Nissui Pharmaceutical Co Ltd
TSE:4550
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Cash Flow Statement
Cash Flow Statement
Nissui Pharmaceutical Co Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 279
|
3 644
|
3 721
|
2 916
|
2 584
|
1 691
|
1 382
|
642
|
932
|
1 649
|
|
| Depreciation & Amortization |
366
|
351
|
323
|
341
|
405
|
388
|
380
|
365
|
286
|
236
|
|
| Other Non-Cash Items |
(514)
|
(723)
|
(1 807)
|
(905)
|
(845)
|
(256)
|
(63)
|
490
|
18
|
84
|
|
| Cash Taxes Paid |
1 125
|
1 088
|
1 563
|
1 081
|
623
|
538
|
432
|
350
|
201
|
297
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 316)
|
(1 429)
|
(1 107)
|
(1 003)
|
(1 048)
|
(958)
|
(336)
|
(2)
|
(731)
|
(962)
|
|
| Cash from Operating Activities |
1 816
N/A
|
1 842
+1%
|
1 130
-39%
|
1 349
+19%
|
1 096
-19%
|
865
-21%
|
1 363
+58%
|
1 495
+10%
|
505
-66%
|
1 007
+99%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(263)
|
(575)
|
(198)
|
(517)
|
(470)
|
(524)
|
(367)
|
(1 571)
|
(146)
|
(98)
|
|
| Other Items |
(45)
|
(481)
|
1 528
|
(1 994)
|
12 164
|
886
|
(10 160)
|
(369)
|
1 084
|
459
|
|
| Cash from Investing Activities |
(308)
N/A
|
(1 056)
-243%
|
1 330
N/A
|
(2 511)
N/A
|
11 694
N/A
|
362
-97%
|
(10 527)
N/A
|
(1 940)
+82%
|
938
N/A
|
361
-62%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
(3)
|
(2)
|
134
|
(36)
|
(37)
|
(37)
|
(37)
|
(29)
|
(6)
|
|
| Cash Paid for Dividends |
(670)
|
(762)
|
(850)
|
(917)
|
(892)
|
(891)
|
(892)
|
(893)
|
(446)
|
(1 003)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(674)
N/A
|
(765)
-14%
|
(853)
-11%
|
(784)
+8%
|
(929)
-18%
|
(929)
0%
|
(930)
0%
|
(931)
0%
|
(476)
+49%
|
(1 010)
-112%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Net Change in Cash |
835
N/A
|
20
-98%
|
1 608
+7 858%
|
(1 945)
N/A
|
11 862
N/A
|
298
-97%
|
(10 094)
N/A
|
(1 376)
+86%
|
967
N/A
|
369
-62%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 553
N/A
|
1 267
-18%
|
933
-26%
|
832
-11%
|
626
-25%
|
341
-46%
|
996
+192%
|
(76)
N/A
|
359
N/A
|
909
+153%
|
|
