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4551 — Torii Pharmaceutical Co Cashflow Statement

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jp flag iconLast trade - 00:00
HealthcareBalancedMid CapSuper Stock
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line37,7004,2254,7675,7225,593
Depreciation
Non-Cash Items-36,231470-232-312-365
Unusual Items
Other Non-Cash Items
Changes in Working Capital40,045-8,721-5,105-3,444-8,811
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 Activities42,499-3,444-1572,420-3,124
Capital Expenditures-546-411-374-281-216
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,6458,036-1,124-13,395-3,563
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities2,0997,625-1,498-13,676-3,779
Financing Cash Flow Items—-1—-2-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,433-1,425-1,546-1,698-3,835
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash43,1652,756-3,201-12,954-10,738