4527 — Rohto Pharmaceutical Co Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Rohto Pharmaceutical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,300	21,730	23,006	27,953	34,290
Depreciation
Amortisation
Non-Cash Items	3,916	924	561	1,792	1,112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,876	-10,482	-10,238	-10,167	-12,278
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,744	19,109	20,077	27,251	30,925
Capital Expenditures	-6,917	-6,433	-10,304	-11,328	-9,908
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,328	-2,972	67	-5,078	-3,268
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,245	-9,405	-10,237	-16,406	-13,176
Financing Cash Flow Items	-244	-194	-216	-698	-1,641
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,386	-1,603	-2,347	3,470	-16,199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,281	7,320	7,589	18,650	6,786