Kissei Pharmaceutical Co Ltd
TSE:4547

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Kissei Pharmaceutical Co Ltd Logo
Kissei Pharmaceutical Co Ltd
TSE:4547
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Price: 3 555 JPY 0.99% Market Closed
Market Cap: 152.2B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.4B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-67%
7 Years
-40%
10 Years
-64%
7.8B
-10%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-
-9B
+10%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-125%
5 Years
-283%
7 Years
-134%
10 Years
-300%

Cash Flow Statement
Kissei Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-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
532
(780)
(341)
1 700
1 026
32
(704)
2 185
248
604
(1 153)
(95)
6 275
7 796
7 839
8 074
7 479
7 992
10 343
13 400
14 243
10 466
9 493
11 136
10 819
10 116
10 439
11 697
10 870
7 121
5 348
4 630
7 471
7 476
9 038
16 507
13 652
13 680
16 764
14 449
14 106
Depreciation & Amortization
18
62
118
501
29
(125)
(113)
(326)
(79)
566
(340)
395
2 703
2 697
2 660
2 635
2 564
2 390
2 226
2 190
2 239
2 203
2 223
2 343
2 400
2 370
2 400
2 492
2 579
2 607
2 585
2 562
2 858
3 148
3 373
3 730
3 969
4 109
4 164
4 254
4 487
Other Non-Cash Items
324
1 169
(336)
434
(1 954)
(1 540)
2 003
1 243
25
1 338
340
1 239
(77)
(130)
(332)
(583)
93
156
(982)
(442)
(1 338)
(2 431)
(1 058)
(783)
(1 422)
(1 760)
(2 545)
(1 509)
(639)
(1 263)
(1 284)
(2 742)
(5 733)
(5 979)
(9 327)
(18 120)
(15 887)
(14 596)
(15 148)
(10 320)
(10 610)
Cash Taxes Paid
(509)
(1 010)
853
961
(85)
(98)
(624)
(872)
1 836
1 871
2 651
2 646
2 267
2 167
1 922
1 892
2 724
3 056
3 312
3 394
4 712
5 451
3 532
2 988
3 389
3 406
2 775
2 453
3 600
4 017
2 222
1 048
792
652
2 016
2 567
4 522
5 699
2 692
1 834
3 820
Cash Interest Paid
1
(11)
(12)
(18)
5
(32)
(29)
(54)
(1)
12
6
24
58
54
49
42
40
39
39
37
35
33
32
31
27
24
23
23
23
23
23
23
23
23
23
23
22
20
19
18
19
Change in Working Capital
218
3 436
(1 163)
(1 696)
4 202
3 847
(56)
(1 731)
(3 562)
(5 881)
(4 820)
(2 428)
(3 136)
(3 713)
(2 411)
(5 080)
(3 968)
(1 252)
(748)
(3 203)
(5 605)
(3 571)
(7 709)
(6 932)
(2 773)
(4 285)
(4 538)
(3 835)
1 044
(2 119)
3 781
9 483
(3 915)
(7 188)
(3 431)
(584)
(4 290)
(9 873)
(11 634)
(10 061)
(4 556)
Cash from Operating Activities
1 092
N/A
3 887
+256%
(1 722)
N/A
939
N/A
3 303
+252%
2 214
-33%
1 130
-49%
1 371
+21%
(3 368)
N/A
(3 373)
0%
(5 973)
-77%
(889)
+85%
5 765
N/A
6 650
+15%
7 756
+17%
5 046
-35%
6 168
+22%
9 286
+51%
10 839
+17%
11 945
+10%
9 539
-20%
6 667
-30%
2 949
-56%
5 764
+95%
9 024
+57%
6 441
-29%
5 756
-11%
8 845
+54%
13 854
+57%
6 346
-54%
10 430
+64%
13 933
+34%
681
-95%
(2 543)
N/A
(347)
+86%
1 533
N/A
(2 556)
N/A
(6 680)
-161%
(5 854)
+12%
(1 678)
+71%
3 427
N/A
Investing Cash Flow
Capital Expenditures
(317)
(1 777)
(596)
1 542
1 041
1 245
(86)
(565)
(413)
(758)
(155)
(498)
(1 606)
(1 670)
(1 521)
(1 976)
(1 747)
(1 883)
(2 501)
(2 108)
(2 163)
(2 365)
(2 218)
(2 281)
(1 989)
(2 532)
(2 837)
(2 120)
(1 695)
(1 333)
(1 242)
(1 302)
(1 256)
(1 485)
(1 693)
(1 919)
(1 987)
(2 547)
(2 496)
(1 833)
(3 140)
Other Items
(1 535)
1 805
1 678
(4 202)
(60)
830
(331)
274
520
569
430
268
98
(531)
(1 020)
(800)
(712)
(192)
(371)
(207)
(981)
(803)
(839)
(3 404)
(4 739)
(2 139)
(1 670)
(839)
517
(754)
(616)
1 792
(5 685)
(7 844)
6 313
12 695
10 419
8 548
9 214
10 523
10 956
Cash from Investing Activities
(1 852)
N/A
28
N/A
1 082
+3 764%
(2 660)
N/A
981
N/A
2 075
+112%
(417)
N/A
(291)
+30%
107
N/A
(189)
N/A
275
N/A
(230)
N/A
(1 508)
-556%
(2 201)
-46%
(2 541)
-15%
(2 776)
-9%
(2 459)
+11%
(2 075)
+16%
(2 872)
-38%
(2 315)
+19%
(3 144)
-36%
(3 168)
-1%
(3 057)
+4%
(5 685)
-86%
(6 728)
-18%
(4 671)
+31%
(4 507)
+4%
(2 959)
+34%
(1 178)
+60%
(2 087)
-77%
(1 858)
+11%
490
N/A
(6 941)
N/A
(9 329)
-34%
4 620
N/A
10 776
+133%
8 432
-22%
6 001
-29%
6 718
+12%
8 690
+29%
7 816
-10%
Financing Cash Flow
Net Issuance of Common Stock
(2)
16
(15)
(25)
10
(5)
9
52
5
5
21
20
(1 835)
(4 341)
(4 341)
(4 340)
(1)
(1)
(2)
(3)
(2)
(7 906)
(7 907)
(2)
(1)
(1 649)
(1 649)
(4 464)
(4 464)
0
0
0
0
(1 303)
(1 303)
0
0
0
(949)
(6 000)
(5 051)
Net Issuance of Debt
(194)
(9 699)
230
10 064
(64)
(12 272)
(16)
11 835
196
277
262
613
193
(106)
(79)
(458)
(129)
(131)
(200)
(293)
(191)
(64)
(64)
(39)
101
85
42
114
19
(16)
(15)
(2 035)
(2 071)
(220)
(201)
(218)
(280)
(283)
(331)
(283)
(266)
Cash Paid for Dividends
(108)
(217)
(108)
(108)
0
(55)
(55)
(109)
(54)
(54)
(108)
(108)
(1 845)
(1 845)
(1 849)
(1 849)
(1 853)
(1 904)
(1 955)
(2 007)
(2 059)
(2 110)
(2 108)
(2 103)
(2 152)
(2 201)
(2 236)
(2 270)
(2 280)
(2 289)
(2 335)
(2 382)
(2 429)
(2 475)
(2 506)
(2 536)
(2 582)
(3 135)
(3 688)
(3 722)
(3 690)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(2)
(2)
(1)
0
(1)
(1)
(2)
(3)
(1)
(1)
(1)
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
0
(2)
(4)
(1)
0
Cash from Financing Activities
(304)
N/A
(9 900)
-3 157%
107
N/A
9 931
+9 181%
(54)
N/A
(12 332)
-22 737%
(62)
+99%
11 778
N/A
147
-99%
228
+55%
175
-23%
525
+200%
(3 487)
N/A
(6 292)
-80%
(6 269)
+0%
(6 649)
-6%
(1 987)
+70%
(2 038)
-3%
(2 159)
-6%
(2 304)
-7%
(2 252)
+2%
(10 081)
-348%
(10 080)
+0%
(2 146)
+79%
(2 055)
+4%
(3 766)
-83%
(3 844)
-2%
(6 621)
-72%
(6 725)
-2%
(2 306)
+66%
(2 351)
-2%
(4 419)
-88%
(4 502)
-2%
(4 000)
+11%
(4 012)
0%
(2 756)
+31%
(2 863)
-4%
(3 420)
-19%
(4 972)
-45%
(10 006)
-101%
(9 007)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(30)
(33)
1
(1)
1
(2)
(2)
1
(1)
(3)
(2)
(1)
(2)
(2)
0
0
1
4
5
(12)
186
460
260
20
18
0
4
(2)
0
1
(2)
0
1
0
0
4
12
(21)
(24)
(3)
(48)
Net Change in Cash
(1 094)
N/A
(6 018)
-450%
(532)
+91%
8 209
N/A
4 231
-48%
(8 045)
N/A
649
N/A
12 859
+1 881%
(3 115)
N/A
(3 337)
-7%
(5 525)
-66%
(595)
+89%
768
N/A
(1 845)
N/A
(1 054)
+43%
(4 379)
-315%
1 723
N/A
5 177
+200%
5 813
+12%
7 314
+26%
4 329
-41%
(6 122)
N/A
(9 928)
-62%
(2 047)
+79%
259
N/A
(1 996)
N/A
(2 591)
-30%
(737)
+72%
5 951
N/A
1 954
-67%
6 219
+218%
10 004
+61%
(10 761)
N/A
(15 872)
-47%
261
N/A
9 557
+3 562%
3 025
-68%
(4 120)
N/A
(4 132)
0%
(2 997)
+27%
2 188
N/A
Free Cash Flow
Free Cash Flow
775
N/A
2 110
+172%
(2 318)
N/A
2 481
N/A
4 344
+75%
3 459
-20%
1 044
-70%
806
-23%
(3 781)
N/A
(4 131)
-9%
(6 128)
-48%
(1 387)
+77%
4 159
N/A
4 980
+20%
6 235
+25%
3 070
-51%
4 421
+44%
7 403
+67%
8 338
+13%
9 837
+18%
7 376
-25%
4 302
-42%
731
-83%
3 483
+376%
7 035
+102%
3 909
-44%
2 919
-25%
6 725
+130%
12 159
+81%
5 013
-59%
9 188
+83%
12 631
+37%
(575)
N/A
(4 028)
-601%
(2 040)
+49%
(386)
+81%
(4 543)
-1 077%
(9 227)
-103%
(8 350)
+10%
(3 511)
+58%
287
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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