Taiko Pharmaceutical Co Ltd
TSE:4574
Taiko Pharmaceutical Co Ltd
TSE:4574
Price:
298
JPY
-1%
Market Cap:
15.1B
JPY
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Alert
Taiko Pharmaceutical Co Ltd
298
-3 (-1%)
| 52 Week Range |
230
367
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Taiko Pharmaceutical Co Ltd
Taiko Pharmaceutical Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3 096
|
(966)
|
(1 162)
|
(3 632)
|
(1 996)
|
(1 151)
|
415
|
556
|
1 101
|
2 007
|
2 554
|
2 181
|
2 759
|
1 882
|
1 192
|
1 338
|
1 491
|
1 543
|
1 553
|
1 766
|
1 986
|
2 254
|
3 504
|
6 734
|
5 374
|
2 473
|
(8 887)
|
(8 779)
|
(4 869)
|
(2 568)
|
(3 563)
|
(2 347)
|
565
|
223
|
|
| Depreciation & Amortization |
202
|
11
|
69
|
26
|
241
|
251
|
259
|
254
|
251
|
255
|
259
|
264
|
281
|
277
|
351
|
444
|
445
|
450
|
454
|
451
|
461
|
480
|
495
|
525
|
473
|
927
|
941
|
859
|
737
|
716
|
704
|
481
|
256
|
253
|
|
| Other Non-Cash Items |
77
|
(91)
|
24
|
(5)
|
748
|
686
|
392
|
53
|
(58)
|
43
|
193
|
(196)
|
(726)
|
(237)
|
(56)
|
(69)
|
116
|
(22)
|
157
|
82
|
(162)
|
(198)
|
339
|
333
|
(286)
|
(572)
|
2 972
|
2 474
|
(33)
|
150
|
2 348
|
2 672
|
150
|
(91)
|
|
| Cash Taxes Paid |
328
|
640
|
643
|
495
|
850
|
37
|
13
|
13
|
13
|
101
|
127
|
921
|
1 075
|
816
|
652
|
240
|
359
|
465
|
567
|
528
|
566
|
655
|
724
|
1 203
|
1 420
|
2 438
|
1 030
|
16
|
23
|
22
|
0
|
4
|
30
|
40
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
10
|
10
|
8
|
8
|
8
|
8
|
7
|
|
| Change in Working Capital |
(1 176)
|
202
|
(379)
|
548
|
(683)
|
185
|
(532)
|
35
|
(214)
|
(258)
|
584
|
(940)
|
(1 622)
|
(1 362)
|
(1 108)
|
218
|
645
|
(615)
|
(2 223)
|
(898)
|
(536)
|
(940)
|
(846)
|
(4 076)
|
(7 078)
|
(5 605)
|
3 378
|
4 479
|
2 172
|
467
|
204
|
(983)
|
(609)
|
(218)
|
|
| Cash from Operating Activities |
2 199
N/A
|
(844)
N/A
|
(1 448)
-71%
|
(3 062)
-112%
|
(1 690)
+45%
|
(29)
+98%
|
534
N/A
|
898
+68%
|
1 079
+20%
|
2 047
+90%
|
3 589
+75%
|
1 308
-64%
|
690
-47%
|
560
-19%
|
378
-33%
|
1 932
+411%
|
2 698
+40%
|
1 357
-50%
|
(60)
N/A
|
1 401
N/A
|
1 748
+25%
|
1 595
-9%
|
3 493
+119%
|
3 515
+1%
|
(1 517)
N/A
|
(2 777)
-83%
|
(1 596)
+43%
|
(967)
+39%
|
(1 993)
-106%
|
(1 235)
+38%
|
(307)
+75%
|
(177)
+42%
|
362
N/A
|
167
-54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(224)
|
(5)
|
(27)
|
23
|
(198)
|
(263)
|
(181)
|
(199)
|
(212)
|
(233)
|
(304)
|
(1 652)
|
(2 881)
|
(4 766)
|
(3 718)
|
(419)
|
(112)
|
(120)
|
(129)
|
(394)
|
(506)
|
(290)
|
(220)
|
(1 185)
|
(2 225)
|
(3 451)
|
(1 600)
|
(446)
|
(84)
|
(42)
|
(114)
|
(180)
|
(187)
|
(241)
|
|
| Other Items |
(17)
|
(9)
|
134
|
48
|
1 027
|
913
|
63
|
59
|
226
|
(105)
|
(317)
|
90
|
127
|
629
|
1 083
|
226
|
39
|
312
|
15
|
(762)
|
(241)
|
550
|
(228)
|
(307)
|
(534)
|
(457)
|
(22)
|
(123)
|
274
|
1 035
|
1 280
|
504
|
182
|
666
|
|
| Cash from Investing Activities |
(241)
N/A
|
(14)
+94%
|
107
N/A
|
71
-34%
|
829
+1 069%
|
650
-22%
|
(118)
N/A
|
(140)
-19%
|
14
N/A
|
(339)
N/A
|
(621)
-83%
|
(1 562)
-152%
|
(2 755)
-76%
|
(4 137)
-50%
|
(2 636)
+36%
|
(193)
+93%
|
(72)
+63%
|
192
N/A
|
(114)
N/A
|
(1 156)
-915%
|
(747)
+35%
|
260
N/A
|
(448)
N/A
|
(1 492)
-233%
|
(2 760)
-85%
|
(3 909)
-42%
|
(1 622)
+59%
|
(569)
+65%
|
190
N/A
|
993
+423%
|
1 166
+17%
|
324
-72%
|
(5)
N/A
|
425
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
21
|
31
|
80
|
82
|
69
|
37
|
(243)
|
(240)
|
89
|
206
|
(479)
|
(497)
|
162
|
172
|
1 390
|
1 460
|
221
|
194
|
320
|
179
|
(765)
|
(54)
|
966
|
222
|
323
|
101
|
0
|
0
|
1 425
|
2 132
|
753
|
59
|
0
|
|
| Net Issuance of Debt |
(10)
|
(2)
|
(6)
|
(5)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(15)
|
986
|
(14)
|
(1 015)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(23)
|
(28)
|
(33)
|
(26)
|
3 958
|
4 641
|
165
|
(967)
|
(1 080)
|
(586)
|
(598)
|
(1 234)
|
(1 301)
|
|
| Cash Paid for Dividends |
(21)
|
(75)
|
(105)
|
(105)
|
(126)
|
(63)
|
(63)
|
(194)
|
(194)
|
(191)
|
(191)
|
(324)
|
(325)
|
(320)
|
(320)
|
(196)
|
(196)
|
(283)
|
(283)
|
(356)
|
(499)
|
(501)
|
(499)
|
(712)
|
(846)
|
(1 626)
|
(782)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
23
|
0
|
0
|
38
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(10)
|
(30)
|
(14)
|
(6)
|
(3)
|
(5)
|
0
|
|
| Cash from Financing Activities |
(32)
N/A
|
(55)
-74%
|
(80)
-45%
|
(29)
+64%
|
(62)
-111%
|
(11)
+82%
|
(24)
-117%
|
(435)
-1 692%
|
(452)
-4%
|
(120)
+74%
|
20
N/A
|
(797)
N/A
|
(825)
-4%
|
865
N/A
|
(136)
N/A
|
179
N/A
|
1 249
+597%
|
(77)
N/A
|
(74)
+4%
|
(22)
+71%
|
(338)
-1 466%
|
(1 289)
-281%
|
(581)
+55%
|
220
N/A
|
(649)
N/A
|
2 656
N/A
|
3 959
+49%
|
153
-96%
|
(997)
N/A
|
331
N/A
|
1 539
+365%
|
150
-90%
|
(1 181)
N/A
|
(1 303)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(18)
|
(51)
|
(50)
|
(59)
|
(33)
|
(11)
|
(4)
|
39
|
80
|
100
|
42
|
106
|
110
|
(48)
|
(167)
|
(68)
|
34
|
(8)
|
9
|
(18)
|
(35)
|
(10)
|
6
|
(22)
|
36
|
82
|
111
|
76
|
42
|
49
|
109
|
112
|
(66)
|
|
| Net Change in Cash |
1 880
N/A
|
(931)
N/A
|
(1 472)
-58%
|
(3 070)
-109%
|
(982)
+68%
|
576
N/A
|
381
-34%
|
318
-17%
|
679
+114%
|
1 669
+146%
|
3 089
+85%
|
(1 010)
N/A
|
(2 784)
-176%
|
(2 602)
+7%
|
(2 442)
+6%
|
1 750
N/A
|
3 806
+117%
|
1 506
-60%
|
(255)
N/A
|
233
N/A
|
645
+177%
|
531
-18%
|
2 453
+362%
|
2 249
-8%
|
(4 948)
N/A
|
(3 994)
+19%
|
823
N/A
|
(1 272)
N/A
|
(2 724)
-114%
|
131
N/A
|
2 447
+1 768%
|
406
-83%
|
(712)
N/A
|
(777)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 975
N/A
|
(849)
N/A
|
(1 475)
-74%
|
(3 039)
-106%
|
(1 888)
+38%
|
(292)
+85%
|
353
N/A
|
699
+98%
|
867
+24%
|
1 814
+109%
|
3 286
+81%
|
(345)
N/A
|
(2 191)
-536%
|
(4 207)
-92%
|
(3 341)
+21%
|
1 513
N/A
|
2 586
+71%
|
1 237
-52%
|
(188)
N/A
|
1 007
N/A
|
1 243
+23%
|
1 306
+5%
|
3 273
+151%
|
2 330
-29%
|
(3 742)
N/A
|
(6 228)
-66%
|
(3 196)
+49%
|
(1 413)
+56%
|
(2 077)
-47%
|
(1 277)
+39%
|
(421)
+67%
|
(357)
+15%
|
175
N/A
|
(74)
N/A
|
|
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