Kobayashi Pharmaceutical Co., Ltd.
TSE:4967.T
5423 (JPY) • At close September 13, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 20,338 | 27,950 | 27,636 | 26,635 | 26,804 | 25,304 | 22,572 | 19,094.619 | 18,755 | 20,056 | 19,666 | 18,853 | 19,822 | 13,178 | 14,553 | 16,270 | 15,800 | 16,038 | 14,009 | 12,769 |
| Depreciation & Amortization
| 6,057 | 5,358 | 4,835 | 4,106 | 4,127 | 3,403 | 3,519 | 3,499.991 | 3,071 | 3,095 | 3,096 | 2,969 | 3,231 | 4,155 | 4,256 | 4,212 | 3,764 | 2,782 | 2,813 | 2,735 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,579 | 6,834 | -2,143 | -1,281 | -4,277 | -3,697 | 567 | -2,269 | -1,959 | -993 | -1,421 | -2,211 | -1,316 | -4,649 | 763 | -1,304 | -116 | -5,516 | -1,425 | -3,965 |
| Accounts Receivables
| -3,781 | 8,296 | -1,523 | 1,588 | -1,426 | -3,367 | -2,969 | -11,045 | 0 | -907 | -2,322 | 213 | -2,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,175 | -1,977 | -462 | 1,309 | -1,020 | -493 | -526 | 1,147 | -1,534 | -1,651 | 1,572 | -596 | -1,018 | 430 | 1,389 | -722 | -5,907 | -4,762 | -4,417 | -4,174 |
| Accounts Payables
| -1,390 | 1,240 | 813 | -984 | -993 | 481 | 1,500 | 2,327 | 0 | 1,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,767 | -725 | -971 | -3,194 | -838 | -3,204 | 1,093 | 5,302 | -425 | 658 | -2,993 | -1,615 | -298 | -5,079 | -626 | -582 | 5,791 | -754 | 2,992 | 209 |
| Other Non Cash Items
| -1,456 | -8,228 | -7,909 | -5,474 | -6,565 | -5,003 | -4,308 | 10,342.372 | -5,538 | -6,713 | -7,828 | -10,369 | -4,487 | 484 | -4,253 | -6,329 | -7,256 | -4,471 | -2,238 | -3,175 |
| Operating Cash Flow
| 18,360 | 31,914 | 22,419 | 23,986 | 20,089 | 20,007 | 22,350 | 16,097 | 14,329 | 15,445 | 13,513 | 9,242 | 17,250 | 13,168 | 15,319 | 12,849 | 12,192 | 8,833 | 13,159 | 8,364 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,569 | -16,229 | -4,185 | -4,149 | -4,804 | -3,701 | -3,205 | -3,485 | -4,047 | -3,678 | -3,344 | -2,875 | -2,092 | -2,165 | -2,985 | -2,791 | -2,628 | -1,947 | -2,285 | -4,578 |
| Acquisitions Net
| -11,171 | 3 | 200 | -11,355 | -161 | -2,461 | -449 | -2,444 | 2,961 | -620 | 700 | 4,024 | -426 | -412 | -324 | -674 | -1,205 | 0 | 47 | -2,222 |
| Purchases Of Investments
| -49,352 | -49,586 | -49,467 | -57,891 | -53,060 | -55,313 | -53,651 | -63,888 | -83,129 | -67,563 | -64,575 | -73,957 | -42,435 | -43,297 | -28,361 | -20,389 | -24,465 | -7,468 | -6,926 | -577 |
| Sales Maturities Of Investments
| 54,747 | 51,754 | 61,562 | 60,729 | 53,301 | 53,545 | 63,984 | 69,336 | 73,380 | 66,668 | 60,631 | 46,249 | 41,711 | 37,052 | 26,501 | 20,686 | 19,500 | 0 | 1,219 | 174 |
| Other Investing Activites
| -231 | -254 | -119 | 10 | -348 | -132 | 360 | -37 | -97 | 653 | -371 | -46 | 313 | 444 | 468 | 1,787 | 2,374 | -2,388 | 1,531 | 3,267 |
| Investing Cash Flow
| -19,576 | -14,312 | 7,991 | -12,656 | -5,072 | -8,062 | 7,039 | -519 | -10,932 | -4,540 | -6,959 | -26,605 | -2,929 | -8,378 | -4,701 | -1,381 | -6,424 | -11,803 | -6,414 | -3,936 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -1 | -12 | -5 | -570 | -1 | -103 | -41 | -46 | -115 | 0 | 0 | 0 | -175 | 0 | -672 | -136 | -494 | -629 | -1,143 |
| Common Stock Issued
| 0 | 1 | 12 | 0 | -662 | 361 | 352 | 91 | 1,624 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 91 | 194 | 83 | 0 |
| Common Stock Repurchased
| -12,000 | -14,056 | -3,943 | 0 | -8,014 | 0 | -5,068 | -8,054 | -8,109 | -1,501 | -2 | -1 | -1 | 0 | -1 | -1,675 | -3 | -8 | -1,219 | -16 |
| Dividends Paid
| -7,223 | -6,509 | -6,251 | -5,784 | -5,333 | -4,818 | -4,343 | -3,919 | -3,837 | -3,552 | -3,521 | -3,357 | -2,785 | -2,703 | -2,374 | -2,303 | -3,184 | -1,569 | -1,373 | -874 |
| Other Financing Activities
| -240 | -194 | -183 | -230 | -2 | 173 | -103 | 68 | 169 | -102 | -286 | -371 | -506 | -2,276 | 560 | 1 | -2,078 | -556 | 1,719 | -1,336 |
| Financing Cash Flow
| -19,463 | -20,759 | -10,377 | -6,019 | -14,581 | -4,285 | -9,162 | -11,922 | -10,199 | -5,155 | -3,809 | -3,729 | -3,292 | -5,154 | -1,815 | -4,445 | -5,310 | -2,433 | -1,419 | -3,369 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 890 | 673 | 797 | -425 | -79 | -431 | 137 | -1,013.333 | -167 | 751 | 831 | 578 | -154 | -295 | 6 | -372 | -27 | 56 | 76 | 41 |
| Net Change In Cash
| -1,645 | -2,507 | 20,830 | 4,885 | 356 | 7,228 | 20,366 | 2,642.667 | -6,971 | 6,501 | 3,576 | -20,513 | 10,872 | -660 | 8,810 | 6,649 | -1,926 | -5,346 | 5,401 | 1,372 |
| Cash At End Of Period
| 71,536 | 79,480 | 81,987 | 61,157 | 56,272 | 55,916 | 48,688 | 28,322 | 25,428 | 32,399 | 25,898 | 22,322 | 42,835 | 31,963 | 32,623 | 23,813 | 17,164 | 19,090 | 24,436 | 19,035 |