4552 — JCR Pharmaceuticals Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥62bn
- ¥102bn
- ¥40bn
Annual cashflow statement for JCR Pharmaceuticals Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,404 | 5,412 | 7,244 | -6,414 | 3,224 |
| Depreciation | |||||
| Non-Cash Items | -306 | -733 | 416 | 239 | -1,996 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,754 | -12,175 | -1,545 | -2,684 | -3,920 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,289 | -5,499 | 9,312 | -5,485 | -135 |
| Capital Expenditures | -11,333 | -8,560 | -2,095 | -9,888 | -11,581 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,083 | -6,442 | -595 | 14 | -923 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,250 | -15,002 | -2,690 | -9,874 | -12,504 |
| Financing Cash Flow Items | — | -1 | -46 | -55 | -49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,179 | 1,948 | -2,031 | 9,736 | 13,305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,472 | -17,454 | 5,477 | -5,559 | 811 |