Daito Pharmaceutical Co.,Ltd.
TSE:4577.T
2095 (JPY) • At close May 9, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,218 | 5,076 | 6,720 | 5,873.906 | 5,595.151 | 4,618.814 | 4,263.065 | 3,885.202 | 3,426.05 | 3,372.837 | 2,869.417 | 2,607.988 | 2,454.684 | 1,678.053 | 1,267.996 | 1,169.211 |
| Depreciation & Amortization
| 3,659 | 3,870 | 3,313 | 3,154.329 | 2,950.483 | 2,852.527 | 2,853.155 | 2,818.202 | 2,643.206 | 2,439.875 | 2,444.826 | 2,569.399 | 2,269.158 | 2,093.011 | 1,952.896 | 1,745.205 |
| 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
| -1,174 | -2,326 | -4,399 | -1,582.367 | -4,220.188 | 538.364 | 391.965 | -2,127.68 | -1,824.043 | -817.072 | -1,911.479 | -1,283.707 | -678.398 | -793.449 | -637.167 | -1,998.598 |
| Accounts Receivables
| 2,221 | -1,502 | -3,299 | 2,723 | -3,369 | 947 | 457.568 | -711.205 | 829.576 | -962 | -2,681 | -1,093 | 0 | 0 | 0 | 0 |
| Inventory
| -2,640 | -1,413 | -1,041 | -3,609.221 | -2,075.459 | -750.985 | -815.123 | -1,508.818 | -1,631.706 | -915.812 | -418.504 | -599.303 | 54.256 | -575.962 | 188.78 | 231.617 |
| Accounts Payables
| 802 | 538 | 22 | -765.108 | 1,229.301 | 335.012 | 737.371 | -90.503 | -1,111.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,557 | 51 | -81 | 68.962 | -5.03 | 7.337 | 1,207.088 | -618.862 | -192.337 | 98.74 | -1,492.975 | -684.404 | -732.654 | -217.487 | -825.947 | -2,230.215 |
| Other Non Cash Items
| -1,521 | -2,465 | -1,264 | -2,263.341 | -19.181 | -1,121.548 | -2,042.843 | 494.019 | -1,296.355 | -1,256.328 | -658.114 | -1,352.256 | -702.556 | -148.532 | -416.522 | 105.108 |
| Operating Cash Flow
| 5,182 | 4,155 | 4,370 | 5,182.527 | 4,306.265 | 6,888.157 | 5,465.342 | 5,069.743 | 2,948.858 | 3,739.312 | 2,744.65 | 2,541.424 | 3,342.888 | 2,829.083 | 2,167.203 | 1,020.926 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6,276 | -5,556 | -4,733 | -6,349.558 | -2,773.286 | -3,662.805 | -3,873.665 | -2,992.15 | -3,948.608 | -4,919.129 | -2,334.864 | -1,858.979 | -2,936.082 | -3,066.742 | -1,250.317 | -4,656.65 |
| Acquisitions Net
| 0 | 0 | 68 | 0 | -42.135 | 0 | 68.828 | 0 | 0 | 28.89 | 0.615 | 62.015 | 21.422 | 0.655 | 1.162 | 0.546 |
| Purchases Of Investments
| 0 | 0 | -68 | 0 | -77.817 | -212.371 | -12.5 | 0 | -48.957 | -37.351 | -791.485 | -664.969 | -11.007 | -81.863 | -93.649 | -326.621 |
| Sales Maturities Of Investments
| 335 | 0 | 256 | 5 | 175.277 | 0 | 0 | 0 | 7.667 | 384.718 | 1,123.178 | 183.753 | 2.046 | 1.39 | 7.066 | 19.247 |
| Other Investing Activites
| 11 | -10 | 77 | 20.28 | 36.52 | 7.746 | 53.072 | -19.677 | -25.254 | -51.632 | -160.113 | 41.187 | -255.44 | -188.623 | 62.584 | -69.538 |
| Investing Cash Flow
| -5,930 | -5,566 | -4,400 | -6,324.278 | -2,681.441 | -3,867.43 | -3,833.093 | -3,011.827 | -4,015.152 | -4,594.504 | -2,162.669 | -2,236.993 | -3,179.061 | -3,335.183 | -1,273.154 | -5,033.016 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 1,971 | 1,362 | 56 | 288 | -1,851.948 | -2,446.915 | -1,129.991 | -1,499.586 | -122 | -1,232.137 | -1,388.673 | 1,224.817 | -165.196 | -170.103 | -1,473.769 | 591.755 |
| Common Stock Issued
| 0 | 308 | 1,514 | 1,798 | 2,000.539 | 0 | 0 | 97.805 | 72.852 | 2,475.446 | 0 | 1,098.931 | 0 | 0 | 2,228.402 | 2,120.79 |
| Common Stock Repurchased
| -1,176 | -116 | 0 | 0 | -0.188 | -0.442 | -1.033 | -0.67 | -2.3 | -8.272 | -0.081 | -0.035 | -0.096 | -0.241 | 0 | 0 |
| Dividends Paid
| -907 | -931 | -660 | -658.076 | -502.067 | -450.742 | -412.561 | -375.259 | -374.599 | -466.172 | -295.961 | -267.803 | -178.794 | -178.777 | -107.786 | -40.448 |
| Other Financing Activities
| -71 | -7 | 1,593 | -3.24 | 3.202 | -0.001 | 0 | 97.804 | 1,025.2 | -265.975 | -380.732 | -365.454 | -0.001 | 0 | 0 | 1,501.161 |
| Financing Cash Flow
| -183 | 616 | 989 | 1,424.76 | -350.462 | -2,898.1 | -1,543.585 | -1,777.711 | 526.301 | 502.89 | -2,065.447 | 1,690.456 | -344.086 | -349.121 | 646.847 | 4,173.258 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 51 | 20 | 48 | 5.788 | -9.691 | -14.639 | 5.448 | -14.002 | -27.621 | -14.606 | 70.517 | 131.5 | 1.275 | -0.517 | -0.357 | -0.192 |
| Net Change In Cash
| -880 | -774 | 1,009 | 288.799 | 1,264.67 | 107.988 | 94.112 | 266.202 | -567.614 | -366.908 | -1,412.949 | 2,126.388 | -178.985 | -855.739 | 1,540.54 | 160.976 |
| Cash At End Of Period
| 2,727 | 3,607 | 4,381 | 3,372.906 | 3,084.107 | 1,819.437 | 1,711.449 | 1,617.337 | 1,351.135 | 1,918.749 | 2,285.657 | 3,698.606 | 1,572.218 | 1,751.203 | 2,606.942 | 1,066.402 |