Hisamitsu Pharmaceutical Co Inc
TSE:4530
Hisamitsu Pharmaceutical Co Inc
TSE:4530
Price:
4 137
JPY
-0.27%
Market Cap:
321.6B
JPY
Cash Flow Statement
Cash Flow Statement
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
Currency: JPY
Millions
TTM
| Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
13 513
|
1 975
|
9 056
|
30 794
|
27 821
|
32 230
|
32 379
|
35 800
|
31 991
|
37 815
|
33 727
|
27 460
|
29 416
|
28 433
|
27 922
|
27 135
|
29 984
|
29 526
|
27 694
|
26 561
|
25 673
|
24 089
|
26 155
|
21 033
|
12 197
|
13 850
|
12 956
|
14 723
|
16 113
|
18 816
|
19 186
|
20 649
|
|
| Depreciation & Amortization |
4 057
|
1 771
|
3 629
|
5 982
|
6 671
|
6 760
|
6 899
|
7 672
|
7 593
|
7 428
|
7 492
|
7 415
|
6 667
|
8 171
|
8 545
|
8 086
|
7 368
|
6 300
|
6 005
|
5 606
|
5 742
|
5 150
|
4 251
|
4 160
|
4 079
|
4 119
|
4 321
|
4 507
|
4 952
|
5 265
|
5 172
|
5 688
|
|
| Other Non-Cash Items |
(1 844)
|
(2 559)
|
(3 694)
|
(2 135)
|
(2 367)
|
(5 972)
|
(5 839)
|
(8 994)
|
(5 150)
|
(6 067)
|
(8 729)
|
(9 643)
|
(6 601)
|
(1 987)
|
(2 192)
|
(2 301)
|
(2 046)
|
(2 463)
|
(805)
|
(1 015)
|
(3 022)
|
(2 936)
|
(1 688)
|
(1 541)
|
(1 746)
|
(1 811)
|
(2 814)
|
(2 770)
|
(3 803)
|
(4 712)
|
(4 114)
|
(6 725)
|
|
| Cash Taxes Paid |
(3 279)
|
(5 145)
|
(5 200)
|
16 705
|
16 960
|
18 333
|
18 484
|
11 896
|
9 841
|
12 813
|
13 349
|
13 597
|
13 874
|
10 868
|
8 548
|
10 628
|
11 228
|
8 101
|
6 935
|
8 802
|
9 339
|
4 983
|
2 941
|
7 438
|
7 320
|
1 589
|
505
|
3 917
|
5 333
|
4 358
|
4 017
|
4 298
|
|
| Cash Interest Paid |
61
|
31
|
65
|
123
|
109
|
106
|
92
|
69
|
38
|
28
|
35
|
36
|
34
|
32
|
33
|
35
|
39
|
36
|
32
|
23
|
19
|
21
|
19
|
12
|
9
|
14
|
20
|
18
|
15
|
18
|
18
|
27
|
|
| Change in Working Capital |
8 443
|
14 865
|
17 106
|
(9 717)
|
(7 142)
|
(9 523)
|
(7 881)
|
(3 152)
|
(1 950)
|
(3 823)
|
3 355
|
4 414
|
(7 196)
|
(8 857)
|
(3 354)
|
(5 105)
|
(15 396)
|
(8 723)
|
(2 441)
|
(9 566)
|
(12 622)
|
(9 806)
|
(1 324)
|
(15)
|
(9 242)
|
(364)
|
4 736
|
(3 760)
|
(4 534)
|
(6 951)
|
(2 057)
|
(1 020)
|
|
| Cash from Operating Activities |
22 570
N/A
|
14 453
-36%
|
24 498
+70%
|
25 703
+5%
|
24 983
-3%
|
23 495
-6%
|
25 558
+9%
|
31 326
+23%
|
32 484
+4%
|
35 353
+9%
|
35 845
+1%
|
29 646
-17%
|
23 232
-22%
|
25 760
+11%
|
30 921
+20%
|
27 815
-10%
|
19 910
-28%
|
25 078
+26%
|
30 453
+21%
|
21 586
-29%
|
15 771
-27%
|
16 497
+5%
|
27 394
+66%
|
23 637
-14%
|
5 288
-78%
|
15 794
+199%
|
19 199
+22%
|
12 700
-34%
|
12 728
+0%
|
12 418
-2%
|
18 187
+46%
|
18 592
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 204)
|
945
|
(633)
|
(15 730)
|
(16 712)
|
(16 393)
|
(15 779)
|
(3 926)
|
(5 635)
|
(5 561)
|
(4 208)
|
(4 356)
|
(4 871)
|
(5 583)
|
(5 149)
|
(3 802)
|
(3 199)
|
(3 258)
|
(3 340)
|
(3 288)
|
(3 663)
|
(3 881)
|
(3 726)
|
(4 170)
|
(3 388)
|
(3 643)
|
(4 193)
|
(3 866)
|
(7 908)
|
(10 230)
|
(13 036)
|
(18 417)
|
|
| Other Items |
624
|
23 666
|
23 693
|
842
|
1 883
|
2 219
|
304
|
(3 486)
|
(2 311)
|
(1 203)
|
(1 635)
|
(3 137)
|
(4 074)
|
640
|
1 237
|
(2 698)
|
4 269
|
6 132
|
1 962
|
247
|
(35 639)
|
(38 020)
|
(13 503)
|
(206)
|
11 203
|
(3 904)
|
(8 867)
|
(19 958)
|
(15 960)
|
14 733
|
10 524
|
9 704
|
|
| Cash from Investing Activities |
(1 580)
N/A
|
24 611
N/A
|
23 060
-6%
|
(14 888)
N/A
|
(14 829)
+0%
|
(14 174)
+4%
|
(15 475)
-9%
|
(7 412)
+52%
|
(7 946)
-7%
|
(6 764)
+15%
|
(5 843)
+14%
|
(7 493)
-28%
|
(8 945)
-19%
|
(4 943)
+45%
|
(3 912)
+21%
|
(6 500)
-66%
|
1 070
N/A
|
2 874
+169%
|
(1 378)
N/A
|
(3 041)
-121%
|
(39 302)
-1 192%
|
(41 901)
-7%
|
(17 229)
+59%
|
(4 376)
+75%
|
7 815
N/A
|
(7 547)
N/A
|
(13 060)
-73%
|
(23 824)
-82%
|
(23 868)
0%
|
4 503
N/A
|
(2 512)
N/A
|
(8 713)
-247%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 901
|
3 329
|
3 328
|
(3 319)
|
(3 319)
|
(3 318)
|
(3 317)
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4 178)
|
(4 176)
|
(11 152)
|
(11 153)
|
(2)
|
(3)
|
(6 176)
|
(7 454)
|
(4 520)
|
(3 240)
|
(2)
|
(2)
|
(8 043)
|
(8 043)
|
(7 694)
|
(9 030)
|
(9 796)
|
(17 362)
|
|
| Net Issuance of Debt |
(6 690)
|
(30 613)
|
(33 275)
|
(3 004)
|
(3 785)
|
(3 510)
|
(3 455)
|
(5 281)
|
(3 014)
|
(226)
|
(180)
|
(175)
|
(117)
|
(135)
|
(81)
|
(76)
|
(193)
|
(115)
|
(171)
|
(280)
|
(171)
|
(193)
|
(217)
|
(169)
|
(169)
|
(151)
|
(117)
|
(111)
|
(71)
|
(71)
|
(70)
|
(64)
|
|
| Cash Paid for Dividends |
(235)
|
(215)
|
(280)
|
(6 101)
|
(6 067)
|
(6 044)
|
(6 031)
|
(5 998)
|
(6 000)
|
(6 000)
|
(5 998)
|
(6 426)
|
(6 642)
|
(6 855)
|
(7 067)
|
(6 899)
|
(6 944)
|
(6 897)
|
(6 855)
|
(6 860)
|
(6 882)
|
(6 863)
|
(6 836)
|
(6 817)
|
(6 806)
|
(6 826)
|
(6 839)
|
(6 783)
|
(6 719)
|
(6 649)
|
(6 578)
|
(6 508)
|
|
| Other |
(106)
|
(109)
|
(117)
|
(177)
|
(145)
|
(146)
|
(205)
|
(260)
|
(274)
|
(279)
|
(295)
|
(288)
|
(276)
|
(331)
|
(290)
|
(163)
|
(113)
|
(124)
|
(125)
|
(122)
|
(118)
|
(105)
|
(153)
|
(232)
|
(210)
|
(168)
|
(190)
|
(321)
|
(203)
|
(137)
|
(247)
|
(266)
|
|
| Cash from Financing Activities |
(4 130)
N/A
|
(27 608)
-568%
|
(30 344)
-10%
|
(12 601)
+58%
|
(13 316)
-6%
|
(13 018)
+2%
|
(13 008)
+0%
|
(11 539)
+11%
|
(9 288)
+20%
|
(6 507)
+30%
|
(6 476)
+0%
|
(6 891)
-6%
|
(7 036)
-2%
|
(7 323)
-4%
|
(11 616)
-59%
|
(11 314)
+3%
|
(18 402)
-63%
|
(18 289)
+1%
|
(7 153)
+61%
|
(7 265)
-2%
|
(13 347)
-84%
|
(14 615)
-10%
|
(11 726)
+20%
|
(10 458)
+11%
|
(7 187)
+31%
|
(7 147)
+1%
|
(15 189)
-113%
|
(15 258)
0%
|
(14 687)
+4%
|
(15 887)
-8%
|
(16 691)
-5%
|
(24 200)
-45%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(377)
|
(658)
|
(953)
|
(939)
|
(845)
|
(937)
|
(506)
|
(168)
|
1 387
|
3 288
|
3 394
|
432
|
3 582
|
4 909
|
(67)
|
(5 159)
|
(909)
|
2 411
|
(963)
|
(556)
|
(908)
|
(812)
|
(225)
|
108
|
(1 559)
|
1 037
|
3 944
|
7 760
|
5 005
|
1 380
|
1 957
|
1 752
|
|
| Net Change in Cash |
16 483
N/A
|
10 798
-34%
|
16 261
+51%
|
(2 725)
N/A
|
(4 007)
-47%
|
(4 634)
-16%
|
(3 431)
+26%
|
12 207
N/A
|
16 637
+36%
|
25 370
+52%
|
26 920
+6%
|
15 694
-42%
|
10 833
-31%
|
18 403
+70%
|
15 326
-17%
|
4 842
-68%
|
1 669
-66%
|
12 074
+623%
|
20 959
+74%
|
10 724
-49%
|
(37 786)
N/A
|
(40 831)
-8%
|
(1 786)
+96%
|
8 911
N/A
|
4 357
-51%
|
2 137
-51%
|
(5 106)
N/A
|
(18 622)
-265%
|
(20 822)
-12%
|
2 414
N/A
|
941
-61%
|
(12 569)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 366
N/A
|
15 398
-24%
|
23 865
+55%
|
9 973
-58%
|
8 271
-17%
|
7 102
-14%
|
9 779
+38%
|
27 400
+180%
|
26 849
-2%
|
29 792
+11%
|
31 637
+6%
|
25 290
-20%
|
18 361
-27%
|
20 177
+10%
|
25 772
+28%
|
24 013
-7%
|
16 711
-30%
|
21 820
+31%
|
27 113
+24%
|
18 298
-33%
|
12 108
-34%
|
12 616
+4%
|
23 668
+88%
|
19 467
-18%
|
1 900
-90%
|
12 151
+540%
|
15 006
+23%
|
8 834
-41%
|
4 820
-45%
|
2 188
-55%
|
5 151
+135%
|
175
-97%
|
|
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