Fuji Pharma Co Ltd
TSE:4554

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Fuji Pharma Co Ltd Logo
Fuji Pharma Co Ltd
TSE:4554
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Price: 1 611 JPY 3.34% Market Closed
Market Cap: 39.9B JPY
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Cash Flow Statement

Cash Flow Statement
Fuji Pharma Co Ltd

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Cash Flow Statement
Currency: JPY
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 Jun-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
74
509
131
(82)
(258)
80
456
943
1 644
3 157
3 875
3 261
3 497
2 654
2 445
2 285
2 326
3 447
3 332
3 260
3 232
3 059
3 105
3 220
3 148
4 082
4 530
4 356
4 472
4 611
3 961
1 885
2 918
5 366
3 371
3 365
3 723
3 314
4 399
7 970
8 276
Depreciation & Amortization
39
3
15
117
67
157
15
68
336
1 018
1 249
979
1 021
1 097
1 169
1 214
1 211
1 264
1 413
1 529
1 653
1 910
2 079
2 019
1 921
1 904
2 023
2 171
2 251
2 221
2 129
2 069
2 057
2 164
2 106
2 228
2 745
2 958
3 023
3 285
3 680
Other Non-Cash Items
35
142
(180)
(245)
55
117
(12)
155
490
205
495
184
223
423
392
338
271
199
264
88
(12)
(43)
(51)
217
505
243
(53)
181
430
(2)
(87)
1 287
(216)
(1 154)
497
172
(175)
(124)
(556)
(4 351)
(3 997)
Cash Taxes Paid
293
408
155
297
(224)
(260)
326
470
470
1 322
1 322
1 325
1 325
1 363
1 363
988
990
1 028
1 366
1 378
1 474
1 266
1 010
873
874
1 008
1 094
1 343
1 797
1 194
957
1 096
723
663
911
1 263
1 498
1 310
946
911
1 026
Cash Interest Paid
0
0
0
0
0
0
1
3
4
5
7
8
9
10
8
9
8
33
61
65
60
62
44
46
58
43
45
56
70
61
53
49
41
42
59
85
82
85
104
136
194
Change in Working Capital
259
(289)
(850)
(576)
546
325
(963)
(854)
(1 394)
(1 825)
(2 331)
(2 529)
(2 787)
(2 733)
(2 457)
(2 199)
(2 636)
(2 870)
(1 378)
(586)
(2 115)
(3 587)
(4 542)
(3 198)
(1 065)
(2 091)
(3 262)
(3 220)
(3 381)
(2 479)
1 031
1 955
1 010
1 357
19
(5 253)
(6 952)
(4 216)
(4 947)
(6 945)
(3 808)
Cash from Operating Activities
407
N/A
365
-10%
(883)
N/A
(787)
+11%
410
N/A
679
+66%
(505)
N/A
312
N/A
1 076
+245%
2 555
+137%
3 287
+29%
1 895
-42%
1 954
+3%
1 441
-26%
1 549
+7%
1 639
+6%
1 172
-28%
2 041
+74%
3 631
+78%
4 291
+18%
2 758
-36%
1 339
-51%
591
-56%
2 258
+282%
4 509
+100%
4 138
-8%
3 238
-22%
3 488
+8%
3 772
+8%
4 351
+15%
7 034
+62%
7 196
+2%
5 769
-20%
7 733
+34%
5 993
-23%
512
-91%
(659)
N/A
1 932
N/A
1 919
-1%
(41)
N/A
4 151
N/A
Investing Cash Flow
Capital Expenditures
480
2 176
(391)
(785)
289
213
(68)
29
(758)
(1 608)
(3 307)
(2 785)
(2 703)
(2 928)
(1 399)
(1 827)
(1 653)
(3 628)
(3 326)
(2 054)
(2 021)
(1 615)
(1 543)
(2 424)
(2 654)
(1 748)
(1 542)
(1 545)
(1 630)
(3 130)
(3 284)
(2 732)
(2 615)
(2 787)
(3 896)
(12 063)
(12 423)
(3 878)
(3 897)
(5 234)
(4 372)
Other Items
388
(364)
(400)
(164)
0
(376)
120
398
398
177
177
328
414
1 083
2 053
1 795
1 733
(3 212)
(3 275)
30
46
2 590
2 542
107
(665)
(774)
8
558
557
(5 860)
(8 740)
(2 866)
(1)
(123)
1 551
1 440
1 152
31
(1 343)
4 323
2 714
Cash from Investing Activities
868
N/A
1 813
+109%
(791)
N/A
(948)
-20%
290
N/A
(163)
N/A
52
N/A
427
+730%
(360)
N/A
(1 431)
-297%
(3 130)
-119%
(2 456)
+22%
(2 289)
+7%
(1 845)
+19%
655
N/A
(32)
N/A
80
N/A
(6 840)
N/A
(6 601)
+3%
(2 024)
+69%
(1 975)
+2%
975
N/A
999
+2%
(2 317)
N/A
(3 319)
-43%
(2 522)
+24%
(1 534)
+39%
(987)
+36%
(1 073)
-9%
(8 990)
-738%
(12 024)
-34%
(5 598)
+53%
(2 616)
+53%
(2 910)
-11%
(2 345)
+19%
(10 623)
-353%
(11 271)
-6%
(3 847)
+66%
(5 240)
-36%
(911)
+83%
(1 658)
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
(1 345)
0
0
0
0
0
0
0
0
0
0
1 647
0
0
0
0
0
0
0
2 689
1 186
(1 504)
0
0
0
0
(40)
(40)
0
2 225
2 225
0
(9 405)
(9 394)
0
0
0
0
0
45
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1 300
1 400
1 400
1 300
0
(400)
(400)
(300)
4 800
4 267
(993)
(803)
(1 995)
(2 451)
588
753
(2 276)
(2 337)
(1 611)
(1 166)
6 238
5 880
(3 273)
1 355
10 241
4 768
5 901
5 824
2 014
2 815
(2 295)
481
Cash Paid for Dividends
8
(10)
(75)
(103)
20
13
(38)
(64)
(66)
(379)
(392)
(437)
(437)
(486)
(500)
(534)
(536)
(521)
(522)
(565)
(593)
(658)
(675)
(659)
(674)
(674)
(704)
(719)
(794)
(839)
(839)
(887)
(904)
(904)
(807)
(704)
(729)
(851)
(899)
(845)
(972)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
0
0
0
(1)
(2)
(2)
0
(2)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(2)
(2)
(2)
(1)
0
(1)
0
11
Cash from Financing Activities
8
N/A
(1 355)
N/A
(75)
+94%
(103)
-36%
20
N/A
13
-34%
(38)
N/A
(64)
-70%
(66)
-3%
921
N/A
1 008
+9%
964
-4%
2 498
+159%
1 149
-54%
734
-36%
700
-5%
(836)
N/A
4 278
N/A
3 743
-13%
(1 560)
N/A
1 293
N/A
(1 469)
N/A
(4 635)
-216%
(76)
+98%
78
N/A
(2 951)
N/A
(3 042)
-3%
(2 371)
+22%
(2 001)
+16%
5 399
N/A
7 265
+35%
(1 936)
N/A
450
N/A
(70)
N/A
(5 435)
-7 664%
5 206
N/A
5 094
-2%
1 164
-77%
1 915
+65%
(3 141)
N/A
(435)
+86%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
71
14
82
184
30
(117)
(118)
(74)
27
(3)
49
49
(32)
(50)
(56)
36
(55)
46
183
56
185
189
202
Net Change in Cash
1 282
N/A
823
-36%
(1 749)
N/A
(1 838)
-5%
720
N/A
529
-26%
(491)
N/A
675
N/A
650
-4%
2 045
+215%
1 165
-43%
403
-65%
2 163
+437%
745
-66%
2 938
+294%
2 307
-21%
416
-82%
(449)
N/A
844
N/A
721
-15%
2 158
+199%
1 029
-52%
(3 015)
N/A
(252)
+92%
1 150
N/A
(1 409)
N/A
(1 311)
+7%
127
N/A
747
+488%
809
+8%
2 243
+177%
(388)
N/A
3 547
N/A
4 789
+35%
(1 842)
N/A
(4 859)
-164%
(6 653)
-37%
(695)
+90%
(1 221)
-76%
(3 904)
-220%
2 260
N/A
Free Cash Flow
Free Cash Flow
886
N/A
2 541
+187%
(1 274)
N/A
(1 571)
-23%
700
N/A
892
+28%
(573)
N/A
341
N/A
318
-7%
947
+198%
(20)
N/A
(889)
-4 346%
(749)
+16%
(1 487)
-99%
150
N/A
(188)
N/A
(481)
-156%
(1 588)
-230%
305
N/A
2 237
+633%
737
-67%
(276)
N/A
(952)
-245%
(166)
+83%
1 855
N/A
2 390
+29%
1 696
-29%
1 943
+15%
2 142
+10%
1 221
-43%
3 750
+207%
4 464
+19%
3 154
-29%
4 946
+57%
2 097
-58%
(11 551)
N/A
(13 082)
-13%
(1 946)
+85%
(1 978)
-2%
(5 275)
-167%
(221)
+96%

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