Daito Pharmaceutical Co Ltd
TSE:4577

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Daito Pharmaceutical Co Ltd Logo
Daito Pharmaceutical Co Ltd
TSE:4577
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Price: 2 124 JPY -1.12% Market Closed
Market Cap: 32.5B JPY
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Cash Flow Statement

Cash Flow Statement
Daito Pharmaceutical Co Ltd

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Cash Flow Statement
Currency: JPY
Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
1 414
1 678
2 258
2 455
2 429
2 608
2 623
2 869
3 120
3 373
3 536
3 426
3 631
3 885
4 125
4 263
4 364
4 619
5 156
5 595
6 182
5 874
6 420
6 720
5 329
5 076
4 686
4 218
Depreciation & Amortization
1 464
2 093
2 258
2 269
2 458
2 568
2 542
2 445
2 379
2 440
2 520
2 643
2 794
2 818
2 827
2 853
2 766
2 853
2 969
2 950
2 954
3 154
3 280
3 313
3 637
3 870
3 697
3 659
Other Non-Cash Items
111
345
319
110
(15)
(98)
(1)
70
15
45
11
341
350
(177)
(144)
(102)
(142)
(60)
(95)
(225)
(121)
105
(40)
(174)
23
30
(34)
(418)
Cash Taxes Paid
420
420
750
962
1 056
1 085
773
725
1 097
1 129
1 268
1 412
919
767
1 426
1 678
1 398
1 431
1 004
811
1 794
2 088
1 883
1 924
2 207
2 411
1 611
1 265
Cash Interest Paid
130
183
173
159
137
128
113
87
72
57
48
41
32
28
28
24
21
20
16
11
9
8
8
9
13
13
14
40
Change in Working Capital
(1 578)
(1 287)
(1 368)
(1 491)
(2 287)
(2 536)
(2 173)
(2 639)
(1 804)
(2 119)
(2 814)
(3 462)
(3 389)
(1 457)
(2 268)
(1 549)
(1 157)
(523)
(549)
(4 015)
(5 560)
(3 951)
(3 790)
(5 488)
(5 885)
(4 820)
(3 387)
(2 276)
Cash from Operating Activities
1 411
N/A
2 829
+100%
3 466
+23%
3 343
-4%
2 585
-23%
2 541
-2%
2 990
+18%
2 745
-8%
3 709
+35%
3 739
+1%
3 253
-13%
2 949
-9%
3 386
+15%
5 070
+50%
4 540
-10%
5 465
+20%
5 830
+7%
6 888
+18%
7 481
+9%
4 306
-42%
3 455
-20%
5 183
+50%
5 871
+13%
4 371
-26%
3 104
-29%
4 156
+34%
4 962
+19%
5 183
+4%
Investing Cash Flow
Capital Expenditures
(2 373)
(3 067)
(3 170)
(2 936)
(2 512)
(1 859)
(1 995)
(2 335)
(3 627)
(4 919)
(3 683)
(3 949)
(3 961)
(2 992)
(3 638)
(3 874)
(3 615)
(3 663)
(2 962)
(2 773)
(3 999)
(6 350)
(5 649)
(4 733)
(4 722)
(5 556)
(7 649)
(6 276)
Other Items
(67)
(268)
(225)
(243)
(151)
(378)
(366)
172
380
325
16
(67)
(63)
(20)
(48)
41
74
(205)
(102)
92
(13)
25
287
333
53
(10)
12
346
Cash from Investing Activities
(2 440)
N/A
(3 335)
-37%
(3 395)
-2%
(3 179)
+6%
(2 663)
+16%
(2 237)
+16%
(2 361)
-6%
(2 163)
+8%
(3 247)
-50%
(4 595)
-41%
(3 667)
+20%
(4 015)
-9%
(4 024)
0%
(3 012)
+25%
(3 686)
-22%
(3 833)
-4%
(3 541)
+8%
(3 867)
-9%
(3 063)
+21%
(2 681)
+12%
(4 011)
-50%
(6 324)
-58%
(5 362)
+15%
(4 400)
+18%
(4 669)
-6%
(5 566)
-19%
(7 637)
-37%
(5 930)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
0
0
1 099
0
0
2 475
2 475
0
0
0
(1)
0
0
0
(0)
402
2 000
3 396
1 798
309
1 514
1 397
192
(2)
(1 176)
Net Issuance of Debt
402
(170)
605
(165)
803
859
(1 862)
(1 769)
(1 349)
(1 498)
(1 283)
830
1 024
(1 500)
(472)
(1 130)
(1 797)
(2 447)
(3 429)
(1 857)
(1 734)
285
360
55
2 990
1 357
2 222
1 901
Cash Paid for Dividends
(179)
(179)
(180)
(179)
(268)
(268)
(294)
(296)
(297)
(466)
(357)
(375)
(376)
(375)
(411)
(413)
(414)
(451)
(475)
(502)
(595)
(658)
(631)
(660)
(844)
(931)
(863)
(907)
Other
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(8)
(10)
71
72
98
97
(1)
(1)
(0)
8
8
(0)
(0)
82
80
(3)
(2)
(3)
(1)
Cash from Financing Activities
223
N/A
(349)
N/A
424
N/A
(344)
N/A
535
N/A
1 691
+216%
(1 057)
N/A
(2 065)
-95%
830
N/A
503
-39%
(1 650)
N/A
526
N/A
720
+37%
(1 778)
N/A
(786)
+56%
(1 544)
-97%
(2 212)
-43%
(2 898)
-31%
(3 494)
-21%
(350)
+90%
1 066
N/A
1 425
+34%
119
-92%
989
+732%
3 541
+258%
616
-83%
1 354
+120%
(183)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(1)
3
1
3
132
186
71
(9)
(15)
5
(28)
(49)
(14)
21
5
(19)
(15)
(13)
(10)
(1)
6
4
48
85
20
24
51
Net Change in Cash
(807)
N/A
(856)
-6%
499
N/A
(179)
N/A
461
N/A
2 126
+362%
(242)
N/A
(1 413)
-484%
1 283
N/A
(367)
N/A
(2 059)
-461%
(568)
+72%
33
N/A
266
+699%
89
-67%
94
+6%
58
-38%
108
+85%
910
+743%
1 265
+39%
509
-60%
289
-43%
632
+119%
1 008
+60%
2 061
+104%
(774)
N/A
(1 297)
-68%
(879)
+32%
Free Cash Flow
Free Cash Flow
(962)
N/A
(238)
+75%
297
N/A
407
+37%
74
-82%
682
+828%
996
+46%
410
-59%
82
-80%
(1 180)
N/A
(431)
+63%
(1 000)
-132%
(575)
+42%
2 078
N/A
902
-57%
1 592
+77%
2 215
+39%
3 225
+46%
4 519
+40%
1 533
-66%
(544)
N/A
(1 167)
-115%
221
N/A
(362)
N/A
(1 618)
-347%
(1 400)
+13%
(2 687)
-92%
(1 093)
+59%

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