Zeria Pharmaceutical Co., Ltd. (4559.T) - Quarterly Cash Flow Statement

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4559.T
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2375 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	4,212	-692	3,027	2,481	2,915	215	1,982	1,397	2,601	-82	1,928	707	1,408	-567	2,298	414	974	586	1,109	84	1,146	554	620	36	2,244	202	1,827	1,471	657	671	867	678	1,328	178	1,719	725	891	-603	1,045	1,067	1,048	706	1,235	901	2,435	705	1,059	1,329	98.113	855.087	1,400.708	409.076	280.008	295.527	660.219	332.813	508.046	133.234
Depreciation & Amortization Numbers are in millions	0	0	1,829.513	1,727.666	1,667.343	1,687.624	1,639.409	1,434.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	772.458	709.995	696.689	693.612	720.634	577.855	575.864	568.662	582.113	556.79
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
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
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	0	1,179.119	1,237.857	-1,039.793	25.669	1,497.143	478.948	946.425	-733.28	-448.996	-1,253.354
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
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	0	861.253	33.194	171.949	119.414	322.761	119.227	136.097	-279.525	632.038	-124.228
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
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	0	317.866	1,204.663	-1,211.742	-93.745	1,174.382	359.721	810.328	-453.755	-1,081.034	-1,129.126
Other Non Cash Items Numbers are in millions	-4,212	692	-3,027	-2,481	-2,915	-215	-1,982	-1,397	-2,601	82	-1,928	-707	-1,408	567	-2,298	-414	-974	-586	-1,109	-84	-1,146	-554	-620	-36	-2,244	-202	-1,827	-1,471	-657	-671	-867	-678	-1,328	-178	-1,719	-725	-891	603	-1,045	-1,067	-1,048	-706	-1,235	-901	-2,435	-705	-1,059	-1,329	-361.35	-719.835	-375.654	265.808	134.297	-60.988	-743.609	327.614	1,208.269	-885.854
Operating Cash Flow Numbers are in millions	0	0	3,659.026	3,455.332	3,334.686	3,375.248	3,278.818	2,869.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,688.34	2,083.104	681.95	1,394.165	2,632.082	1,291.342	1,438.899	495.809	1,849.432	-1,449.184
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	0	-486.819	-961.388	-164.89	-379.371	-418.298	-908.06	-289.691	-306.752	-521.153	-137.688
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	-79.988	-16.53	0	-30.876	-17.505	-47.653	-77.27	-15.034	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	-72.448	-759.027	-4,043.868	-630.207	-1,153.293	-332.268	-12,025.633	-364.559	-577.531	-1,571.484
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	20.316	153.355	0	2.611	21.243	0.031	322.966	22	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	0	-37.276	-77.789	15.338	-138.303	-24.424	-22.563	-58.682	-95.613	152.575	-33.811
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	0	-554.92	-1,697.9	-4,023.535	-1,016.211	-1,562.528	-1,224.143	-12,326.322	-366.688	-909.075	-1,700.754
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	-970.243	-1,604.927	-514.927	-596.647	-506.647	-595.947	-1,119.624	-608.77	-461.77	-551.77
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	5,357.931	-110.365	-137.345	0	0	0	-175.962	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	-3.289	-5.4	-1.665	-2.314	-2.171	-1.969	-2.341	-5.896	-266.49	-8.999
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	0	-4.592	-366.381	-23.708	-306.164	-14.575	-314.381	-27.136	-302.7	-10.664	-321.44
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	-208.884	2,200.257	5,357.93	-110.366	-137.346	480.475	12,740.162	792.707	-175.961	4,931.349
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	0	-1,187.008	223.549	4,817.63	-1,015.491	-660.739	-431.822	11,591.061	-124.659	-914.885	4,049.14
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	11.983	89.01	-97.232	-22.051	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	1,191.558	1,458.458	790.486	-492.083	1,417.187	1,003.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.604	697.763	1,378.812	-659.588	428.189	-364.623	703.639	4.461	25.474	899.2
Cash At End Of Period Numbers are in millions	0	0	19,534.58	18,343.022	16,884.564	16,094.078	16,586.161	15,168.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,817.728	4,859.332	4,161.569	2,782.757	3,442.345	3,014.156	3,378.779	2,675.14	2,670.679	2,645.205

Zeria Pharmaceutical Co., Ltd.

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