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    4551 — Torii Pharmaceutical Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Torii Pharmaceutical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS    		—
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,2254,7675,7225,5936,725
    Depreciation
    Non-Cash Items470-232-312-3653
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-8,721-5,105-3,444-8,811-3,497
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-3,444-1572,420-3,1243,639
    Capital Expenditures-411-374-281-216-180
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,036-1,124-13,395-3,563-3,391
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7,625-1,498-13,676-3,779-3,571
    Financing Cash Flow Items-1—-2-2-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,425-1,546-1,698-3,835-3,944
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,756-3,201-12,954-10,738-3,876