Fuji Pharma Co Ltd
TSE:4554
Fuji Pharma Co Ltd
TSE:4554
Price:
1 268
JPY
-2.91%
Market Cap:
31.4B
JPY
Cash Flow Statement
Cash Flow Statement
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
Currency: JPY
Millions
TTM
| 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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