4553 — Towa Pharmaceutical Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual cashflow statement for Towa 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	18,886	20,709	18,728	22,246	4,605
Depreciation
Amortisation
Non-Cash Items	-2,056	-3,862	2,526	-2,350	1,914
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,169	-5,966	-19,325	-8,721	-23,383
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,001	19,166	12,354	22,129	2,545
Capital Expenditures	-11,354	-4,670	-9,879	-13,576	-30,469
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,360	-34,871	779	-46,153	185
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,994	-39,541	-9,100	-59,729	-30,284
Financing Cash Flow Items	-1	-1	-29	-26	-156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-809	11,748	184	46,540	17,481
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,141	-7,938	4,199	9,915	-8,573