | 4,681.249 | 2,762.984 | 1,568.567 | 2,003.96 | 2,776.621 | 3,595.529 | 2,231.821 |
| Depreciation & Amortization
| 7,555.45 | 6,148.27 | 5,400.545 | 4,436.059 | 3,944.252 | 3,733.848 | 3,839.992 | 3,794.621 | 3,119.058 | 2,706.34 | 2,624.847 | 2,837.137 | 3,164.732 | 2,872.754 | 2,443.015 | 2,234.493 | 2,079.689 | 1,609.081 | 1,448.135 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,332.437 | 353.728 | -1,242.573 | -561.612 | 240.915 | -1,995.128 | 462.986 | -489.579 | -340.907 | -2,656.456 | -348.989 | -1,838.049 | -853.391 | 1,402.852 | 2,189.236 | -2,827.794 | 818.3 | -1,147.939 | -1,116.849 |
| Accounts Receivables
| -2,075.167 | -171 | -2,029 | 825 | 1,573 | 494 | 1,101.637 | -2,081.024 | 1,638.032 | -520 | -1,260 | -752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -863.94 | -150.258 | -542.344 | -753.889 | 456.444 | -751.8 | -706.725 | -717.409 | 389.704 | -399.217 | -830.445 | -320.535 | -892.07 | 1,185.81 | 298.56 | -441.445 | -383.575 | -1,006.151 | 114.413 |
| Accounts Payables
| 1,052.362 | -207.545 | 284.495 | -40.683 | -174.219 | -287.228 | -213.766 | 255.793 | -376.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,445.692 | 882.531 | 1,044.276 | -592.04 | -1,614.31 | -1,450.1 | 1,169.711 | 227.83 | -730.611 | -2,257.239 | 481.456 | -1,517.514 | 38.679 | 217.042 | 1,890.676 | -2,386.349 | 1,201.875 | -141.788 | -1,231.262 |
| Other Non Cash Items
| 17,226.98 | -617.281 | -928.804 | -903.062 | -854.099 | -1,459.004 | -1,058.314 | -987.379 | -2,345.606 | -3,216.542 | -3,011.84 | -3,144.464 | -964.164 | -1,191.031 | -342.686 | -987.031 | -1,915.324 | -1,307.436 | -1,297.597 |
| Operating Cash Flow
| 12,183.609 | 13,157.415 | 8,950.932 | 6,894.29 | 7,251.345 | 5,500.73 | 8,821.935 | 7,238.497 | 5,694.606 | 653.283 | 6,573.328 | 3,878.531 | 6,028.426 | 5,847.559 | 5,858.132 | 423.628 | 3,759.286 | 2,749.235 | 1,265.51 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,898.786 | -2,657.736 | -1,420.504 | -16,132.663 | -1,273.302 | -1,517.83 | -2,042.874 | -3,722.068 | -28,947.702 | -1,877.367 | -3,192.618 | -1,617.256 | -1,394.329 | -1,992.468 | -1,922.801 | -1,122.955 | -1,385.125 | -4,711.495 | -2,040.546 |
| Acquisitions Net
| 0.815 | -257.954 | -356.699 | -2,464.64 | -651.368 | -429.162 | 258.055 | -2,049.501 | -1,077.109 | -84.552 | -910.942 | -240.719 | -445.245 | -269.811 | -173.304 | -325.968 | -658.893 | -380.975 | 0 |
| Purchases Of Investments
| -2,293.79 | -282.718 | -1,765.95 | -197.078 | -1,705.637 | -1,323.406 | -1,346.577 | -2,500.213 | -5,841.648 | -2,901.966 | -1,424.18 | -1,079.691 | -895.146 | -5,505.55 | -13,875.753 | -3,517.6 | -2,703.839 | -610.395 | -106.698 |
| Sales Maturities Of Investments
| 2,143.805 | 340.908 | 288.769 | 1,370.014 | 2,512.93 | 202.089 | 5,230.891 | 5,494.778 | 3,208.456 | 5,367.641 | 2,813.264 | 3,210.825 | 132.338 | 173.671 | 346.851 | 1,225.725 | 2,072.649 | 428.973 | 0 |
| Other Investing Activites
| 96.4 | 282.983 | 361.57 | -36.445 | 712.258 | 212.406 | -535.555 | 2,073.657 | -51.285 | -27.886 | 700.754 | 298.746 | 35.751 | 301.592 | 145.326 | 376.809 | 578.396 | 397.663 | 115.964 |
| Investing Cash Flow
| -3,951.558 | -2,574.517 | -2,892.814 | -17,460.812 | -405.119 | -2,855.903 | 1,563.94 | -703.347 | -32,709.288 | 475.87 | -2,013.722 | 571.905 | -2,566.631 | -7,292.566 | -15,479.681 | -3,363.989 | -2,096.812 | -4,876.229 | -2,031.28 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,838.29 | -5,628.975 | -3,388.135 | -3,121.015 | -2,666.87 | -3,322.965 | -3,014.205 | -7,619.8 | -2,708.736 | -2,687.304 | -3,653.616 | -4,029.589 | -4,737.494 | -3,686.744 | -2,830.988 | -2,027.686 | -1,997.736 | -1,973.868 | -504.068 |
| Common Stock Issued
| 0 | 6,302.83 | 2,688.204 | 17,028.61 | 1,676.149 | 5,468.668 | 703.698 | 912.64 | 26,713.035 | -1,565 | 14,621.371 | 1,726.499 | 3,177.31 | 7,238.939 | 13,876 | 6,249.138 | 1,176 | 4,910 | 544.182 |
| Common Stock Repurchased
| -0.824 | -673.928 | -2,603.156 | -1,154.486 | -3,289.582 | -4,978.175 | -5,607.602 | -0.552 | -0.859 | -1.222 | -12.659 | -7.933 | -9.393 | -12.668 | -12.377 | -294.137 | -401.18 | -422.027 | -564.562 |
| Dividends Paid
| -1,935.396 | -1,589.995 | -1,538.123 | -1,567.83 | -1,597.459 | -1,702.133 | -1,710.822 | -1,694.25 | -1,587.41 | -1,586.097 | -1,152.159 | -1,029.463 | -863.924 | -700.845 | -658.792 | -668.406 | -665.273 | -676.178 | -679.38 |
| Other Financing Activities
| -2.308 | -5,825 | -0.002 | -0.002 | -0.002 | -0.001 | -0.002 | -580.607 | -0.001 | -0.001 | -801.501 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | 552.449 | 298.798 | 1,199.65 |
| Financing Cash Flow
| -8,124.905 | -7,415.068 | -4,841.212 | 11,185.277 | -5,877.764 | -4,534.606 | -9,628.933 | -8,982.569 | 22,416.029 | -5,839.624 | 9,001.436 | -3,340.487 | -2,433.502 | 2,838.68 | 10,373.841 | 3,258.908 | -1,335.74 | 2,136.725 | -4.178 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,402.921 | 1,346.966 | 564.008 | 169.93 | -52.096 | -224.951 | 159.185 | -644.916 | -1,070.738 | 177.084 | 1,274.131 | 543.78 | -264.731 | -18.29 | 19.372 | 0.001 | 0 | 0.005 | -5.384 |
| Net Change In Cash
| 2,510.067 | 4,514.796 | 1,910.344 | 788.686 | 960.203 | -2,114.73 | 916.127 | -3,092.336 | -5,669.39 | -4,189.813 | 14,835.174 | 1,653.729 | 763.56 | 1,375.383 | 771.666 | 318.548 | 326.734 | 9.737 | -775.332 |
| Cash At End Of Period
| 18,604.145 | 16,094.078 | 11,579.282 | 9,668.938 | 8,880.252 | 7,920.049 | 10,034.779 | 9,118.652 | 12,210.988 | 17,880.378 | 22,070.191 | 7,235.017 | 5,581.288 | 4,817.728 | 3,442.345 | 2,670.679 | 2,352.131 | 2,025.397 | 2,015.66 |