RaQualia Pharma Inc. (4579.T) - Cash Flow Statement

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4579.T
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562 (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
Operating Activities:
Net Income Numbers are in millions	-323.662	851.011	880.579	-527.941	27.311	-1,078.193	-59.848	-722.705	-1,848.46	-631.699	-1,102.158	-2,901.623	-1,906.429	-1,295.839
Depreciation & Amortization Numbers are in millions	175.564	147.731	141.555	124.255	140.05	125.588	85.785	79.877	53.353	21.272	68.155	28.331	19.255	23.756
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-460.31	677.22	-459.601	132.824	-717.782	599.246	-369.612	8.034	-222.048	57.652	-12.268	-111.474	274.264	-205.627
Accounts Receivables Numbers are in millions	-92.325	579.235	-598.699	160.905	-751.38	434.258	-362.849	14.601	-52.866	39	-50	0	0	0
Inventory Numbers are in millions	-139.439	2.047	-4.007	-1.04	0.998	-1.345	1.972	0.022	1.579	38.464	0.561	-103.723	5.723	6.215
Accounts Payables Numbers are in millions	-73.892	82.07	4.166	7.532	34.297	-1.984	1.984	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-154.654	13.868	138.939	-34.573	-1.697	600.591	-371.584	8.012	-223.627	19.188	-12.829	-7.751	268.541	-211.842
Other Non Cash Items Numbers are in millions	-110.188	-195.878	-196.506	-18.346	19.573	-50.638	36.241	-46.145	-99.378	-1,528.251	-1,132.944	255.942	22.572	7.673
Operating Cash Flow Numbers are in millions	-718.596	1,480.084	366.027	-289.208	-530.848	-403.997	-307.434	-680.939	-2,116.533	-2,081.026	-2,179.215	-2,728.824	-1,590.338	-1,470.037
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-222.205	-31.905	-105.418	-156.35	-94.377	-221.134	-88.449	-37.184	-199.526	-101.106	-26.107	-53.571	-15.993	-8.573
Acquisitions Net Numbers are in millions	0	0	-13.924	-5.449	0	7.797	-0.94	-1.335	-3.981	-2.361	0	-1.193	-9.273	0
Purchases Of Investments Numbers are in millions	-260	-951.634	-718.159	-106.933	0	-785.276	-829.799	-626.905	-1,474.886	-2,864.333	0	-1,100	-1,800	-456.72
Sales Maturities Of Investments Numbers are in millions	350	935.891	543.828	487.824	311.44	640.354	1,452.309	546.16	2,318.287	2,155.511	969.244	1,100	1,800	0
Other Investing Activites Numbers are in millions	-3.168	-0.001	14.422	6.383	-0.859	-9.798	-1.201	-324.824	18.059	9.501	-4.222	3,793.875	-3,804.273	-7.374
Investing Cash Flow Numbers are in millions	-135.373	-47.649	-279.251	225.475	216.204	-368.057	533.8	-441.418	665.915	-796.123	951.847	3,741.497	-3,810.993	-465.293
Financing Activities:
Debt Repayment Numbers are in millions	-12.477	-1.31	-10	-7.37	-0.741	-0.555	0	0	0	-140	0	0	0	0
Common Stock Issued Numbers are in millions	805.928	4.033	1.855	0.409	692.234	99.741	996.382	0	1,686.26	640.33	271.775	0	5,897.179	1,622.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19.361	-32.286	-8.296	-6	4.412	-0.556	10.96	0	15.45	121.436	37.5	0	0	0
Financing Cash Flow Numbers are in millions	793.45	-29.563	-16.441	-6.961	695.905	99.185	1,007.321	0	1,701.71	761.766	309.275	0	5,897.179	1,622.003
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	45.953	35.771	109.01	-68.196	-10.595	28.493	-4.26	-33.561	0.625	84.451	63.332	0.004	-11.257	-4.882
Net Change In Cash Numbers are in millions	-161.311	1,438.643	179.345	-138.89	370.666	-644.376	1,229.426	-1,155.92	251.718	-2,030.933	-854.761	1,012.677	484.59	-318.21
Cash At End Of Period Numbers are in millions	3,764.738	3,679.304	2,240.661	2,061.316	2,200.206	1,829.54	2,473.916	1,087.356	2,243.276	2,004.295	4,035.228	4,889.989	3,877.312	3,392.722

RaQualia Pharma Inc.

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