Rohto Pharmaceutical Co Ltd
TSE:4527
Rohto Pharmaceutical Co Ltd
TSE:4527
Price:
2 377
JPY
-1.74%
Market Closed
Market Cap:
¥561.4B
Cash Flow Statement
Cash Flow Statement
Rohto Pharmaceutical Co Ltd
Rohto Pharmaceutical Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 583
|
(807)
|
2 958
|
1 742
|
13 430
|
14 155
|
14 088
|
12 759
|
13 630
|
15 825
|
14 599
|
12 370
|
13 751
|
15 578
|
14 303
|
13 195
|
14 752
|
16 913
|
16 820
|
19 105
|
16 300
|
16 209
|
21 730
|
20 302
|
23 006
|
27 796
|
27 953
|
31 923
|
34 290
|
39 024
|
41 518
|
37 550
|
42 331
|
47 301
|
|
| Depreciation & Amortization |
179
|
(426)
|
665
|
(1 140)
|
4 461
|
4 538
|
5 136
|
5 510
|
5 448
|
5 749
|
5 926
|
6 036
|
6 795
|
7 067
|
6 448
|
6 057
|
5 923
|
5 833
|
5 914
|
6 167
|
6 404
|
6 501
|
6 937
|
7 045
|
6 748
|
7 008
|
7 673
|
8 584
|
7 801
|
7 543
|
8 687
|
9 011
|
13 143
|
16 775
|
|
| Other Non-Cash Items |
(686)
|
119
|
1 134
|
(1 219)
|
384
|
294
|
167
|
422
|
1 625
|
954
|
1 016
|
1 561
|
(380)
|
518
|
1 851
|
1 356
|
814
|
1 593
|
2 626
|
2 012
|
3 916
|
3 855
|
924
|
2 444
|
561
|
(909)
|
1 792
|
1 907
|
1 112
|
229
|
(563)
|
(706)
|
(2 643)
|
(4 866)
|
|
| Cash Taxes Paid |
(1 789)
|
1 062
|
1 343
|
1 448
|
4 835
|
5 812
|
6 314
|
5 453
|
5 306
|
5 611
|
5 877
|
5 492
|
5 471
|
3 701
|
2 530
|
5 289
|
6 105
|
5 027
|
5 150
|
5 988
|
5 951
|
5 954
|
6 617
|
7 797
|
7 771
|
7 688
|
8 731
|
6 772
|
6 937
|
9 358
|
9 970
|
10 777
|
11 219
|
11 976
|
|
| Cash Interest Paid |
(83)
|
(23)
|
43
|
(53)
|
362
|
326
|
228
|
208
|
187
|
182
|
195
|
184
|
217
|
223
|
174
|
135
|
141
|
136
|
147
|
140
|
150
|
140
|
130
|
124
|
143
|
148
|
228
|
325
|
247
|
234
|
200
|
186
|
888
|
1 400
|
|
| Change in Working Capital |
8 835
|
1 107
|
(3 747)
|
(786)
|
(5 354)
|
(5 483)
|
(9 001)
|
(6 961)
|
(3 956)
|
(4 274)
|
(2 400)
|
(6 553)
|
(8 476)
|
(8 322)
|
(11 238)
|
(11 212)
|
(8 039)
|
(8 464)
|
(5 735)
|
(5 388)
|
(4 876)
|
(5 577)
|
(10 482)
|
(11 560)
|
(10 238)
|
(8 399)
|
(10 167)
|
(16 044)
|
(12 278)
|
(18 161)
|
(15 374)
|
(6 414)
|
(15 697)
|
(17 944)
|
|
| Cash from Operating Activities |
9 911
N/A
|
(7)
N/A
|
1 010
N/A
|
(1 403)
N/A
|
12 921
N/A
|
13 504
+5%
|
10 390
-23%
|
11 730
+13%
|
16 747
+43%
|
18 254
+9%
|
19 141
+5%
|
13 414
-30%
|
11 690
-13%
|
14 841
+27%
|
11 364
-23%
|
9 396
-17%
|
13 450
+43%
|
15 875
+18%
|
19 625
+24%
|
21 896
+12%
|
21 744
-1%
|
20 988
-3%
|
19 109
-9%
|
18 231
-5%
|
20 077
+10%
|
25 496
+27%
|
27 251
+7%
|
26 370
-3%
|
30 925
+17%
|
28 635
-7%
|
34 268
+20%
|
39 441
+15%
|
37 134
-6%
|
41 266
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 644
|
(435)
|
(3 182)
|
(2 213)
|
(8 784)
|
(9 560)
|
(8 682)
|
(5 666)
|
(5 403)
|
(6 534)
|
(6 709)
|
(5 644)
|
(4 147)
|
(4 244)
|
(4 731)
|
(4 068)
|
(3 980)
|
(5 013)
|
(5 452)
|
(7 473)
|
(6 917)
|
(4 911)
|
(6 433)
|
(7 368)
|
(10 304)
|
(11 581)
|
(11 328)
|
(11 023)
|
(9 908)
|
(9 643)
|
(8 912)
|
(10 061)
|
(10 561)
|
(10 699)
|
|
| Other Items |
238
|
(451)
|
463
|
(584)
|
199
|
(999)
|
(923)
|
(3 061)
|
(5 192)
|
(2 402)
|
(5 911)
|
(7 923)
|
(4 877)
|
(1 840)
|
(1 335)
|
(5 142)
|
(5 531)
|
(4 991)
|
(5 562)
|
(5 216)
|
(3 328)
|
(944)
|
(2 972)
|
(3 889)
|
67
|
8 676
|
(5 078)
|
(13 773)
|
(3 268)
|
(6 517)
|
(7 405)
|
(81 430)
|
(78 609)
|
(1 468)
|
|
| Cash from Investing Activities |
1 882
N/A
|
(886)
N/A
|
(2 719)
-207%
|
(2 797)
-3%
|
(8 585)
-207%
|
(10 559)
-23%
|
(9 605)
+9%
|
(8 727)
+9%
|
(10 595)
-21%
|
(8 936)
+16%
|
(12 620)
-41%
|
(13 567)
-8%
|
(9 024)
+33%
|
(6 084)
+33%
|
(6 066)
+0%
|
(9 210)
-52%
|
(9 511)
-3%
|
(10 004)
-5%
|
(11 014)
-10%
|
(12 689)
-15%
|
(10 245)
+19%
|
(5 855)
+43%
|
(9 405)
-61%
|
(11 257)
-20%
|
(10 237)
+9%
|
(2 905)
+72%
|
(16 406)
-465%
|
(24 796)
-51%
|
(13 176)
+47%
|
(16 160)
-23%
|
(16 317)
-1%
|
(91 491)
-461%
|
(89 170)
+3%
|
(12 167)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 319)
|
0
|
334
|
0
|
245
|
0
|
268
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
0
|
|
| Net Issuance of Debt |
(4 605)
|
(571)
|
869
|
(1 378)
|
(1 832)
|
313
|
2 608
|
(1 887)
|
(1 488)
|
310
|
2 245
|
1 811
|
(1 611)
|
(3 315)
|
(3 899)
|
(2 366)
|
(305)
|
1 120
|
737
|
336
|
(636)
|
(3 230)
|
1 669
|
5 674
|
834
|
(82)
|
7 590
|
2 292
|
(9 882)
|
(7 355)
|
(1 223)
|
26 520
|
31 907
|
3 110
|
|
| Cash Paid for Dividends |
(246)
|
0
|
0
|
0
|
(1 646)
|
(1 763)
|
(1 881)
|
(1 881)
|
(1 881)
|
(1 999)
|
(2 116)
|
(2 083)
|
(2 050)
|
(2 164)
|
(2 278)
|
(2 278)
|
(2 278)
|
(2 392)
|
(2 506)
|
(2 506)
|
(2 506)
|
(2 848)
|
(3 078)
|
(2 965)
|
(2 965)
|
(3 194)
|
(3 422)
|
(4 106)
|
(4 676)
|
(5 018)
|
(5 475)
|
(6 160)
|
(7 072)
|
(8 169)
|
|
| Other |
23
|
10
|
5
|
7
|
176
|
199
|
73
|
29
|
(39)
|
(40)
|
(21)
|
144
|
(48)
|
(4)
|
34
|
(33)
|
(20)
|
(159)
|
(57)
|
(264)
|
(244)
|
(107)
|
(194)
|
(205)
|
(216)
|
(223)
|
(698)
|
(1 737)
|
(1 641)
|
(953)
|
(7 086)
|
11 055
|
15 484
|
(4 201)
|
|
| Cash from Financing Activities |
(4 828)
N/A
|
(561)
+88%
|
874
N/A
|
(1 371)
N/A
|
(3 302)
-141%
|
(1 251)
+62%
|
800
N/A
|
(3 739)
N/A
|
(3 408)
+9%
|
(1 729)
+49%
|
(5 211)
-201%
|
(5 447)
-5%
|
(3 375)
+38%
|
(5 149)
-53%
|
(5 898)
-15%
|
(4 432)
+25%
|
(2 335)
+47%
|
(1 163)
+50%
|
(1 823)
-57%
|
(2 431)
-33%
|
(3 386)
-39%
|
(6 185)
-83%
|
(1 603)
+74%
|
2 504
N/A
|
(2 347)
N/A
|
(3 499)
-49%
|
3 470
N/A
|
(3 551)
N/A
|
(16 199)
-356%
|
(13 326)
+18%
|
(13 784)
-3%
|
31 415
N/A
|
35 319
+12%
|
(14 260)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
277
|
(103)
|
(422)
|
18
|
(303)
|
(511)
|
(210)
|
143
|
1 742
|
2 873
|
1 849
|
841
|
2 775
|
2 839
|
(1 998)
|
(3 880)
|
(633)
|
1 025
|
(191)
|
(391)
|
(832)
|
(2 087)
|
(781)
|
(145)
|
96
|
3 080
|
4 335
|
9 509
|
5 236
|
1 720
|
4 703
|
4 942
|
3 374
|
(2 052)
|
|
| Net Change in Cash |
7 242
N/A
|
(1 557)
N/A
|
(1 257)
+19%
|
(5 553)
-342%
|
731
N/A
|
1 183
+62%
|
1 375
+16%
|
(593)
N/A
|
4 486
N/A
|
10 462
+133%
|
3 159
-70%
|
(4 759)
N/A
|
2 066
N/A
|
6 447
+212%
|
(2 598)
N/A
|
(8 126)
-213%
|
971
N/A
|
5 733
+490%
|
6 597
+15%
|
6 385
-3%
|
7 281
+14%
|
6 861
-6%
|
7 320
+7%
|
9 333
+28%
|
7 589
-19%
|
22 172
+192%
|
18 650
-16%
|
7 532
-60%
|
6 786
-10%
|
869
-87%
|
8 870
+921%
|
(15 693)
N/A
|
(13 343)
+15%
|
12 787
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 555
N/A
|
(442)
N/A
|
(2 172)
-391%
|
(3 616)
-66%
|
4 137
N/A
|
3 944
-5%
|
1 708
-57%
|
6 064
+255%
|
11 344
+87%
|
11 720
+3%
|
12 432
+6%
|
7 770
-38%
|
7 543
-3%
|
10 597
+40%
|
6 633
-37%
|
5 328
-20%
|
9 470
+78%
|
10 862
+15%
|
14 173
+30%
|
14 423
+2%
|
14 827
+3%
|
16 077
+8%
|
12 676
-21%
|
10 863
-14%
|
9 773
-10%
|
13 915
+42%
|
15 923
+14%
|
15 347
-4%
|
21 017
+37%
|
18 992
-10%
|
25 356
+34%
|
29 380
+16%
|
26 573
-10%
|
30 567
+15%
|
|
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