ASKA Pharmaceutical Holdings Co Ltd
TSE:4886

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ASKA Pharmaceutical Holdings Co Ltd Logo
ASKA Pharmaceutical Holdings Co Ltd
TSE:4886
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Price: 2 050 JPY 0.69% Market Closed
Market Cap: 58.1B JPY
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Cash Flow Statement

Cash Flow Statement
ASKA Pharmaceutical Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(2 516)
6 163
13 321
5 357
7 748
9 862
7 764
Depreciation & Amortization
2 854
2 885
3 066
3 127
2 976
2 662
2 355
Other Non-Cash Items
5 655
(2 485)
(8 418)
(387)
(2 698)
(3 592)
(1 237)
Cash Taxes Paid
970
1 385
889
850
1 226
1 611
3 218
Cash Interest Paid
59
58
54
51
46
41
42
Change in Working Capital
(1 403)
(3 721)
(4 878)
(4 747)
(3 245)
(7 446)
(9 334)
Cash from Operating Activities
4 647
N/A
2 842
-39%
3 091
+9%
3 350
+8%
4 781
+43%
1 486
-69%
(452)
N/A
Investing Cash Flow
Capital Expenditures
(921)
(2 377)
(2 295)
(746)
(1 118)
(1 453)
(2 746)
Other Items
(1 841)
9 120
9 266
(380)
1 573
3 159
1 287
Cash from Investing Activities
(2 762)
N/A
6 743
N/A
6 971
+3%
(1 126)
N/A
455
N/A
1 706
+275%
(1 459)
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
(248)
(212)
55
35
9
0
Net Issuance of Debt
247
(2 348)
(2 318)
(1 423)
(2 572)
(3 138)
(2 680)
Cash Paid for Dividends
(399)
(398)
(424)
(452)
(453)
(792)
(1 132)
Other
(1)
(2)
(2)
0
(24)
(22)
0
Cash from Financing Activities
(119)
N/A
(2 996)
-2 418%
(2 956)
+1%
(1 820)
+38%
(3 013)
-66%
(3 943)
-31%
(3 810)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(2)
(2)
(15)
(18)
Net Change in Cash
1 766
N/A
6 589
+273%
7 106
+8%
402
-94%
2 221
+452%
(766)
N/A
(5 739)
-649%
Free Cash Flow
Free Cash Flow
3 726
N/A
465
-88%
796
+71%
2 604
+227%
3 663
+41%
33
-99%
(3 198)
N/A

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