Torii Pharmaceutical Co Ltd
TSE:4551
Torii Pharmaceutical Co Ltd
TSE:4551
Price:
4 695
JPY
-0.74%
Market Cap:
135.2B
JPY
Cash Flow Statement
Cash Flow Statement
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
Currency: JPY
Millions
TTM
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 854)
|
(343)
|
(2 177)
|
(89)
|
463
|
286
|
487
|
(305)
|
130
|
(54)
|
1 241
|
(1 003)
|
(3 998)
|
433
|
5 054
|
5 661
|
2 929
|
3 399
|
5 133
|
4 473
|
6 233
|
6 281
|
5 258
|
5 033
|
4 056
|
4 174
|
6 373
|
6 113
|
3 030
|
37 687
|
37 700
|
3 038
|
4 225
|
3 883
|
4 767
|
5 636
|
5 722
|
4 607
|
5 593
|
7 029
|
6 725
|
|
| Depreciation & Amortization |
15
|
23
|
93
|
47
|
146
|
37
|
107
|
13
|
51
|
12
|
361
|
13
|
370
|
1 296
|
1 194
|
1 114
|
1 061
|
865
|
1 089
|
1 156
|
1 507
|
1 624
|
1 457
|
1 428
|
1 339
|
1 261
|
1 174
|
1 087
|
1 040
|
1 031
|
985
|
889
|
582
|
387
|
413
|
415
|
454
|
468
|
459
|
437
|
408
|
|
| Other Non-Cash Items |
16
|
(106)
|
(180)
|
15
|
(116)
|
(14)
|
(15)
|
39
|
100
|
6
|
(31)
|
28
|
21
|
(120)
|
(134)
|
(151)
|
(154)
|
(129)
|
(115)
|
265
|
238
|
272
|
(237)
|
(250)
|
(117)
|
(99)
|
(23)
|
(49)
|
1 950
|
(34 491)
|
(36 231)
|
883
|
470
|
(283)
|
(232)
|
(260)
|
(312)
|
(360)
|
(365)
|
(128)
|
3
|
|
| Cash Taxes Paid |
(1 146)
|
197
|
(384)
|
(333)
|
(250)
|
77
|
98
|
(834)
|
(1 193)
|
1 373
|
1 375
|
1 561
|
1 564
|
2 119
|
2 073
|
2 722
|
1 921
|
932
|
1 111
|
1 574
|
1 612
|
1 411
|
413
|
2 037
|
2 500
|
1 329
|
1 263
|
1 810
|
1 855
|
1 336
|
1 401
|
10 002
|
9 410
|
50
|
(21)
|
1 444
|
2 006
|
1 593
|
1 803
|
1 829
|
1 695
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(405)
|
1 125
|
2 096
|
418
|
641
|
(520)
|
(813)
|
(140)
|
257
|
(483)
|
509
|
(256)
|
494
|
(3 272)
|
(3 073)
|
(4 098)
|
(3 683)
|
(5 956)
|
(6 308)
|
(3 881)
|
(6 855)
|
(5 977)
|
(1 537)
|
(3 073)
|
(1 875)
|
(638)
|
(1 174)
|
(24)
|
2 239
|
49 819
|
40 045
|
(16 773)
|
(8 721)
|
(3 721)
|
(5 105)
|
(3 367)
|
(3 444)
|
(4 452)
|
(8 811)
|
(6 081)
|
(3 497)
|
|
| Cash from Operating Activities |
(3 228)
N/A
|
699
N/A
|
(168)
N/A
|
391
N/A
|
1 134
+190%
|
(211)
N/A
|
(234)
-11%
|
(393)
-68%
|
538
N/A
|
(519)
N/A
|
2 080
N/A
|
(1 218)
N/A
|
(3 113)
-156%
|
(1 663)
+47%
|
3 041
N/A
|
2 526
-17%
|
153
-94%
|
(1 623)
N/A
|
(201)
+88%
|
2 013
N/A
|
1 123
-44%
|
2 200
+96%
|
4 941
+125%
|
3 138
-36%
|
3 403
+8%
|
4 698
+38%
|
6 350
+35%
|
7 127
+12%
|
8 259
+16%
|
54 046
+554%
|
42 499
-21%
|
(11 963)
N/A
|
(3 444)
+71%
|
266
N/A
|
(157)
N/A
|
2 424
N/A
|
2 420
0%
|
263
-89%
|
(3 124)
N/A
|
1 257
N/A
|
3 639
+189%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(153)
|
(276)
|
(738)
|
432
|
685
|
(74)
|
(25)
|
93
|
(91)
|
(98)
|
(292)
|
279
|
104
|
(703)
|
(683)
|
(1 238)
|
(1 350)
|
(795)
|
(811)
|
(1 119)
|
(1 369)
|
(1 551)
|
(1 484)
|
(1 156)
|
(760)
|
(867)
|
(789)
|
(745)
|
(675)
|
(615)
|
(546)
|
(344)
|
(411)
|
(492)
|
(374)
|
(358)
|
(281)
|
(184)
|
(216)
|
(167)
|
(180)
|
|
| Other Items |
5 306
|
(3 601)
|
(3 630)
|
2 503
|
3 272
|
(909)
|
(330)
|
(2 010)
|
(12 879)
|
(3 392)
|
(12 867)
|
(3 171)
|
(8 858)
|
(4 500)
|
3 834
|
3 167
|
2 224
|
20 100
|
18 517
|
(2 298)
|
701
|
2 283
|
2 441
|
2 140
|
2 121
|
1 200
|
(6 804)
|
(19 334)
|
(26 393)
|
(11 494)
|
2 645
|
89
|
8 036
|
5 967
|
(1 124)
|
(1 922)
|
(13 395)
|
(15 091)
|
(3 563)
|
(944)
|
(3 391)
|
|
| Cash from Investing Activities |
5 153
N/A
|
(3 877)
N/A
|
(4 368)
-13%
|
2 935
N/A
|
3 957
+35%
|
(983)
N/A
|
(355)
+64%
|
(1 917)
-440%
|
(12 970)
-577%
|
(3 490)
+73%
|
(13 159)
-277%
|
(2 892)
+78%
|
(8 754)
-203%
|
(5 203)
+41%
|
3 151
N/A
|
1 929
-39%
|
874
-55%
|
19 305
+2 109%
|
17 706
-8%
|
(3 417)
N/A
|
(668)
+80%
|
732
N/A
|
957
+31%
|
984
+3%
|
1 361
+38%
|
333
-76%
|
(7 593)
N/A
|
(20 079)
-164%
|
(27 068)
-35%
|
(12 109)
+55%
|
2 099
N/A
|
(255)
N/A
|
7 625
N/A
|
5 475
-28%
|
(1 498)
N/A
|
(2 280)
-52%
|
(13 676)
-500%
|
(15 275)
-12%
|
(3 779)
+75%
|
(1 111)
+71%
|
(3 571)
-221%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(615)
|
(615)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(58)
|
3
|
(14)
|
12
|
5
|
(31)
|
(21)
|
(17)
|
(48)
|
(119)
|
(185)
|
(280)
|
(383)
|
(433)
|
(334)
|
(374)
|
(315)
|
(237)
|
(198)
|
(122)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(131)
|
(198)
|
(265)
|
(348)
|
(344)
|
(293)
|
(326)
|
(287)
|
|
| Cash Paid for Dividends |
(170)
|
57
|
57
|
0
|
0
|
(114)
|
(170)
|
(113)
|
(198)
|
(28)
|
(28)
|
(85)
|
(85)
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 698)
|
(1 697)
|
(1 245)
|
(1 359)
|
(1 358)
|
(1 352)
|
(1 346)
|
(1 346)
|
(1 346)
|
(1 346)
|
(1 347)
|
(1 347)
|
(1 347)
|
(1 348)
|
(1 348)
|
(1 348)
|
(1 348)
|
(2 809)
|
(3 540)
|
(3 372)
|
(3 654)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
30
N/A
|
57
+90%
|
58
+2%
|
0
N/A
|
0
N/A
|
(114)
N/A
|
(170)
-49%
|
(133)
+22%
|
(255)
-92%
|
(25)
+90%
|
(42)
-68%
|
(73)
-74%
|
(81)
-11%
|
(1 164)
-1 337%
|
(1 154)
+1%
|
(1 150)
+0%
|
(1 181)
-3%
|
(1 252)
-6%
|
(1 319)
-5%
|
(1 415)
-7%
|
(2 084)
-47%
|
(2 133)
-2%
|
(1 582)
+26%
|
(1 735)
-10%
|
(2 289)
-32%
|
(2 205)
+4%
|
(1 546)
+30%
|
(1 470)
+5%
|
(1 432)
+3%
|
(1 432)
N/A
|
(1 433)
0%
|
(1 433)
N/A
|
(1 425)
+1%
|
(1 471)
-3%
|
(1 546)
-5%
|
(1 613)
-4%
|
(1 698)
-5%
|
(3 156)
-86%
|
(3 835)
-22%
|
(3 700)
+4%
|
(3 944)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 955
N/A
|
(3 121)
N/A
|
(4 478)
-43%
|
3 326
N/A
|
5 091
+53%
|
(1 308)
N/A
|
(759)
+42%
|
(2 443)
-222%
|
(12 687)
-419%
|
(4 034)
+68%
|
(11 121)
-176%
|
(4 183)
+62%
|
(11 948)
-186%
|
(8 052)
+33%
|
5 038
N/A
|
3 305
-34%
|
(154)
N/A
|
16 430
N/A
|
16 186
-1%
|
(2 819)
N/A
|
(1 629)
+42%
|
799
N/A
|
4 316
+440%
|
2 387
-45%
|
2 475
+4%
|
2 826
+14%
|
(2 789)
N/A
|
(14 422)
-417%
|
(20 241)
-40%
|
40 505
N/A
|
43 165
+7%
|
(13 651)
N/A
|
2 756
N/A
|
4 270
+55%
|
(3 201)
N/A
|
(1 469)
+54%
|
(12 954)
-782%
|
(18 168)
-40%
|
(10 738)
+41%
|
(3 554)
+67%
|
(3 876)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 381)
N/A
|
423
N/A
|
(906)
N/A
|
823
N/A
|
1 819
+121%
|
(285)
N/A
|
(259)
+9%
|
(300)
-16%
|
447
N/A
|
(617)
N/A
|
1 788
N/A
|
(939)
N/A
|
(3 009)
-220%
|
(2 366)
+21%
|
2 358
N/A
|
1 288
-45%
|
(1 197)
N/A
|
(2 418)
-102%
|
(1 012)
+58%
|
894
N/A
|
(246)
N/A
|
649
N/A
|
3 457
+433%
|
1 982
-43%
|
2 643
+33%
|
3 831
+45%
|
5 561
+45%
|
6 382
+15%
|
7 584
+19%
|
53 431
+605%
|
41 953
-21%
|
(12 307)
N/A
|
(3 855)
+69%
|
(226)
+94%
|
(531)
-135%
|
2 066
N/A
|
2 139
+4%
|
79
-96%
|
(3 340)
N/A
|
1 090
N/A
|
3 459
+217%
|
|
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