Zeria Pharmaceutical Co., Ltd. (4559.T)

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4559.T
Financials

2223 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zeria Pharmaceutical Co., Ltd.

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TSE:4559.T