Taiko Pharmaceutical Co.,Ltd.
TSE:4574.T
392 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -4,869 | -8,887 | 5,374.27 | 3,504.326 | 1,985.983 | 1,552.745 | 1,491.031 | 1,191.525 | 2,758.618 | 2,553.672 | 1,100.561 | 414.551 | -1,995.892 | 2,589.506 | 691.115 | 599.671 |
| Depreciation & Amortization
| 737 | 941 | 472.871 | 495.204 | 460.891 | 453.657 | 444.846 | 350.524 | 280.61 | 258.692 | 250.528 | 258.841 | 241.264 | 212.214 | 176.43 | 164.336 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,201 | 4,500 | -6,379.377 | 57.588 | 51.01 | -1,515.879 | 1,002.46 | -604.871 | -641.137 | 671.575 | -136.535 | -830.896 | 340.517 | -683.254 | 209.813 | -247.863 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,257 | 3,222 | -4,380.01 | -484.733 | -16.295 | -139.349 | 372.02 | 423.099 | -462.229 | -292.229 | -38.298 | 173.072 | 109.485 | -668.163 | -114.425 | -134.574 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 944 | 1,278 | -1,999.367 | 542.321 | 341.305 | -1,376.53 | 630.44 | -1,027.97 | -178.908 | 963.804 | -98.237 | -1,003.968 | 231.032 | -15.091 | 324.238 | -113.289 |
| Other Non Cash Items
| -63 | 1,851 | -984.666 | -563.827 | -749.702 | -550.17 | -240.723 | -559.502 | -1,707.71 | 105.48 | -121.648 | 691.469 | -276.123 | -222.225 | 60.501 | -254.324 |
| Operating Cash Flow
| -1,994 | -1,595 | -1,516.902 | 3,493.291 | 1,748.182 | -59.647 | 2,697.614 | 377.676 | 690.381 | 3,589.419 | 1,092.906 | 533.965 | -1,690.234 | 1,896.241 | 1,137.859 | 261.82 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -84 | -1,600 | -2,225.301 | -220.26 | -505.607 | -138.109 | -122.297 | -3,756.383 | -2,881.497 | -303.83 | -211.895 | -180.572 | -197.942 | -225.097 | -563.947 | -162.319 |
| Acquisitions Net
| -9 | -107 | -50.928 | -61.971 | 302.187 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 1,049.64 | 0 | 0 | 52.886 |
| Purchases Of Investments
| -234 | -8 | -562.366 | -262.665 | -801.89 | 0 | -50 | -20 | 0 | 0 | 0 | 0 | -0.81 | -1.379 | -1.351 | -1.384 |
| Sales Maturities Of Investments
| 517 | 93 | 78.896 | 31.934 | 45.602 | 3 | -10.699 | 0 | 411.472 | 0 | 0 | 0.549 | 29.093 | 193.196 | 6.284 | 181.567 |
| Other Investing Activites
| 0 | 0 | -0.001 | 64.476 | 212.901 | 21.261 | 10.698 | 1,140.572 | -284.65 | -316.836 | 225.457 | 62.26 | -51.467 | -77.692 | -5.226 | -62.633 |
| Investing Cash Flow
| 190 | -1,622 | -2,759.7 | -448.486 | -746.807 | -113.848 | -72.298 | -2,635.811 | -2,754.675 | -620.666 | 13.562 | -117.763 | 828.514 | -110.972 | -564.24 | 8.117 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -923 | -316 | -26.098 | 0 | -178.491 | 0 | 0 | -14.069 | -14.922 | 0 | 0 | 0 | -16.994 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 101 | 222.498 | 486.787 | 178.841 | 193.504 | 1,459.583 | 172.256 | 144.486 | 205.942 | 45.464 | 36.745 | 81.586 | 0 | 0 | 43.771 |
| Common Stock Repurchased
| 0 | 4,957 | -0.077 | -540.368 | -0.003 | 0 | 0 | -0.075 | -641.656 | 0 | -285.656 | 0 | -0.016 | -0.188 | 0 | 0 |
| Dividends Paid
| 0 | -782 | -845.772 | -499.154 | -498.536 | -282.701 | -195.671 | -319.917 | -324.735 | -190.542 | -194.064 | -62.496 | -126.124 | -21.26 | -10.63 | -10.5 |
| Other Financing Activities
| -74 | -1 | -0.001 | -28.487 | 160 | 15.254 | -14.886 | 26.085 | 11.399 | 4.29 | -17.53 | 1.45 | -0.001 | -12.083 | -2.425 | -300 |
| Financing Cash Flow
| -997 | 3,959 | -649.45 | -581.222 | -338.189 | -73.943 | 1,249.026 | -135.72 | -825.428 | 19.69 | -451.786 | -24.301 | -61.549 | -33.531 | -13.055 | -266.729 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 76 | 82 | -21.748 | -10.42 | -17.877 | -8.055 | -68.151 | -47.866 | 105.586 | 100.387 | 39.001 | -10.948 | -58.646 | 7.911 | -52.023 | -53.486 |
| Net Change In Cash
| -2,724 | 823 | -4,947.802 | 2,453.162 | 645.307 | -255.495 | 3,806.192 | -2,441.721 | -2,784.137 | 3,088.83 | 679.4 | 380.952 | -981.915 | 1,759.65 | 508.541 | -50.278 |
| Cash At End Of Period
| 2,797 | 5,521 | 4,698.178 | 9,645.98 | 7,192.818 | 6,547.511 | 6,803.006 | 2,996.814 | 5,438.535 | 8,222.672 | 5,133.842 | 4,454.442 | 4,073.49 | 5,055.405 | 3,295.755 | 2,787.214 |