4581 — Taisho Pharmaceutical Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥704bn
- ¥463bn
- ¥301bn
- 72
- 35
- 96
- 82
Annual cashflow statement for Taisho Pharmaceutical Holdings 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 | 64,484 | 30,311 | 22,976 | 21,398 | 29,498 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32,856 | -9,434 | -2,842 | -10,125 | -5,392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,740 | 4,421 | -149 | -5,841 | -7,782 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,178 | 41,993 | 42,026 | 28,506 | 40,972 |
| Capital Expenditures | -4,914 | -9,121 | -14,372 | -14,389 | -50,379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70,958 | -97,960 | 12,414 | 7,326 | 23,249 |
| Acquisition of Business | |||||
| Sale 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 | 66,044 | -107,081 | -1,958 | -7,063 | -27,130 |
| Financing Cash Flow Items | -6,267 | -725 | -1,832 | -2,345 | -1,573 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,467 | -11,696 | -11,346 | -10,057 | -10,877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69,185 | -76,607 | 28,405 | 12,166 | 4,560 |