Rohto Pharmaceutical Co Ltd
TSE:4527

Watchlist Manager
Rohto Pharmaceutical Co Ltd Logo
Rohto Pharmaceutical Co Ltd
TSE:4527
Watchlist
Price: 2 866 JPY 2.93% Market Closed
Market Cap: 676.9B JPY
Have any thoughts about
Rohto Pharmaceutical Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Rohto Pharmaceutical Co Ltd

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
1 583
(807)
2 958
1 742
4 251
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
Depreciation & Amortization
179
(426)
665
(1 140)
74
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
Other Non-Cash Items
(686)
119
1 134
(1 219)
592
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)
Cash Taxes Paid
(1 789)
1 062
1 343
1 448
1 715
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
Cash Interest Paid
(83)
(23)
43
(53)
75
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
Change in Working Capital
8 835
1 107
(3 747)
(786)
25
(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)
Cash from Operating Activities
9 911
N/A
(7)
N/A
1 010
N/A
(1 403)
N/A
4 942
N/A
13 504
+173%
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%
Investing Cash Flow
Capital Expenditures
1 644
(435)
(3 182)
(2 213)
(5 169)
(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)
Other Items
238
(451)
463
(584)
601
(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)
Cash from Investing Activities
1 882
N/A
(886)
N/A
(2 719)
-207%
(2 797)
-3%
(4 568)
-63%
(10 559)
-131%
(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%
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
Net Issuance of Debt
(4 605)
(571)
869
(1 378)
(1 545)
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
Cash Paid for Dividends
(246)
0
0
0
0
(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)
Other
23
10
5
7
187
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
Cash from Financing Activities
(4 828)
N/A
(561)
+88%
874
N/A
(1 371)
N/A
(1 358)
+1%
(1 251)
+8%
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
Change in Cash
Effect of Foreign Exchange Rates
277
(103)
(422)
18
(91)
(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
Net Change in Cash
7 242
N/A
(1 557)
N/A
(1 257)
+19%
(5 553)
-342%
(1 075)
+81%
1 183
N/A
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
Free Cash Flow
Free Cash Flow
11 555
N/A
(442)
N/A
(2 172)
-391%
(3 616)
-66%
(227)
+94%
3 944
N/A
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%

See Also

Discover More